NUMOTO TAKESHI exercised options at NEW RELIC, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 8/17/2023ACC: 0001209191-23-046439
+2.38K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
5.47K acquired · 3.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.98K
Price / share
—
Trade value
—
% of position
163.0%
8/15/2023
1.83K→4.81K
Common Stock
Direct
Shares
+107.00
Price / share
—
Trade value
—
% of position
2.2%
8/15/2023
4.81K→4.92K
Total
Net shares
+3.09K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +2.98K | — | — | 163.0% | 1.83K | 4.81K |
| Common Stock Direct | 8/15/2023 | M · Option Exercise | +107.00 | — | — | 2.2% | 4.81K | 4.92K |
| Total | +3.09K | $0.00 | ||||||
Derivative Transactions3
Restricted Stock Units
Direct
Converts to
Common Stock
2.98K shares
Shares
−2.98K
Strike price
0.00
Held after
0.00
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
107.00 shares
Shares
−107.00
Strike price
0.00
Held after
324.00
Exercisable
—
8/15/2023
Restricted Stock Units
Direct
Converts to
Common Stock
2.38K shares
Shares
+2.38K
Strike price
0.00
Held after
2.38K
Exercisable
—
8/16/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.98K shares | 8/15/2023 | M · Option Exercise | −2.98K | 0.00 | — | 0.00 |
| Restricted Stock Units Direct | Common Stock107.00 shares | 8/15/2023 | M · Option Exercise | −107.00 | 0.00 | — | 324.00 |
| Restricted Stock Units Direct | Common Stock2.38K shares | 8/16/2023 | A · Award | +2.38K | 0.00 | — | 2.38K |