Filing Details
- Accession Number:
- 0001415889-22-004200
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-04-20 20:19:41
- Reporting Period:
- 2022-04-18
- Accepted Time:
- 2022-04-20 20:19:41
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1829387 | T Edward Lee | C/O Rh 15 Koch Road, Suite K Corte Madera CA 94925 | See Remarks | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2022-04-18 | 800 | $25.39 | 3,424 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-04-18 | 1,400 | $44.52 | 4,824 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-04-18 | 750 | $101.25 | 5,574 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-04-18 | 200 | $325.56 | 5,374 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 800 | $327.11 | 4,574 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 200 | $328.03 | 4,374 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 300 | $330.88 | 4,074 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 300 | $332.01 | 3,774 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 400 | $333.28 | 3,374 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-04-18 | 750 | $332.62 | 2,624 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-04-18 | 800 | $0.00 | 800 | $25.39 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-04-18 | 1,400 | $0.00 | 1,400 | $44.52 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-04-18 | 750 | $0.00 | 750 | $101.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2026-06-26 | No | 4 | M | Direct | |
| 8,600 | 2026-04-20 | No | 4 | M | Direct | |
| 1,250 | 2029-04-01 | No | 4 | M | Direct |
Footnotes
- The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
- This transaction was executed in multiple trades ranging from $325.15 to $325.97. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- This transaction was executed in multiple trades ranging from $326.77 to $327.69. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- This transaction was executed in multiple trades ranging from $328.01 to $328.04. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- This transaction was executed in multiple trades ranging from $330.73 to $330.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- This transaction was executed in multiple trades ranging from $331.81 to $332.15. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- This transaction was executed in multiple trades ranging from $332.99 to $333.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price within the range set forth herein.
- Option vested in five equal annual installments beginning on 6/27/17 and ending on 6/27/2021.
- Option vested in five equal annual installments beginning on 4/21/2017 and ending on 4/21/2021.
- This option award is vested and exercisable with respect to 2000 of the shares and will vest and become exercisable with respect to an additional 1000 shares on April 2, 2023, and an additional 2000 shares on April 2, 2024, subject to continuous service.
Billionaire Hedge Funds
