GOLDEN BRUCE reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0001209191-23-047314
-13.10M
Net shares
Net seller
$287.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
13.10M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−12.36K
Price / share
$23.25
Trade value
$287.46K
% of position
New position
8/23/2023
12.36K→0.00
Total
Net shares
−12.36K
Net value
-$287.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −12.36K | $23.25 | $287.46K | New position | 12.36K | 0.00 |
| Total | −12.36K | -$287.46K | ||||||
Derivative Transactions2
Class B Common Stock
Indirect
Converts to
Class A Common Stock
12.80M shares
Shares
−12.80M
Strike price
0.00
Held after
0.00
Exercisable
—
8/23/2023
Class B Common Stock
Indirect
Converts to
Class A Common Stock
290.63K shares
Shares
−290.63K
Strike price
0.00
Held after
0.00
Exercisable
—
8/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock12.80M shares | 8/23/2023 | D · Disposition | −12.80M | 0.00 | — | 0.00 |
| Class B Common Stock Indirect | Class A Common Stock290.63K shares | 8/23/2023 | D · Disposition | −290.63K | 0.00 | — | 0.00 |