OTT ALEXANDER reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0001209191-23-047310
-500.64K
Net shares
Net seller
$267.1K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
500.64K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−11.49K
Price / share
$23.25
Trade value
$267.12K
% of position
New position
8/23/2023
11.49K→0.00
Total
Net shares
−11.49K
Net value
-$267.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −11.49K | $23.25 | $267.12K | New position | 11.49K | 0.00 |
| Total | −11.49K | -$267.12K | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
489.15K shares
Shares
−489.15K
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 Direct | Class A Common Stock489.15K shares | 8/23/2023 | D · Disposition | −489.15K | 0.00 | — | 0.00 |