PARKS JEFFREY T reported 4 transactions at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−11.32K
Price / share
$23.25
Trade value
$263.26K
% of position
Class A Common Stock
Shares
−2.94M
Price / share
$23.25
Trade value
$68.32M
% of position
Class A Common Stock
Shares
−610.99K
Price / share
$23.25
Trade value
$14.21M
% of position
Class A Common Stock
Shares
−1.02M
Price / share
$23.25
Trade value
$23.68M
% of position
Net shares
−4.58M
Net value
-$106.47M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −11.32K | $23.25 | $263.26K | New position | 11.32K | 0.00 |
| Class A Common Stock Indirect | 8/23/2023 | D · Disposition | −2.94M | $23.25 | $68.32M | New position | 2.94M | 0.00 |
| Class A Common Stock Indirect | 8/23/2023 | D · Disposition | −610.99K | $23.25 | $14.21M | New position | 610.99K | 0.00 |
| Class A Common Stock Indirect | 8/23/2023 | D · Disposition | −1.02M | $23.25 | $23.68M | New position | 1.02M | 0.00 |
| Total | −4.58M | -$106.47M | ||||||
Class B Common Stock
Class A Common Stock
1.64M shares
Shares
−1.64M
Strike price
0.00
Held after
0.00
Exercisable
—
Class B Common Stock
Common Stock
341.31K shares
Shares
−341.31K
Strike price
0.00
Held after
0.00
Exercisable
—
Class B Common Stock
Common Stock
568.85K shares
Shares
−568.85K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.64M shares | 8/23/2023 | D · Disposition | −1.64M | 0.00 | — | 0.00 |
| Class B Common Stock Indirect | Common Stock341.31K shares | 8/23/2023 | D · Disposition | −341.31K | 0.00 | — | 0.00 |
| Class B Common Stock Indirect | Common Stock568.85K shares | 8/23/2023 | D · Disposition | −568.85K | 0.00 | — | 0.00 |