FLEISCHMANN SAMUEL J (Chief Legal Officer) reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0001209191-23-047335
Officer· Chief Legal Officer
Since Sep 2021
-374.70K
Net shares
Net seller
$2.83M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
374.70K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−121.85K
Price / share
$23.25
Trade value
$2.83M
% of position
New position
8/23/2023
121.85K→0.00
Total
Net shares
−121.85K
Net value
-$2.83M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −121.85K | $23.25 | $2.83M | New position | 121.85K | 0.00 |
| Total | −121.85K | -$2.83M | ||||||
Derivative Transactions3
Stock Option (right to buy)
Direct
Converts to
Class B Common Stock
172.99K shares
Shares
−172.99K
Strike price
3.72
Held after
0.00
Exercisable
—
8/23/2023
Stock Option (right to buy)
Direct
Converts to
Class B Common Stock
50K shares
Shares
−50K
Strike price
7.86
Held after
0.00
Exercisable
—
8/23/2023
Stock Option (right to buy)
Direct
Converts to
Class A Common Stock
29.86K shares
Shares
−29.86K
Strike price
25.00
Held after
0.00
Exercisable
—
8/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class B Common Stock172.99K shares | 8/23/2023 | D · Disposition | −172.99K | 3.72 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock50K shares | 8/23/2023 | D · Disposition | −50K | 7.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock29.86K shares | 8/23/2023 | D · Disposition | −29.86K | 25.00 | — | 0.00 |