Filing Details
- Accession Number:
- 0001415889-24-012562
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-05-07 20:19:30
- Reporting Period:
- 2024-05-06
- Accepted Time:
- 2024-05-07 20:19:30
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1560810 | Eri Chaya | 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 | 2024-05-06 | 100,000 | $61.30 | 100,000 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-05-06 | 1,984 | $275.87 | 98,016 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 5,929 | $276.70 | 92,087 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 9,669 | $277.91 | 82,418 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 11,372 | $278.97 | 71,046 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 17,693 | $279.80 | 53,353 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 40,466 | $280.85 | 12,887 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-05-06 | 12,887 | $281.61 | 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 | 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 | 2024-05-06 | 100,000 | $0.00 | 100,000 | $61.30 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-05-07 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 23,643 | Indirect | By Trust |
Footnotes
- This transaction was executed in multiple trades ranging from $275.25 to $276.24. 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 $276.28 to $277.27. 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 $277.35 to $278.34. 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 $278.35 to $279.33. 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 $279.35 to $280.34. 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 $280.35 to $281.34. 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 $281.35 to $282.16. 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.
- Held by the Chaya-Smith Revocable Trust.
- Option vested in five annual installments beginning on 5/8/2015 and ending on 5/8/2019.
Billionaire Hedge Funds
