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: 6/20/2023ACC: 0001366561-23-000073
+4.40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
9.56K acquired · 5.16K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+5.16K
Price / share
—
Trade value
—
% of position
0.3%
6/16/2023
1.99M→2M
Total
Net shares
+5.16K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/16/2023 | M · Option Exercise | +5.16K | — | — | 0.3% | 1.99M | 2M |
| Total | +5.16K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units (RSU) (Class A)
Direct
Converts to
Class A Common Stock
4.40K shares
Shares
+4.40K
Strike price
Held after
8.80K
Exercisable
—
6/16/2023
Restricted Stock Units (RSU) (Class A)
Direct
Converts to
Class A Common Stock
5.16K shares
Shares
−5.16K
Strike price
Held after
0.00
Exercisable
—
6/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units (RSU) (Class A) Direct | Class A Common Stock4.40K shares | 6/16/2023 | A · Award | +4.40K | — | 8.80K | |
| Restricted Stock Units (RSU) (Class A) Direct | Class A Common Stock5.16K shares | 6/16/2023 | M · Option Exercise | −5.16K | — | 0.00 |
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