GRAVITYROCK A.S. reported 2 transactions at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2022ACC: 0001209191-22-046597
-9.83M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
8.55M acquired · 18.38M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+8.55M
Price / share
—
Trade value
—
% of position
670.9%
8/16/2022
1.27M→9.83M
Class A Common Stock
Direct
Shares
−9.83M
Price / share
—
Trade value
—
% of position
New position
8/16/2022
9.83M→0.00
Total
Net shares
−1.27M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/16/2022 | C · Conversion | +8.55M | — | — | 670.9% | 1.27M | 9.83M |
| Class A Common Stock Direct | 8/16/2022 | J · J | −9.83M | — | — | New position | 9.83M | 0.00 |
| Total | −1.27M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
8.55M shares
Shares
−8.55M
Strike price
Held after
0.00
Exercisable
—
8/16/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock8.55M shares | 8/16/2022 | C · Conversion | −8.55M | — | 0.00 |