ROSENSTEIN JUSTIN reported 3 transactions at ASANA, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+3M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+665K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−665K
Price / share
—
Trade value
—
% of position
Net shares
+3M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/19/2025 | C · Conversion | +3M | — | — | 1425.9% | 210.40K | 3.21M |
| Class A Common Stock Direct | 12/22/2025 | C · Conversion | +665K | — | — | 20.7% | 3.21M | 3.88M |
| Class A Common Stock Direct | 12/22/2025 | G · Gift | −665K | — | — | 17.2% | 3.88M | 3.21M |
| Total | +3M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
3M shares
Shares
−3M
Strike price
Held after
7.72M
Exercisable
—
Class B Common Stock
Class A Common Stock
665K shares
Shares
−665K
Strike price
Held after
7.05M
Exercisable
—
Class B Common Stock
Class A Common Stock
125K shares
Shares
−125K
Strike price
Held after
722.46K
Exercisable
—
Class B Common Stock
Class A Common Stock
125K shares
Shares
+125K
Strike price
Held after
7.18M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock3M shares | 12/19/2025 | C · Conversion | −3M | — | 7.72M | |
| Class B Common Stock Direct | Class A Common Stock665K shares | 12/22/2025 | C · Conversion | −665K | — | 7.05M | |
| Class B Common Stock Indirect | Class A Common Stock125K shares | 12/22/2025 | J · J | −125K | — | 722.46K | |
| Class B Common Stock Direct | Class A Common Stock125K shares | 12/22/2025 | J · J | +125K | — | 7.18M |
Class B Common Stock
IndirectUnderlying shares
460K
Shares owned
460K
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
539.72K
Shares owned
539.72K
Exercise price
Expiration
—
Exercise window
—
Underlying
999.72K
Owned
999.72K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | — | — | 460K | 460K | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 539.72K | 539.72K | |
| Total | 999.72K | 999.72K | ||||