Tencent Holdings Ltd's Form 4 filing
Reddit, Inc. (RDDT) · filed Nov 18, 2024
- Accession no.
- 0001140361-24-047220
- Filed
- Nov 18, 2024, 9:09 PM ET
- Trade date
- Nov 14-18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 17 non-derivative transactions. Open-market sales total $114.0M. It was filed 4 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 |
|---|---|
| Tencent Holdings LtdCIK 0001293451 | 10% Owner |
| Tencent Cloud Europe B.V.CIK 0002015297 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Class A Common Stock | SSaleDisposed | −36,667 | $130.40F4 | −$4,781,376.8 | 9,201,927 | Indirect | |
| Nov 14, 2024 | Class A Common Stock | SSaleDisposed | −49,778 | $131.51F5 | −$6,546,304.78 | 9,152,149 | Indirect | |
| Nov 14, 2024 | Class A Common Stock | SSaleDisposed | −112,394 | $132.34F6 | −$14,874,221.96 | 9,039,755 | Indirect | |
| Nov 14, 2024 | Class A Common Stock | SSaleDisposed | −65,786 | $133.36F7 | −$8,773,220.96 | 8,973,969 | Indirect | |
| Nov 14, 2024 | Class A Common Stock | SSaleDisposed | −665 | $133.92F8 | −$89,056.8 | 8,973,304 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −36,158 | $125.45F9 | −$4,536,021.1 | 8,937,146 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −72,668 | $126.46F10 | −$9,189,595.28 | 8,864,478 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −61,158 | $127.46F11 | −$7,795,198.68 | 8,803,320 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −23,545 | $128.44F12 | −$3,024,119.8 | 8,779,775 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −22,527 | $129.40F13 | −$2,914,993.8 | 8,757,248 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −18,744 | $130.37F14 | −$2,443,655.28 | 8,738,504 | Indirect | |
| Nov 15, 2024 | Class A Common Stock | SSaleDisposed | −6,509 | $131.09F15 | −$853,264.81 | 8,731,995 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −56,707 | $125.97F16 | −$7,143,380.79 | 8,675,288 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −54,280 | $126.90F17 | −$6,888,132 | 8,621,008 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −79,835 | $127.96F18 | −$10,215,686.6 | 8,541,173 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −153,971 | $128.95F19 | −$19,854,560.45 | 8,387,202 | Indirect | |
| Nov 18, 2024 | Class A Common Stock | SSaleDisposed | −31,191 | $129.52F20 | −$4,039,858.32 | 8,356,011 | Indirect |
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.
- F4
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.86 to $130.85, inclusive. The reporting person undertakes to provide to 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 (4) through (20) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.86 to $131.84, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.86 to $132.84, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.86 to $133.82, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.87 to $133.94, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $125.00 to $125.95, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $125.96 to $126.94, inclusive.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $126.96 to $127.95, inclusive.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $127.96 to $128.93, inclusive.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.96 to $129.79, inclusive.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.98 to $130.95, inclusive.
Referenced by the price of 1 transaction in Table I.
- F15
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.98 to $131.32, inclusive.
Referenced by the price of 1 transaction in Table I.
- F16
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $125.40 to $126.39, inclusive.
Referenced by the price of 1 transaction in Table I.
- F17
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $126.40 to $127.39, inclusive.
Referenced by the price of 1 transaction in Table I.
- F18
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $127.40 to $128.39, inclusive.
Referenced by the price of 1 transaction in Table I.
- F19
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.40 to $129.39, inclusive.
Referenced by the price of 1 transaction in Table I.
- F20
The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.40 to $130.10, inclusive.
Referenced by the price of 1 transaction in Table I.