Goldman Sachs & Co. LLC's Form 4 filing
ON24 Inc. (ONTF) · filed Aug 26, 2021
- Accession no.
- 0001209191-21-053556
- Filed
- Aug 26, 2021, 8:08 PM ET
- Trade date
- Aug 23-25, 2021
- Filing delay
- 3 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $20.3M. It was filed 3 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Goldman Sachs & Co. LLCCIK 0000769993 | 10% Owner |
| Goldman Sachs Group IncCIK 0000886982 | 10% Owner |
| Special Situations Investing Group II, LLCCIK 0001786430 | 10% Owner |
| GSSG Holdings LLCCIK 0001825522 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 23, 2021 | Common Stock | SSaleDisposed | −165,257 | $22.02F2 | −$3,638,628.63 | 5,190,665 | Indirect | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −499,300 | $22.17F5 | −$11,071,028.83 | 4,691,364 | Indirect | |
| Aug 24, 2021 | Common Stock | SSaleDisposed | −700 | $22.80 | −$15,960 | 4,690,664 | Indirect | |
| Aug 25, 2021 | Common Stock | SSaleDisposed | −250,000 | $22.17F6 | −$5,541,800 | 4,440,663 | 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.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.89 to $22.26, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold at each separate price within the ranges set forth in footnotes (4) through (5) 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 price. These shares were purchased in multiple transactions at prices ranging from $21.80 to $22.78, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.955 to $22.33, inclusive.
Referenced by the price of 1 transaction in Table I.