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Nasdaq · USD

TLRY

Tilray Brands, Inc.

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Tapewire entity
5319
SEC CIK
0001731348
Parsed reports
332

Last 12 months

Inside the activity.

3 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202601
May 202600
Jun 202600
Jul 202600
Aug 202630
Sep 202600
Oct 202600

Latest available

Insider transactions

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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
July 18, 2019 Filed Jul 23, 2019 00:30 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
Exercise / conversionClass 2 Common Stock 200,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-042939 · doc4.xml · nonDerivative · entry 1

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 208,205

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 · price: Each restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:20 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionRestricted Stock Units · Derivative 6,250 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041213 · doc4.xml · derivative · entry 3

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,500

Underlying: Class 2 Common Stock · 6,250 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 restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

F3 · derivative.expiration_date: The remaining RSUs will vest quarterly at a rate of 6.25% of the total number of RSUs on each quarterly anniversary of January 1, 2017 (the "Vesting Commencement Date") for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:20 UTC
Pastorius Edward Wood JRChief Revenue Officer
Tax withholdingClass 2 Common Stock 1,761 $49.30 $86,817.30
Disclosure

SEC source: 0001209191-19-041213 · doc4.xml · nonDerivative · entry 2

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,194

F2 · shares: Represents the number of shares withheld by the Issuer to satisfy the tax withholding obligations in connection with the vesting of the RSU.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:20 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionClass 2 Common Stock 6,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-041213 · doc4.xml · nonDerivative · entry 1

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,955

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 · price: Each restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:15 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionRestricted Stock Units · Derivative 46,875 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041207 · doc4.xml · derivative · entry 3

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 281,250

Underlying: Class 2 Common Stock · 46,875 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 restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

F3 · derivative.expiration_date: The remaining RSUs will vest quarterly at a rate of 6.25% of the total number of RSUs on each quarterly anniversary of January 1, 2017 (the "Vesting Commencement Date") for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:15 UTC
Kennedy BrendanDirector · President and CEO
Tax withholdingClass 2 Common Stock 15,403 $49.30 $759,367.90
Disclosure

SEC source: 0001209191-19-041207 · doc4.xml · nonDerivative · entry 2

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 224,889

F2 · shares: Represents the number of shares withheld by the Issuer to satisfy the tax withholding obligations in connection with the vesting of the RSU.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:15 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionClass 2 Common Stock 46,875 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-041207 · doc4.xml · nonDerivative · entry 1

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 240,292

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 · price: Each restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:18 UTC Exercise / conversionRestricted Stock Units · Derivative 2,187 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041212 · doc4.xml · derivative · entry 5

Auerbach Michael · CIK 0001746080 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,063

Underlying: Class 2 Common Stock · 2,187 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 restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

F2 · derivative.expiration_date: The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of April 1, 2018 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Date.

Read SEC document
July 01, 2019 Filed Jul 3, 2019 17:18 UTC Exercise / conversionClass 2 Common Stock 2,187 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-041212 · doc4.xml · nonDerivative · entry 2

Auerbach Michael · CIK 0001746080 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,937

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 · price: Each restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

Read SEC document
June 20, 2019 Filed Jun 24, 2019 23:09 UTC SaleClass 2 Common Stock 4,000 $50.01 $200,024.40
Disclosure

SEC source: 0001209191-19-038841 · doc4.xml · nonDerivative · entry 2

St.Clare Christine · CIK 0001570393 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,750

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
June 20, 2019 Filed Jun 24, 2019 18:59 UTC
Dopp RebekahDirector
SaleClass 2 Common Stock 3,938 $50.00 $196,900.00
Disclosure

SEC source: 0001209191-19-038838 · doc4.xml · nonDerivative · entry 2

Dopp Rebekah · CIK 0001746050 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,812

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
June 20, 2019 Filed Jun 24, 2019 23:12 UTC SaleClass 2 Common Stock 667 $50.01 $33,359.60
Disclosure

SEC source: 0001209191-19-038844 · doc4.xml · nonDerivative · entry 2

Greenwood Maryscott · CIK 0001746224 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,083

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.03, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
June 07, 2019 Filed Jun 11, 2019 17:39 UTC
Dopp RebekahDirector
GrantRestricted Stock Units · Derivative 7,371 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-036136 · doc4.xml · derivative · entry 1

Dopp Rebekah · CIK 0001746050 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,371

Underlying: Class 2 Common Stock · 7,371 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
June 07, 2019 Filed Jun 11, 2019 17:41 UTC GrantRestricted Stock Units · Derivative 7,371 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-036141 · doc4.xml · derivative · entry 1

Auerbach Michael · CIK 0001746080 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,371

Underlying: Class 2 Common Stock · 7,371 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
June 07, 2019 Filed Jun 11, 2019 21:43 UTC GrantRestricted Stock Units · Derivative 7,371 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-036146 · doc4.xml · derivative · entry 1

St.Clare Christine · CIK 0001570393 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,371

Underlying: Class 2 Common Stock · 7,371 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
June 07, 2019 Filed Jun 11, 2019 21:45 UTC GrantRestricted Stock Units · Derivative 7,371 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-036154 · doc4.xml · derivative · entry 1

Greenwood Maryscott · CIK 0001746224 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,371

Underlying: Class 2 Common Stock · 7,371 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall vest in full upon the earlier of (1) the one-year anniversary of June 1, 2019 (the "Vesting Date") and (2) the date of the 2020 Annual Meeting of Stockholders of the Issuer, so long as the Reporting Person remains in Continuous Service (as defined in the Issuer's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 23:09 UTC Exercise / conversionRestricted Stock Unit · Derivative 8,750 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-038841 · doc4.xml · derivative · entry 3

St.Clare Christine · CIK 0001570393 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Class 2 Common Stock · 8,750 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 restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

F4 · derivative.expiration_date: The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of June 1, 2018 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Date.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 23:09 UTC Exercise / conversionClass 2 Common Stock 8,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-038841 · doc4.xml · nonDerivative · entry 1

St.Clare Christine · CIK 0001570393 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,750

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 · price: Each restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 18:59 UTC
Dopp RebekahDirector
Exercise / conversionRestricted Stock Units · Derivative 8,750 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-038838 · doc4.xml · derivative · entry 3

Dopp Rebekah · CIK 0001746050 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Class 2 Common Stock · 8,750 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 restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

F3 · derivative.expiration_date: The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of June 1, 2018 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 18:59 UTC
Dopp RebekahDirector
Exercise / conversionClass 2 Common Stock 8,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-038838 · doc4.xml · nonDerivative · entry 1

Dopp Rebekah · CIK 0001746050 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,750

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 · price: Each restricted stock unit ("RSU") converted into one share of Class 2 Common Stock.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 23:12 UTC Exercise / conversionRestricted Stock Units · Derivative 8,750 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-038844 · doc4.xml · derivative · entry 3

Greenwood Maryscott · CIK 0001746224 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Class 2 Common Stock · 8,750 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 restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

F4 · derivative.expiration_date: The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of June 1, 2018 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Date.

Read SEC document
June 01, 2019 Filed Jun 24, 2019 23:12 UTC Exercise / conversionClass 2 Common Stock 8,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-038844 · doc4.xml · nonDerivative · entry 1

Greenwood Maryscott · CIK 0001746224 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,750

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 · price: Each restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

Read SEC document
May 31, 2019 Filed Jun 4, 2019 21:14 UTC
Pastorius Edward Wood JRChief Revenue Officer
GrantRestricted Stock Units · Derivative 24,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-034604 · doc4.xml · derivative · entry 1

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,000

Underlying: Class 2 Common Stock · 24,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
May 31, 2019 Filed Jun 4, 2019 21:36 UTC
Kennedy BrendanDirector · President and CEO
GrantRestricted Stock Units · Derivative 76,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-034607 · doc4.xml · derivative · entry 1

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,000

Underlying: Class 2 Common Stock · 76,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
May 31, 2019 Filed Jun 5, 2019 01:13 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
GrantRestricted Stock Units · Derivative 24,000 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-034603 · doc4.xml · derivative · entry 1

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,000

Underlying: Class 2 Common Stock · 24,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Class 2 Common Stock.

F2 · derivative.exercise_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

F2 · derivative.expiration_date: The RSUs shall be fully vested on the three-year anniversary of April 1, 2019 (the "Vesting Date"), so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), through such Vesting Date.

Read SEC document
April 15, 2019 Filed Apr 18, 2019 01:28 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
Exercise / conversionStock Option (Right to Buy) · Derivative 10,000 $0.00 Strike: $7.76 $0.00
Disclosure

SEC source: 0001209191-19-025198 · doc4.xml · derivative · entry 3

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 520,000

Underlying: Class 2 Common Stock · 10,000 shares

Expires 2028-05-20

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.

F4 · derivative.exercise_date: The shares vest at a rate of 50% of the total shares on July 18, 2019 (the "Vesting Date"), with the remaining 50% of the total shares vesting upon the one-year anniversary of the Vesting Date, provided that the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan) until such date.

Read SEC document
April 15, 2019 Filed Apr 18, 2019 01:28 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
SaleClass 2 Common Stock 10,000 $51.72 $517,200.00
Disclosure

SEC source: 0001209191-19-025198 · doc4.xml · nonDerivative · entry 2

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,205

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.62 to $51.94, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
April 15, 2019 Filed Apr 18, 2019 01:28 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
Exercise / conversionClass 2 Common Stock 10,000 $7.76 $77,600.00
Disclosure

SEC source: 0001209191-19-025198 · doc4.xml · nonDerivative · entry 1

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,205

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 · shares: The stock option exercise reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
April 05, 2019 Filed Apr 9, 2019 20:51 UTC
Pastorius Edward Wood JRChief Revenue Officer
SaleClass 2 Common Stock 3,443 $61.04 $210,160.72
Disclosure

SEC source: 0001209191-19-024178 · doc4.xml · nonDerivative · entry 1

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,705

F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
April 02, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
SaleClass 2 Common Stock 2,807 $63.78 $179,032.99
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 6

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,148

F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.50 to $64.40, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 6 to this Form 4.

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April 02, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
SaleClass 2 Common Stock 18,970 $63.78 $1,209,923.67
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 6

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,417

F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.50 to $64.40, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 7 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionRestricted Stock Units · Derivative 6,250 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · derivative · entry 8

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 43,750

Underlying: Class 2 Common Stock · 6,250 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.

F5 · derivative.exercise_price: Each restricted stock unit converted into one share of Class 2 Common Stock.

F8 · derivative.expiration_date: The remaining RSUs will vest quarterly at a rate of 6.25% of the total number of RSUs on each quarterly anniversary of January 1, 2017 (the "Vesting Commencement Date") for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 43,750 $0.00 Strike: $7.76 $0.00
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · derivative · entry 7

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 306,250

Underlying: Class 2 Common Stock · 43,750 shares

Expires 2028-05-20

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.

F7 · derivative.exercise_date: The shares shall vest at the rate of 25% of the shares on the twelve (12) month anniversary of April 1, 2018 (the "Vesting Commencement Date"), and the remaining option shares will vest quarterly thereafter at the rate of 6.25% of the total number of shares on each quarterly anniversary of the Vesting Commencement Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of shares shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionClass 2 Common Stock 6,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 5

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,955

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.

F5 · price: Each restricted stock unit converted into one share of Class 2 Common Stock.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
SaleClass 2 Common Stock 3,062 $64.80 $198,417.60
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 4

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,705

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
SaleClass 2 Common Stock 6,600 $64.14 $423,304.20
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 3

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,767

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.80 to $64.74, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 4 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
SaleClass 2 Common Stock 34,088 $63.08 $2,150,192.64
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 2

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,367

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.80 to $63.79, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:03 UTC
Pastorius Edward Wood JRChief Revenue Officer
Exercise / conversionClass 2 Common Stock 43,750 $7.76 $339,500.00
Disclosure

SEC source: 0001209191-19-023564 · doc4.xml · nonDerivative · entry 1

Pastorius Edward Wood JR · CIK 0001746057 · Chief Revenue Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,455

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 · shares: The stock option exercise reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionRestricted Stock Units · Derivative 46,875 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · derivative · entry 8

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 328,125

Underlying: Class 2 Common Stock · 46,875 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.

F6 · derivative.exercise_price: Each restricted stock unit converted into one share of Class 2 Common Stock.

F9 · derivative.expiration_date: The remaining RSUs will vest quarterly at a rate of 6.25% of the total number of RSUs on each quarterly anniversary of January 1, 2017 (the "Vesting Commencement Date") for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionStock Option (Right to Buy) · Derivative 50,000 $0.00 Strike: $7.76 $0.00
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · derivative · entry 7

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,900,000

Underlying: Class 2 Common Stock · 50,000 shares

Expires 2028-05-20

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.

F8 · derivative.exercise_date: The shares subject to this option shall vest at the rate of 25% of the shares on the twelve (12) month anniversary of January 1, 2017 (the "Vesting Commencement Date"), and the remaining option shares will vest quarterly thereafter at the rate of 6.25% of the total number of shares on each quarterly anniversary of the Vesting Commencement Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of shares shall be fully vested on the four-year anniversary of the Vesting Commencement Date.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionClass 2 Common Stock 46,875 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 5

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 212,387

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.

F6 · price: Each restricted stock unit converted into one share of Class 2 Common Stock.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
SaleClass 2 Common Stock 1,842 $64.73 $119,233.03
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 4

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165,512

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.55 to $65.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 5 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
SaleClass 2 Common Stock 32,539 $63.84 $2,077,351.58
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 3

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 167,534

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.55 to $64.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 4 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
SaleClass 2 Common Stock 52,758 $63.03 $3,325,547.77
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 2

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 199,893

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.55 to $63.54, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 21:01 UTC
Kennedy BrendanDirector · President and CEO
Exercise / conversionClass 2 Common Stock 50,000 $7.76 $388,000.00
Disclosure

SEC source: 0001209191-19-023561 · doc4.xml · nonDerivative · entry 1

Kennedy Brendan · CIK 0001746070 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 252,651

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 · shares: The stock option exercise reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

Read SEC document
April 01, 2019 Filed Jul 3, 2019 17:18 UTC Exercise / conversionRestricted Stock Units · Derivative 8,750 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-041212 · doc4.xml · derivative · entry 4

Auerbach Michael · CIK 0001746080 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,250

Underlying: Class 2 Common Stock · 8,750 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 restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

F2 · derivative.expiration_date: The RSUs shall vest at the rate of 25% of the RSUs on the twelve (12) month anniversary of April 1, 2018 (the "Vesting Date"), and the remaining RSUs will vest quarterly thereafter at the rate of 6.25% of the total number of RSUs on each quarterly anniversary of the Vesting Date thereafter for so long as the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan), such that the total number of RSUs shall be fully vested on the four-year anniversary of the Vesting Date.

Read SEC document
April 01, 2019 Filed Jul 3, 2019 17:18 UTC Exercise / conversionClass 2 Common Stock 8,750 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-041212 · doc4.xml · nonDerivative · entry 1

Auerbach Michael · CIK 0001746080 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,750

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 · price: Each restricted stock unit ("RSU") converted into one share of the Issuer's Class 2 Common Stock.

Read SEC document
March 14, 2019 Filed Mar 19, 2019 01:21 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
Exercise / conversionStock Option (Right to Buy) · Derivative 30,000 $0.00 Strike: $7.76 $0.00
Disclosure

SEC source: 0001209191-19-020145 · doc4.xml · derivative · entry 3

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 530,000

Underlying: Class 2 Common Stock · 30,000 shares

Expires 2028-05-20

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.

F4 · derivative.exercise_date: The shares vest at a rate of 50% of the total shares on July 18, 2019 (the "Vesting Date"), with the remaining 50% of the total shares vesting upon the one-year anniversary of the Vesting Date, provided that the Reporting Person remains in Continuous Service (as defined in the Company's 2018 Equity Incentive Plan) until such date.

Read SEC document
March 14, 2019 Filed Mar 19, 2019 01:21 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
SaleClass 2 Common Stock 30,000 $70.43 $2,112,816.00
Disclosure

SEC source: 0001209191-19-020145 · doc4.xml · nonDerivative · entry 2

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,205

F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.11 to $70.92, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to 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 the footnote 3 to this Form 4.

Read SEC document
March 14, 2019 Filed Mar 19, 2019 01:21 UTC
CASTANEDA MARKCFO, Secretary, Treasurer
Exercise / conversionClass 2 Common Stock 30,000 $7.76 $232,800.00
Disclosure

SEC source: 0001209191-19-020145 · doc4.xml · nonDerivative · entry 1

CASTANEDA MARK · CIK 0001247157 · CFO, Secretary, Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,205

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 · shares: The stock option exercise reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

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.