FREI BRENT exercised options at SMARTSHEET INC
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 6/22/2022ACC: 0001366561-22-000087
+5.16K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
8.11K acquired · 2.95K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+2.95K
Price / share
—
Trade value
—
% of position
0.1%
6/17/2022
1.99M→1.99M
Total
Net shares
+2.95K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/17/2022 | M · Option Exercise | +2.95K | — | — | 0.1% | 1.99M | 1.99M |
| Total | +2.95K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units (RSU) (Class A)
Direct
Converts to
Class A Common Stock
2.95K shares
Shares
−2.95K
Strike price
Held after
0.00
Exercisable
—
6/17/2022
Restricted Stock Units (RSU) (Class A)
Direct
Converts to
Class A Common Stock
5.16K shares
Shares
+5.16K
Strike price
Held after
5.16K
Exercisable
—
6/17/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSU) (Class A) Direct | Class A Common Stock2.95K shares | 6/17/2022 | M · Option Exercise | −2.95K | — | 0.00 | |
| Restricted Stock Units (RSU) (Class A) Direct | Class A Common Stock5.16K shares | 6/17/2022 | A · Award | +5.16K | — | 5.16K |
Non-Derivative Holdings (Post-Transaction)5
Class A Common Stock
IndirectShares owned25K
Class A Common Stock
IndirectShares owned25K
Class A Common Stock
IndirectShares owned25K
Class A Common Stock
IndirectShares owned25K
Class A Common Stock
IndirectShares owned25K
Total
125K indirect125K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 25K | Indirect |
| Class A Common Stock | 25K | Indirect |
| Class A Common Stock | 25K | Indirect |
| Class A Common Stock | 25K | Indirect |
| Class A Common Stock | 25K | Indirect |
| Total | 125K | 125K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported