Filing Details

Accession Number:
0001209191-18-046106
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-08-09 20:54:00
Reporting Period:
2018-08-07
Accepted Time:
2018-08-09 20:54:00
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1419625 Apptio Inc APTI () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1381752 S Matthew Mcilwain 999 Third Avenue, 34Th Floor
Seattle WA 98104
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2018-08-07 18,585 $37.63 35,005 No 4 S Direct
Class A Common Stock Disposition 2018-08-07 100 $38.24 34,905 No 4 S Direct
Class A Common Stock Disposition 2018-08-07 2,500 $37.65 16,191 No 4 S Indirect See footnote
Class A Common Stock Disposition 2018-08-08 1,049,786 $0.00 0 No 4 J Indirect See footnote
Class A Common Stock Acquisiton 2018-08-08 27,276 $0.00 62,181 No 4 J Direct
Class A Common Stock Acquisiton 2018-08-08 10,225 $0.00 26,416 No 4 J Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Indirect See footnote
No 4 J Indirect See footnote
No 4 J Direct
No 4 J Indirect See footnote
Footnotes
  1. The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 26, 2018, as amended on June 7, 2018.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.22 to $38.18. Thereporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  3. Includes 4,649 RSUs that represent contingent rights to receive 4,649 shares of the Issuer's Class A Common Stock upon settlement.
  4. The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on February 26, 2018.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.25 to $37.99. Thereporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
  6. Shares held by the McIlwain Family GST Trust.
  7. Represents a pro rata distribution for no consideration to the limited partners and general partners of Madrona III and Madrona III-A (the "Distribution").
  8. Includes 1,009,457 shares held by Madrona Venture Fund III, L.P.("Madrona III") and 40,329 shares held by Madrona Venture Fund III-A, L.P. ("Madrona III-A"). Matthew McIlwain (who is a director of the issuer and files separate section 16(a) reports) is a managing director of the various entities affiliated with Madrona. Madrona Investment Partners III, L.P. is the general partner of Madrona III and Madrona III-A. Mr. McIlwain disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
  9. Acquisition by the reporting person, who is a Managing Director of the various entities affiliated with Madrona, pursuant to the Distribution.
  10. Acquisition by the McIlwain Family GST Trust, pursuant to the Distribution.