Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CrowdStrike Holdings, Inc.CRWD · Entity 1172 | PRES., GLBAL SALES & FLD OPS | November 26, 2021 | November 30, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CrowdStrike Holdings, Inc.
Report date November 26, 2021 · Filed November 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 160,819 |
Last balance in matching sequence
After 2021-11-26 transaction · row 7
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
7 source rowsRow 1 · 2021-11-26 · Conversion · Acquired 1,042 · Balance 161,861 F1: The Class B common stock was converted into Class A common stock on a one-for-one basis. F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 2 · 2021-11-26 · Sale · Disposed 200 · Balance 161,661 F3: These transactions were executed in multiple trades at prices ranging from $228.76 to $229.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 3 · 2021-11-26 · Sale · Disposed 100 · Balance 161,561 F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 4 · 2021-11-26 · Sale · Disposed 300 · Balance 161,261 F4: These transactions were executed in multiple trades at prices ranging from $231.12 to $231.65. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 5 · 2021-11-26 · Sale · Disposed 289 · Balance 160,972 F5: These transactions were executed in multiple trades at prices ranging from $232.71 to $233.24. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 6 · 2021-11-26 · Sale · Disposed 53 · Balance 160,919 F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Row 7 · 2021-11-26 · Sale · Disposed 100 · Balance 160,819 F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.13 · Expires 2028-09-25 | Direct | 17,449 |
Reported balance
After 2021-11-26 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-11-26 · Exercise / conversion · Disposed 1,042 · Balance 17,449 F6: The stock options were granted on September 25, 2018 and vest in 48 equal monthly installments beginning on October 25, 2018. |
| Class B common stockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 1,042 |
Reported balance
After 2021-11-26 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-11-26 · Exercise / conversion · Acquired 1,042 · Balance 1,042 F7: 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. |
| Class B common stockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-11-26 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2021-11-26 · Conversion · Disposed 1,042 · Balance 0 F7: 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock was converted into Class A common stock on a one-for-one basis.
F2: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs").
F3: These transactions were executed in multiple trades at prices ranging from $228.76 to $229.47. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: These transactions were executed in multiple trades at prices ranging from $231.12 to $231.65. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: These transactions were executed in multiple trades at prices ranging from $232.71 to $233.24. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: The stock options were granted on September 25, 2018 and vest in 48 equal monthly installments beginning on October 25, 2018.
F7: 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2020 Filed May 22, 2020 22:59 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 75,646 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-010068 · dp128652_4-carpenter.xml · derivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 860,000 Underlying: Class B common stock · 75,646 shares Expires 2027-02-04 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_date: The stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| May 20, 2020 Filed May 22, 2020 22:59 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 12,402 | $81.21 | $1,007,166.42 |
DisclosureSEC source: 0000950103-20-010068 · dp128652_4-carpenter.xml · nonDerivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F4 · price: These transactions were executed in multiple trades at prices ranging from $81.00 to $81.71. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 20, 2020 Filed May 22, 2020 22:59 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 63,244 | $80.43 | $5,086,714.92 |
DisclosureSEC source: 0000950103-20-010068 · dp128652_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,054 F3 · price: These transactions were executed in multiple trades at prices ranging from $80.00 to $80.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 20, 2020 Filed May 22, 2020 22:59 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 75,646 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-010068 · dp128652_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,298 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:56 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 9,700 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009862 · dp128507_4-carpenter.xml · derivative · entry 5 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 9,700 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:56 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 9,700 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009862 · dp128507_4-carpenter.xml · derivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,700 Underlying: Class A common stock · 9,700 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:56 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 9,700 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-009862 · dp128507_4-carpenter.xml · derivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 935,646 Underlying: Class B common stock · 9,700 shares Expires 2027-02-04 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 stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:56 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 9,700 | $80.03 | $776,291.00 |
DisclosureSEC source: 0000950103-20-009862 · dp128507_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F3 · price: These transactions were executed in multiple trades at prices ranging from $80.00 to $80.19. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 15, 2020 Filed May 19, 2020 22:56 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 9,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-009862 · dp128507_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,352 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 12, 2020 Filed May 14, 2020 23:01 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 14,654 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009568 · dp128197_4-carpenter.xml · derivative · entry 5 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 14,654 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 12, 2020 Filed May 14, 2020 23:01 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 14,654 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009568 · dp128197_4-carpenter.xml · derivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,654 Underlying: Class A common stock · 14,654 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 12, 2020 Filed May 14, 2020 23:01 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 14,654 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-009568 · dp128197_4-carpenter.xml · derivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 945,346 Underlying: Class B common stock · 14,654 shares Expires 2027-02-04 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 stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| May 12, 2020 Filed May 14, 2020 23:01 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 14,654 | $80.13 | $1,174,225.02 |
DisclosureSEC source: 0000950103-20-009568 · dp128197_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F3 · price: These transactions were executed in multiple trades at prices ranging from $80.00 to $80.59. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 12, 2020 Filed May 14, 2020 23:01 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 14,654 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-009568 · dp128197_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,306 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 30,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · derivative · entry 8 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 30,000 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. F8 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F8 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 30,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · derivative · entry 7 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Class A common stock · 30,000 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. F8 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F8 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · derivative · entry 6 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 960,000 Underlying: Class B common stock · 30,000 shares Expires 2027-02-04 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 stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 4,500 | $73.19 | $329,355.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · nonDerivative · entry 5 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F6 · price: These transactions were executed in multiple trades at prices ranging from $73.12 to $73.25 The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 13,300 | $72.74 | $967,442.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · nonDerivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,152 F5 · price: These transactions were executed in multiple trades at prices ranging from $72.10 to $73.08. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 8,000 | $71.68 | $573,440.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · nonDerivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,452 F4 · price: These transactions were executed in multiple trades at prices ranging from $71.03 to $72.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 4,200 | $70.65 | $296,730.00 |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,452 F3 · price: These transactions were executed in multiple trades at prices ranging from $70.00 to $70.96. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| May 06, 2020 Filed May 8, 2020 21:11 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 30,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-009284 · dp127391_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,652 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 22,600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · derivative · entry 7 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 22,600 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. F7 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F7 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 22,600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · derivative · entry 6 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,600 Underlying: Class A common stock · 22,600 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. F7 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F7 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 22,600 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · derivative · entry 5 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 990,000 Underlying: Class B common stock · 22,600 shares Expires 2027-02-04 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_date: The stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 500 | $72.25 | $36,125.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · nonDerivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F5 · price: These transactions were executed in multiple trades at prices ranging from $72.03 to $72.35. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 7,700 | $71.61 | $551,397.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · nonDerivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,152 F4 · price: These transactions were executed in multiple trades at prices ranging from $71.02 to $72.01. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 14,400 | $70.53 | $1,015,632.00 |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,852 F3 · price: These transactions were executed in multiple trades at prices ranging from $70.00 to $70.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 24, 2020 Filed Apr 29, 2020 00:34 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 22,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-008309 · dp126940_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,252 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 4,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 10 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 4,400 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 4,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 9 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,400 Underlying: Class A common stock · 4,400 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_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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 4,400 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 8 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,012,600 Underlying: Class B common stock · 4,400 shares Expires 2027-02-04 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 stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 4,400 | $70.03 | $308,132.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · nonDerivative · entry 4 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F3 · price: These transactions were executed in multiple trades at prices ranging from $70.00 to $70.33. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 4,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · nonDerivative · entry 3 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,052 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 20, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass B common stock · Derivative | 3,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 7 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 3,000 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. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 20, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionClass B common stock · Derivative | 3,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 6 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Class A common stock · 3,000 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. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. F5 · 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. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events. Read SEC document |
| April 20, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | Exercise / conversionStock Options (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · derivative · entry 5 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017,000 Underlying: Class B common stock · 3,000 shares Expires 2027-02-04 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 stock options are subject to an early exercise provision and are immediately exercisable. They were granted on February 4, 2017 and 25% vested on November 21, 2017, with 1/48 of the remaining stock options vesting monthly thereafter. Read SEC document |
| April 20, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | SaleClass A common stock | 3,000 | $70.00 | $210,000.00 |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · nonDerivative · entry 2 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 20, 2020 Filed Apr 23, 2020 00:17 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | ConversionClass A common stock | 3,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-20-007970 · dp126610_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,652 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: Class B common stock convert into Class A common stock on a one-for-one basis. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs"). Read SEC document |
| April 09, 2020 Filed Apr 14, 2020 01:41 UTC | CrowdStrike Holdings, Inc. CRWD · Entity 1172 | GrantClass A common stock | 121,173 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-20-007447 · dp126085_4-carpenter.xml · nonDerivative · entry 1 Carpenter Michael J. · CIK 0001808921 · PRES., GLBAL SALES & FLD OPS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,652 F1 · shares: The shares represent unvested restricted stock units ("RSUs"), with 25% of the RSUs vesting on March 20, 2021 and the remaining RSUs vesting in 12 equal quarterly installments thereafter. F2 · balance_after: Includes shares to be issued in connection with the vesting of one or more RSUs. 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.