Filing Details
- Accession Number:
- 0001842718-23-000015
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-03-29 18:16:14
- Reporting Period:
- 2023-03-27
- Accepted Time:
- 2023-03-29 18:16:14
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1842718 | Integral Ad Science Holding Corp. | IAS | Services-Computer Programming, Data Processing, Etc. (7370) | 830731995 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1860777 | Oleg Bershadsky | C/O Integral Ad Science Holding Corp. Not Applicable | Chief Operating Officer | No | Yes | 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, $0.001 Par Value | Acquisiton | 2023-03-27 | 73,200 | $4.13 | 73,200 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2023-03-27 | 73,200 | $13.76 | 0 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value | Acquisiton | 2023-03-27 | 54,900 | $8.58 | 54,900 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2023-03-27 | 54,900 | $13.76 | 0 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value | Acquisiton | 2023-03-28 | 73,200 | $4.13 | 73,200 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2023-03-28 | 73,200 | $13.51 | 0 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value | Acquisiton | 2023-03-28 | 27,450 | $8.58 | 27,450 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value | Disposition | 2023-03-28 | 27,450 | $13.51 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 Par Value | Options (Right to Buy) | Disposition | 2023-03-27 | 73,200 | $4.13 | 73,200 | $4.13 |
| Common Stock, $0.001 Par Value | Options (Right to Buy) | Disposition | 2023-03-27 | 54,900 | $8.58 | 54,900 | $8.58 |
| Common Stock, $0.001 Par Value | Options (Right to Buy) | Disposition | 2023-03-28 | 73,200 | $4.13 | 73,200 | $4.13 |
| Common Stock, $0.001 Par Value | Options (Right to Buy) | Disposition | 2023-03-28 | 27,450 | $8.58 | 27,450 | $8.58 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 73,200 | 2029-03-27 | No | 4 | M | Direct | |
| 91,500 | 2030-10-01 | No | 4 | M | Direct | |
| 0 | 2029-03-27 | No | 4 | M | Direct | |
| 64,050 | 2030-10-01 | No | 4 | M | Direct |
Footnotes
- The option exercises and sales reported on this Form 4 were effected pursuant to a 10b5-1 trading plan.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.52 to $13.97 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. 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 herein.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.52 to $13.98 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. 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 herein.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.39 to $13.68 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. 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 herein.
- The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.39 to $13.65 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. 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 herein.
- These options were granted on March 27, 2019 and vest 25% after one year and in equal quarterly installments over the next three years.
- These options were granted on October 1, 2020 and vest 25% after one year and in equal quarterly installments over the next three years.
Billionaire Hedge Funds
