Tapewire

Nasdaq · USD

DDOG

Datadog, Inc.

Export transactions ↓
Tapewire entity
2027
SEC CIK
0001561550
Parsed reports
1,031

Last 12 months

Inside the activity.

0 purchase rows · 692 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025037
Dec 2025039
Jan 2026013
Feb 2026024
Mar 2026049
Apr 2026032
May 2026060
Jun 20260150
Jul 2026084
Aug 2026084
Sep 20260111
Oct 202609

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 04, 2020 Filed Nov 6, 2020 22:11 UTC
OBSTLER DAVID MChief Financial Officer
SaleClass A Common Stock 24,277 $97.22 $2,360,205.08
Disclosure

SEC source: 0001209191-20-057312 · doc4.xml · nonDerivative · entry 2

OBSTLER DAVID M · CIK 0001120741 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 190,559

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on December 11, 2019.

F3 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.68 to $97.67. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:11 UTC
OBSTLER DAVID MChief Financial Officer
SaleClass A Common Stock 8,499 $96.27 $818,169.83
Disclosure

SEC source: 0001209191-20-057312 · doc4.xml · nonDerivative · entry 1

OBSTLER DAVID M · CIK 0001120741 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 214,836

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on December 11, 2019.

F2 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.68 to $96.67. The reporting person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionClass B Common Stock · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · derivative · entry 24

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 1,247,565

Underlying: Class A Common Stock · 25,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionClass B Common Stock · Derivative 55,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · derivative · entry 23

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 1,245,000

Underlying: Class A Common Stock · 55,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionClass B Common Stock · Derivative 10,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · derivative · entry 22

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 343,166

Underlying: Class A Common Stock · 10,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionClass B Common Stock · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · derivative · entry 21

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 916,607

Underlying: Class A Common Stock · 25,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F22 · balance_after: Includes the conversion of 8,000 shares of Class B Common Stock on June 15, 2020 for a charitable gift of 8,000 shares of Class A Common Stock that was reported on June 25, 2020. The conversion was inadvertently not included in Table II of that report.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 300 $99.17 $29,751.99
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 20

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 0

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F21 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $98.85 to $99.53. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 1,205 $98.12 $118,233.15
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 19

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 300

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F20 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.74 to $98.64. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 17,853 $97.23 $1,735,815.05
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 18

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 1,505

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F19 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.69 to $97.68. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 5,642 $96.25 $543,068.45
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 17

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 19,358

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F18 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.69 to $96.68. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionCommon A Common Stock 25,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 16

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 25,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F17 · ownership.nature: Shares are held directly by Amit Agarwal 2018 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 900 $99.16 $89,241.03
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 15

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 0

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F16 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $98.80 to $99.58. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 3,092 $98.01 $303,044.14
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 14

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 900

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F15 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.67 to $98.59. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 38,922 $97.21 $3,783,603.73
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 13

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 3,992

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F14 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.66 to $97.65. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 12,086 $96.24 $1,163,207.40
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 12

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 42,914

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F13 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.66 to $96.63. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionCommon A Common Stock 55,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 11

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 55,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F12 · ownership.nature: Shares are held directly by Amit Agarwal 2019 GRAT, of which the Reporting Person is Trustee.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 200 $99.49 $19,897.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 10

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 0

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F11 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $99.42 to $99.55. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 200 $98.25 $19,650.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 9

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 200

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F10 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.95 to $98.55. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 7,000 $97.27 $680,908.20
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 8

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 400

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F9 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.83 to $97.79. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 2,600 $96.40 $250,630.12
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 7

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 7,400

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F8 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.83 to $96.82. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionCommon A Common Stock 10,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 6

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 10,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F7 · ownership.nature: Shares are held by Reporting Person's spouse.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 400 $99.08 $39,632.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 5

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 134,262

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F6 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $98.64 to $99.52. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 2,609 $97.82 $255,213.42
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 4

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 134,662

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F5 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.58 to $98.55. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 17,086 $97.16 $1,660,074.05
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 3

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,271

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F4 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.58 to $97.57. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 4,905 $96.15 $471,630.47
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 2

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,357

F2 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F3 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.58 to $96.57. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Nov 6, 2020 22:12 UTC
Agarwal AmitChief Product Officer
ConversionCommon A Common Stock 25,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-057314 · doc4.xml · nonDerivative · entry 1

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 159,262

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

Read SEC document
November 04, 2020 Filed Apr 20, 2021 21:05 UTC Amendment
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 400 $99.08 $39,632.00
Disclosure

SEC source: 0001209191-21-027580 · doc4a.xml · nonDerivative · entry 4

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,262

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F5 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $98.64 to $99.52. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Apr 20, 2021 21:05 UTC Amendment
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 2,609 $97.82 $255,213.42
Disclosure

SEC source: 0001209191-21-027580 · doc4a.xml · nonDerivative · entry 3

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 117,662

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F4 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $97.58 to $98.55. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Apr 20, 2021 21:05 UTC Amendment
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 17,086 $97.16 $1,660,074.05
Disclosure

SEC source: 0001209191-21-027580 · doc4a.xml · nonDerivative · entry 2

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 120,271

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F3 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $96.58 to $97.57. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 04, 2020 Filed Apr 20, 2021 21:05 UTC Amendment
Agarwal AmitChief Product Officer
SaleCommon A Common Stock 4,905 $96.15 $471,630.47
Disclosure

SEC source: 0001209191-21-027580 · doc4a.xml · nonDerivative · entry 1

Agarwal Amit · CIK 0001540517 · Chief Product Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 137,357

F1 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 2, 2020.

F2 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $95.58 to $96.57. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass B Common Stock · Derivative 391 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · derivative · entry 17

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 250,000

Underlying: Class B Common Stock · 391 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F11 · ownership.nature: Shares are held by Endearing Viceroy Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass B Common Stock · Derivative 277 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · derivative · entry 16

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 250,000

Underlying: Class B Common Stock · 277 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F10 · ownership.nature: Shares are held by Offbeat Polymath Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass B Common Stock · Derivative 773 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · derivative · entry 15

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 3,102,613

Underlying: Class B Common Stock · 773 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F9 · ownership.nature: Shares are held by the Alexis Le-Quoc 2016 GRAT.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass B Common Stock · Derivative 190,458 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · derivative · entry 14

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 11,885,556

Underlying: Class B Common Stock · 190,458 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 391 $90.00 $35,190.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 12

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 0

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F11 · ownership.nature: Shares are held by Endearing Viceroy Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass A Common Stock 391 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 11

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 391

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F11 · ownership.nature: Shares are held by Endearing Viceroy Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 277 $90.00 $24,930.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 10

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 0

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F10 · ownership.nature: Shares are held by Offbeat Polymath Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass A Common Stock 277 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 9

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 277

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F10 · ownership.nature: Shares are held by Offbeat Polymath Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 773 $90.00 $69,570.00
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 8

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 0

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F9 · ownership.nature: Shares are held by the Alexis Le-Quoc 2016 GRAT.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass A Common Stock 773 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 7

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 773

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F9 · ownership.nature: Shares are held by the Alexis Le-Quoc 2016 GRAT.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 6,800 $90.58 $615,936.52
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 6

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 0

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F8 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $90.50 to $90.75. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 172,747 $90.08 $15,561,619.83
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 5

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 6,800

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F7 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $89.50 to $90.49. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 7,428 $89.17 $662,357.73
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 4

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 179,547

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F6 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $88.50 to $89.49. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 2,183 $88.06 $192,235.20
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 3

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 186,975

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F5 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $87.48 to $88.47. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
SaleClass A Common Stock 1,300 $86.81 $112,851.05
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 2

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 189,158

F3 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F4 · price: Price reported is a weighted-average sales price. The shares were sold at prices ranging from $86.46 to $87.29. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:11 UTC
Le-Quoc AlexisDirector · President & CTO
ConversionClass A Common Stock 190,458 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-20-056937 · doc4.xml · nonDerivative · entry 1

Le-Quoc Alexis · CIK 0001783984 · Director · President & CTO

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 190,458

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F2 · ownership.nature: Shares are held by the Alexis Le-Quoc Revocable Trust.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:08 UTC
Pomel OlivierDirector · Chief Executive Officer
ConversionClass B Common Stock · Derivative 533 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056929 · doc4.xml · derivative · entry 12

Pomel Olivier · CIK 0001783990 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 250,000

Underlying: Class B Common Stock · 533 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F8 · ownership.nature: Shares are held by the Pomel Descendents' 2018 Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:08 UTC
Pomel OlivierDirector · Chief Executive Officer
ConversionClass B Common Stock · Derivative 2,809 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056929 · doc4.xml · derivative · entry 11

Pomel Olivier · CIK 0001783990 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By GRAT

Disclosed balance after: 3,982,600

Underlying: Class B Common Stock · 2,809 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F7 · ownership.nature: Shares are held by the Olivier Pomel 2018 GRAT.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:08 UTC
Pomel OlivierDirector · Chief Executive Officer
ConversionClass B Common Stock · Derivative 195,657 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-056929 · doc4.xml · derivative · entry 10

Pomel Olivier · CIK 0001783990 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,525,768

Underlying: Class B Common Stock · 195,657 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · kind: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

F1 · derivative.underlying_shares: Each share of Class B Common Stock is convertible into an equal number of shares of Class A Common Stock at any time, at the holder's election, and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earliest of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, (ii) the nine-month anniversary of the death of the Reporting Person in the case of shares held directly or in a trustee capacity, and (iii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:08 UTC
Pomel OlivierDirector · Chief Executive Officer
SaleClass A Common Stock 533 $90.00 $47,970.00
Disclosure

SEC source: 0001209191-20-056929 · doc4.xml · nonDerivative · entry 9

Pomel Olivier · CIK 0001783990 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 0

F9 · kind: Shares sold pursuant to a 10b5-1 plan entered into on September 14, 2020.

F8 · ownership.nature: Shares are held by the Pomel Descendents' 2018 Trust. Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest, if any, in the shares.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.