Filing Details
- Accession Number:
- 0001562180-23-005311
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-16 17:54:06
- Reporting Period:
- 2023-06-14
- Accepted Time:
- 2023-06-16 17:54:06
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1110611 | On24 Inc. | ONTF | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1841654 | Sharat Sharan | C/O On24, Inc. 50 Beale Street, 8Th Floor San Francisco CA 94015 | President And Chief Executive | 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 | 2023-06-14 | 18,334 | $0.86 | 2,561,576 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-06-14 | 18,334 | $8.51 | 2,543,242 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-06-15 | 18,334 | $0.86 | 2,561,576 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-06-15 | 18,334 | $8.47 | 2,543,242 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2023-06-14 | 18,334 | $0.00 | 18,334 | $0.86 |
| Common Stock | Stock Options (Right to buy) | Disposition | 2023-06-14 | 0 | $0.00 | 0 | $1.68 |
| Common Stock | Stock Option (Right to Buy) | Disposition | 2023-06-15 | 18,334 | $0.00 | 18,334 | $0.86 |
| Common Stock | Stock Options (Right to buy) | Disposition | 2023-06-15 | 0 | $0.00 | 0 | $1.68 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 90,384 | 2023-09-16 | No | 4 | M | Direct | |
| 1,484 | 2023-09-16 | No | 4 | M | Direct | |
| 72,050 | 2023-09-16 | No | 4 | M | Direct | |
| 1,484 | 2023-09-16 | No | 4 | M | Direct |
Footnotes
- The transaction reported in this Form 4 was effected pursuant to a Rule 10B5-1 trading plan adopted by the reporting person on March 14, 2023
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.39 to $8.72, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (2) to this Form 4.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $8.38 to $8.51, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (3) to this Form 4.
- These awards were historically presented as one award. Because of the antidilution adjustments associated with the special dividend payable on or about June 15, 2023, we are now separately presenting the portion intended to be NSOs from the portion intended to be ISOs.
- The options are fully vested and exercisable.
Billionaire Hedge Funds
