Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NEWR | Common Stock | Sale | -$11.8M | -200K | -3.8% | $58.85 | 5.06M | Nov 11, 2022 | See footnote | F1, F2, F3 |
holding | NEWR | Common Stock | 3.08K | Nov 11, 2022 | Direct |
Id | Content |
---|---|
F1 | Disposition of shares held by Merckx Capital Partners, L.P. |
F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.50 to $59.36, inclusive. The Reporting Person undertakes to provide to New Relic, Inc., any security holder of New Relic, Inc., 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. |
F3 | The shares are held by funds for which HMI Capital Management, L.P. serves as the investment adviser and HMI Capital Fund GP, LLC serves as the general partner. The Reporting Person is a Partner at HMI Capital Management, L.P. The Reporting Person expressly disclaims beneficial ownership over any of the securities reported herein except to the extent of his pecuniary interest therein. |