ROSCH FRANCIS C (President & CEO) reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−545.74K
Price / share
$23.25
Trade value
$12.69M
% of position
Net shares
−545.74K
Net value
-$12.69M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −545.74K | $23.25 | $12.69M | New position | 545.74K | 0.00 |
| Total | −545.74K | -$12.69M | ||||||
Stock Option (right to buy)
Class B Common Stock
2.56M shares
Shares
−2.56M
Strike price
3.60
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B Common Stock
400K shares
Shares
−400K
Strike price
4.83
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class B Common Stock
500K shares
Shares
−500K
Strike price
7.86
Held after
0.00
Exercisable
—
Stock Option (right to buy)
Class A Common Stock
190.37K shares
Shares
−190.37K
Strike price
25.00
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
195.33K shares
Shares
−195.33K
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class B Common Stock2.56M shares | 8/23/2023 | D · Disposition | −2.56M | 3.60 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock400K shares | 8/23/2023 | D · Disposition | −400K | 4.83 | — | 0.00 |
| Stock Option (right to buy) Direct | Class B Common Stock500K shares | 8/23/2023 | D · Disposition | −500K | 7.86 | — | 0.00 |
| Stock Option (right to buy) Direct | Class A Common Stock190.37K shares | 8/23/2023 | D · Disposition | −190.37K | 25.00 | — | 0.00 |
| Class B Common Stock Direct | Class A Common Stock195.33K shares | 8/23/2023 | D · Disposition | −195.33K | 0.00 | — | 0.00 |