EGGERS BARRY reported 22 transactions at RUBRIK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+4.44M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.03M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.27M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+892K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−4.44M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.16M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.16M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.03M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+218.57K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−218.57K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.27M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−892K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+400.80K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−400.80K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+16.98K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+37.96K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+166.96K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+37.96K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+146.77K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+20.19K
Price / share
—
Trade value
—
% of position
Net shares
+426.83K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/26/2025 | C · Conversion | +4.44M | — | — | New position | 0.00 | 4.44M |
| Class A Common Stock Indirect | 6/26/2025 | C · Conversion | +1.03M | — | — | New position | 0.00 | 1.03M |
| Class A Common Stock Indirect | 6/26/2025 | C · Conversion | +2M | — | — | New position | 0.00 | 2M |
| Class A Common Stock Indirect | 6/26/2025 | C · Conversion | +1.27M | — | — | New position | 0.00 | 1.27M |
| Class A Common Stock Indirect | 6/26/2025 | C · Conversion | +892K | — | — | New position | 0.00 | 892K |
| Class A Common Stock Direct | 6/26/2025 | J · J | −4.44M | — | — | New position | 4.44M | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +1.16M | — | — | New position | 0.00 | 1.16M |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −1.16M | — | — | New position | 1.16M | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −1.03M | — | — | New position | 1.03M | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +218.57K | — | — | New position | 0.00 | 218.57K |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −218.57K | — | — | New position | 218.57K | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −2M | — | — | New position | 2M | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −1.27M | — | — | New position | 1.27M | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −892K | — | — | New position | 892K | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +400.80K | — | — | New position | 0.00 | 400.80K |
| Class A Common Stock Indirect | 6/26/2025 | J · J | −400.80K | — | — | New position | 400.80K | 0.00 |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +16.98K | — | — | New position | 0.00 | 16.98K |
| Class A Common Stock Direct | 6/26/2025 | J · J | +37.96K | — | — | 178.9% | 21.22K | 59.18K |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +166.96K | — | — | 88.2% | 189.28K | 356.24K |
| Class A Common Stock Direct | 6/26/2025 | J · J | +37.96K | — | — | 178.9% | 21.22K | 59.18K |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +146.77K | — | — | 58.7% | 250.10K | 396.87K |
| Class A Common Stock Indirect | 6/26/2025 | J · J | +20.19K | — | — | 67.0% | 30.14K | 50.33K |
| Total | +426.83K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
4.44M shares
Shares
−4.44M
Strike price
Held after
5.55M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.03M shares
Shares
−1.03M
Strike price
Held after
1.29M
Exercisable
—
Class B Common Stock
Class A Common Stock
2M shares
Shares
−2M
Strike price
Held after
2.51M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.27M shares
Shares
−1.27M
Strike price
Held after
1.97M
Exercisable
—
Class B Common Stock
Class A Common Stock
892K shares
Shares
−892K
Strike price
Held after
1.38M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock4.44M shares | 6/26/2025 | C · Conversion | −4.44M | — | 5.55M | |
| Class B Common Stock Indirect | Class A Common Stock1.03M shares | 6/26/2025 | C · Conversion | −1.03M | — | 1.29M | |
| Class B Common Stock Indirect | Class A Common Stock2M shares | 6/26/2025 | C · Conversion | −2M | — | 2.51M | |
| Class B Common Stock Indirect | Class A Common Stock1.27M shares | 6/26/2025 | C · Conversion | −1.27M | — | 1.97M | |
| Class B Common Stock Indirect | Class A Common Stock892K shares | 6/26/2025 | C · Conversion | −892K | — | 1.38M |
Class A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 8.39K | Indirect |
| Class A Common Stock | 649.00 | Indirect |
| Total | 9.04K | 9.04K indirect |
Class B Common Stock
IndirectUnderlying shares
101.66K
Shares owned
101.66K
Exercise price
Expiration
—
Exercise window
—
Underlying
101.66K
Owned
101.66K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 101.66K | 101.66K | |
| Total | 101.66K | 101.66K | ||||