Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STEM | Common Stock, Par Value $0.0001 Per Share | Options Exercise | $0 | +5.52K | $0.00 | 5.52K | Apr 28, 2022 | Direct | F1 | |
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 1.18M | Apr 28, 2022 | Held by Portcullis Investments, LP | F2 | |||||
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 50K | Apr 28, 2022 | Held by Portcullis Partners, LP | F3 | |||||
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 542K | Apr 28, 2022 | By Trust | F4 | |||||
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 37.5K | Apr 28, 2022 | By Trust | F5 | |||||
holding | STEM | Common Stock, Par Value $0.0001 Per Share | 37.5K | Apr 28, 2022 | By Trust | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STEM | Restricted Stock Unit | Options Exercise | $0 | -5.52K | -100% | $0.00* | 0 | Apr 28, 2022 | Common Stock, Par Value $0.0001 Per Share | 5.52K | Direct | F1, F7 |
Id | Content |
---|---|
F1 | Represents shares of common stock issued to the reporting person upon vesting of restricted stock units ("RSUs") that were issued to the reporting person on July 2, 2021 under the Stem, Inc. 2021 Equity Incentive Plan. |
F2 | The reporting person serves as Manager of the general partner, Portcullis G.P., LLC, for, and he and his spouse indirectly hold interests in, Portcullis Investments, L.P. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F3 | The reporting person serves as Manager of the general partner, Portcullis G.P., LLC, for, and he and his spouse indirectly hold interests in, Portcullis Partners, L.P. The reporting person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
F4 | Held by a trust of which the reporting person is a trustee. |
F5 | Held by a family trust (M GST) of which the reporting person is an investment adviser. |
F6 | Held by a family trust (C GST) of which the reporting person is an investment adviser. |
F7 | On July 2, 2021, the reporting person was granted 5,524 RSUs vesting 100% on April 28, 2021. |