GIC Private Ltd's Form 4 filing
Affirm Holdings, Inc. (AFRM) · filed Dec 13, 2023
- Accession no.
- 0000950170-23-070108
- Filed
- Dec 13, 2023
- Trade date
- Dec 11, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $116.3M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| GIC Private LtdCIK 0000936828 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 11, 2023 | Class A Common Stock | SSaleDisposed | −135,008 | $38.89F1 | −$5,250,461.12 | 4,364,506 | Direct | |
| Dec 11, 2023 | Class A Common Stock | SSaleDisposed | −1,438,263 | $39.68F2 | −$57,070,275.84 | 2,926,243 | Direct | |
| Dec 11, 2023 | Class A Common Stock | SSaleDisposed | −1,133,161 | $40.25F3 | −$45,609,730.25 | 1,793,082 | Direct | |
| Dec 11, 2023 | Class A Common Stock | SSaleDisposed | −111,866 | $41.46F4 | −$4,637,964.36 | 1,681,216 | Direct | |
| Dec 11, 2023 | Class A Common Stock | SSaleDisposed | −88,293 | $42.37F5 | −$3,740,974.41 | 1,592,923 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.6501 to $38.9985, inclusive. Each Reporting Person undertakes to provide to Affirm Holdings Inc. (the "Issuer"), any security holder of Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (5) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39 to $39.9600, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40 to $40.9988, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $41 to $40.8700, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42 to $42.5900, inclusive.
Referenced by the price of 1 transaction in Table I.