Filing Details
- Accession Number:
- 0001415889-24-009084
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-26 10:13:16
- Reporting Period:
- 2024-03-22
- Accepted Time:
- 2024-03-26 10:13:16
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1428336 | Healthequity Inc. | HQY | Services-Business Services, Nec (7389) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1615062 | Jon Kessler | C/O Healthequity, Inc. 15 W. Scenic Pointe Dr., Ste. 100 Draper UT 84020 | President And Ceo | 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 | 2024-03-22 | 60,000 | $14.00 | 160,000 | No | 4 | M | Indirect | by GKF, LLC |
| Common Stock | Disposition | 2024-03-22 | 33,765 | $79.81 | 126,635 | No | 4 | S | Indirect | by GKF, LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Indirect | by GKF, LLC |
| No | 4 | S | Indirect | by GKF, LLC |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2024-03-22 | 60,000 | $0.00 | 60,000 | $14.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-07-30 | No | 4 | M | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 213,991 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | $41.28 | 2027-03-27 | 34,820 | 34,820 | Indirect | |
| Common Stock | Stock Option (right to buy) | $61.72 | 2028-03-27 | 23,930 | 23,930 | Indirect | |
| Common Stock | Stock Option (right to buy) | $73.61 | 2029-03-26 | 12,782 | 12,782 | Indirect | |
| Common Stock | Stock Option (right to buy) | $41.28 | 2027-03-27 | 17,409 | 17,409 | Direct | |
| Common Stock | Stock Option (right to buy) | $61.72 | 2028-03-27 | 23,929 | 23,929 | Direct | |
| Common Stock | Stock Option (right to buy) | $73.61 | 2029-03-26 | 38,343 | 38,343 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-03-27 | 34,820 | 34,820 | Indirect |
| 2028-03-27 | 23,930 | 23,930 | Indirect |
| 2029-03-26 | 12,782 | 12,782 | Indirect |
| 2027-03-27 | 17,409 | 17,409 | Direct |
| 2028-03-27 | 23,929 | 23,929 | Direct |
| 2029-03-26 | 38,343 | 38,343 | Direct |
Footnotes
- These securities are held by the GKF, LLC. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $79.53 to $80.46 inclusive. The reporting 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 in footnote (2) of this Form 4.
- The option is immediately exercisable.
Billionaire Hedge Funds
