WEISS WARREN M reported 1 transaction at FORGEROCK, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/25/2023ACC: 0001209191-23-047319
-8.55M
Net shares
Net seller
$258.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
8.55M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
−11.13K
Price / share
$23.25
Trade value
$258.68K
% of position
New position
8/23/2023
11.13K→0.00
Total
Net shares
−11.13K
Net value
-$258.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 8/23/2023 | D · Disposition | −11.13K | $23.25 | $258.68K | New position | 11.13K | 0.00 |
| Total | −11.13K | -$258.68K | ||||||
Derivative Transactions2
Class B Common Stock
Indirect
Converts to
Class A Common Stock
8.42M shares
Shares
−8.42M
Strike price
0.00
Held after
0.00
Exercisable
—
8/23/2023
Class B Common Stock
Indirect
Converts to
Class A Common Stock
128.16K shares
Shares
−128.16K
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 Indirect | Class A Common Stock8.42M shares | 8/23/2023 | D · Disposition | −8.42M | 0.00 | — | 0.00 |
| Class B Common Stock Indirect | Class A Common Stock128.16K shares | 8/23/2023 | D · Disposition | −128.16K | 0.00 | — | 0.00 |