Filing Details
- Accession Number:
- 0001415889-24-029688
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-12-17 20:45:15
- Reporting Period:
- 2024-12-13
- Accepted Time:
- 2024-12-17 20:45:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1889956 | Onestream Inc. | OS | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1642337 | A William Koefoed | C/O Onestream, Inc. 191 N. Chester Street Birmingham MI 48009 | Chief Financial Officer | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-12-13 | 13,765 | $10.65 | 13,765 | No | 4 | M | Direct | |
| Class A Common Stock | Disposition | 2024-12-13 | 7,569 | $29.57 | 6,196 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-12-13 | 6,196 | $30.52 | 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 |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Stock Option (right to buy) | Disposition | 2024-12-13 | 10,000 | $0.00 | 10,000 | $10.65 |
| Class A Common Stock | Stock Option (right to buy) | Disposition | 2024-12-13 | 3,765 | $0.00 | 3,765 | $10.65 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 265,481 | 2031-12-04 | No | 4 | M | Direct | |
| 435,685 | 2033-03-05 | 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 on July 23, 2024and amended September 9, 2024.
- Represents the weighted average share price of an aggregate total of 7,569 shares sold in the price range of $29.09 to $30.08 by the reporting person. The Reporting Person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- Represents the weighted average share price of an aggregate total of 6,196 shares sold in the price range of $30.10 to $30.74 by the reporting person. The Reporting Person undertakes to provide upon request by the Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- One-fourth of the shares subject to the option vested on February 15, 2023, and 1/48th of the shares subject to the option shall vest each month thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date.
- One-fourth of the shares subject to the option vested on February 15, 2024, and 1/48th of the shares subject to the option shall vest each month thereafter, subject to the Reporting Person continuing to be a service provider through the applicable vesting date.
Billionaire Hedge Funds
