JANA PARTNERS LLC exercised options at NEW RELIC, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/17/2023ACC: 0000902664-23-004505
+2.38K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
5.36K acquired · 2.98K disposed
Non-Derivative Transactions1
Common Stock, par value $0.001 per share
Direct
Shares
+2.98K
Price / share
—
Trade value
—
% of position
0.1%
8/15/2023
3.21M→3.22M
Total
Net shares
+2.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 8/15/2023 | M · Option Exercise | +2.98K | — | — | 0.1% | 3.21M | 3.22M |
| Total | +2.98K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Indirect
Converts to
Common Stock
2.98K shares
Shares
−2.98K
Strike price
0
Held after
0.00
Exercisable
—
8/15/2023
Restricted Stock Units
Indirect
Converts to
Common Stock
2.38K shares
Shares
+2.38K
Strike price
0
Held after
2.38K
Exercisable
—
8/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Common Stock2.98K shares | 8/15/2023 | M · Option Exercise | −2.98K | 0 | — | 0.00 |
| Restricted Stock Units Indirect | Common Stock2.38K shares | 8/16/2023 | A · Award | +2.38K | 0 | — | 2.38K |