FERNANDEZ JOSE A (Co-Chief Operating Officer) reported 1 transaction at STEPSTONE GROUP INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/13/2024ACC: 0001796022-24-000076
Officer· Co-Chief Operating Officer
Since Sep 2020
-677.45K
Net shares
Net seller
$338.73
Total sold
0
Open market trades
0B · 0S
2
Total transactions
677.45K disposed
Non-Derivative Transactions1
Class B Common Stock
Indirect
Shares
−338.73K
Price / share
$0.00
Trade value
$338.73
% of position
9.0%
9/11/2024
3.76M→3.42M
Total
Net shares
−338.73K
Net value
-$338.73
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 9/11/2024 | D · Disposition | −338.73K | $0.00 | $338.73 | 9.0% | 3.76M | 3.42M |
| Total | −338.73K | -$338.73 | ||||||
Derivative Transactions1
Class B Units
Indirect
Converts to
Class A Common Stock
338.73K shares
Shares
−338.73K
Strike price
Held after
3.42M
Exercisable
—
9/11/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units Indirect | Class A Common Stock338.73K shares | 9/11/2024 | D · Disposition | −338.73K | — | 3.42M |
Non-Derivative Holdings (Post-Transaction)3
Class A Common Stock
IndirectShares owned8.92K
Class B Common Stock
IndirectShares owned1.61M
Class A Common Stock
DirectShares owned9.16K
Total
9.16K direct·1.61M indirect1.62M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 8.92K | Indirect |
| Class B Common Stock | 1.61M | Indirect |
| Class A Common Stock | 9.16K | Direct |
| Total | 1.62M | 9.16K direct·1.61M indirect |
Derivative Holdings (Post-Transaction)1
Class B Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
1.61M
Shares owned
1.61M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.61M
Owned
1.61M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Units Indirect | Class A Common Stock | — | — | 1.61M | 1.61M | |
| Total | 1.61M | 1.61M | ||||