SETHI RINKI reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0001209191-23-047318
-74.57K
Net shares
Net seller
$263.3K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
74.57K disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−11.32K
Price / share
$23.25
Trade value
$263.26K
% of position
New position
8/23/2023
11.32K→0.00
Total
Net shares
−11.32K
Net value
-$263.26K
| 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 |
| Total | −11.32K | -$263.26K | ||||||
Derivative Transactions1
Stock Option (right to buy)
Direct
Converts to
Class B Common Stock
63.25K shares
Shares
−63.25K
Strike price
16.35
Held after
0.00
Exercisable
—
8/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (right to buy) Direct | Class B Common Stock63.25K shares | 8/23/2023 | D · Disposition | −63.25K | 16.35 | — | 0.00 |