Grayson Blake Jeffrey's Form 4 filing
Trade Desk, Inc. (TTD) · filed Nov 17, 2021
- Accession no.
- 0001209191-21-065305
- Filed
- Nov 17, 2021
- Trade date
- Nov 15-17, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 18 non-derivative transactions and 4 derivative transactions. Open-market sales total $2.19M. 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 |
|---|---|
| Grayson Blake JeffreyCIK 0001796825 | Officer (Chief Financial Officer) |
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 15, 2021 | Class A Common Stock | FTax withholdingDisposed | −1,323 | $105.45 | −$139,510.35 | 204,912 | Direct | |
| Nov 15, 2021 | Class A Common Stock | FTax withholdingDisposed | −882 | $105.45 | −$93,006.9 | 204,030 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseAcquired | +5,080 | $27.24 | +$138,379.2 | 209,110 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −1,174 | $105.06F5 | −$123,340.44 | 207,936 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −800 | $106.64F6 | −$85,312 | 207,136 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −2,000 | $107.45F7 | −$214,900 | 205,136 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −1,106 | $108.53F8 | −$120,034.18 | 204,030 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseAcquired | +1,900 | $27.24 | +$51,756 | 205,930 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −870 | $105.05F9 | −$91,393.5 | 205,060 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −1,030 | $106.81F10 | −$110,014.3 | 204,030 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseAcquired | +2,020 | $30.00F7 | +$60,600 | 206,050 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −1,220 | $107.60F11 | −$131,272 | 204,830 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −800 | $108.40F12 | −$86,720 | 204,030 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseAcquired | +7,670 | $74.64 | +$572,488.8 | 211,700 | Direct | |
| Nov 16, 2021 | Class A Common Stock | SSaleDisposed | −7,670 | $110.00 | −$843,700 | 204,030 | Direct | |
| Nov 17, 2021 | Class A Common Stock | SSaleDisposed | −2,072 | $111.38F13 | −$230,779.36 | 201,958 | Direct | |
| Nov 17, 2021 | Class A Common Stock | SSaleDisposed | −523 | $112.66F14 | −$58,921.18 | 201,435 | Direct | |
| Nov 17, 2021 | Class A Common Stock | SSaleDisposed | −800 | $113.41F15 | −$90,728 | 200,635 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 16, 2021 | Class A Common Stock | MOption exerciseDisposed | −5,080 | $0.00 | $0 | 134,320 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseDisposed | −1,900 | $0.00 | $0 | 47,380 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseDisposed | −2,020 | $0.00 | $0 | 60,710 | Direct | |
| Nov 16, 2021 | Class A Common Stock | MOption exerciseDisposed | −7,670 | $0.00 | $0 | 53,700 | 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.
- F5
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.88 to $105.83, 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 sold at each separate price within the ranges set forth in this footnote.
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 sold in multiple transactions at prices ranging from $106.07 to $107.00, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.09 to $108.02, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.16 to $108.88, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F9
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $104.88 to $105.83, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F10
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $106.24 to $107.17, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F11
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $107.17 to $108.02, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F12
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.18 to $108.84, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F13
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $111.09 to $111.99, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F14
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $112.11 to $112.87, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.
- F15
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $113.20 to $113.90, 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 sold at each separate price within the ranges set forth in this footnote.
Referenced by the price of 1 transaction in Table I.