Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GSHD | Class B Common Stock | Conversion of derivative security | $0 | -9.39K | -11.46% | $0.00 | 72.5K | Nov 30, 2023 | Direct | F1 |
transaction | GSHD | Class A Common Stock | Conversion of derivative security | $0 | +9.39K | $0.00 | 9.39K | Nov 30, 2023 | Direct | F1 | |
transaction | GSHD | Class A Common Stock | Sale | -$636K | -8.74K | -93.08% | $72.79 | 650 | Nov 30, 2023 | Direct | F1, F2 |
transaction | GSHD | Class A Common Stock | Sale | -$48.1K | -650 | -100% | $74.01 | 0 | Nov 30, 2023 | Direct | F1, F3 |
holding | GSHD | Class A Common Stock | 5K | Nov 30, 2023 | Direct | F4 | |||||
holding | GSHD | Class B Common Stock | 5 | Nov 30, 2023 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GSHD | LLC Units in Goosehead Financial, LLC | Conversion of derivative security | $0 | -9.39K | -11.46% | $0.00 | 72.5K | Nov 30, 2023 | Class A Common Stock | 9.39K | $0.00 | Direct | F1, F5 |
holding | GSHD | LLC Units in Goosehead Financial, LLC | 5 | Nov 30, 2023 | Class A Common Stock | 5 | $0.00 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Reflects shares of Class A Common Stock, shares of Class B Common Stock or LLC Units, as applicable, held (i) directly by the Ryan Langston 2021 Family Trust and (ii) indirectly by Patrick Ryan Langston, who serves as trustee of the Ryan Langston 2021 Family Trust and whose immediate family members are beneficiaries of the Ryan Langston 2021 Family Trust. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.49 to $73.21, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $74.00 to $74.04, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. |
F4 | Reflects shares of Class A Common Stock, shares of Class B Common Stock or LLC Units, as applicable, held directly by Patrick Ryan Langston, and does not reflect Class A Common Stock, shares of Class B Common Stock or LLC Units, as applicable, held by his spouse, who is independently a reporting person of the issuer. |
F5 | Each LLC Unit, together with a share of Class B Common Stock, may be converted by the holder into one share of Class A Common Stock at any time. The LLC Units do not expire. |