FERNANDEZ JUAN P (CFO, Executive VP - Global) reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−759.37K
Price / share
$23.25
Trade value
$17.66M
% of position
Net shares
−759.37K
Net value
-$17.66M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −759.37K | $23.25 | $17.66M | New position | 759.37K | 0.00 |
| Total | −759.37K | -$17.66M | ||||||
Stock Option (right to buy)
Class B Common Stock
20.22K shares
Shares
−20.22K
Strike price
1.68
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B Common Stock
108.75K shares
Shares
−108.75K
Strike price
2.70
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B Common Stock
130K shares
Shares
−130K
Strike price
4.83
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B Common Stock
300K shares
Shares
−300K
Strike price
4.83
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A Common Stock
87.35K shares
Shares
−87.35K
Strike price
25.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class B Common Stock20.22K shares | 8/23/2023 | D · Disposition | −20.22K | 1.68 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock108.75K shares | 8/23/2023 | D · Disposition | −108.75K | 2.70 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock130K shares | 8/23/2023 | D · Disposition | −130K | 4.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock300K shares | 8/23/2023 | D · Disposition | −300K | 4.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock87.35K shares | 8/23/2023 | D · Disposition | −87.35K | 25.00 | — | 0.00 |