Ehrsam Frederick Ernest III's Form 4 filing
Coinbase Global, Inc. (COIN) · filed May 11, 2023
- Accession no.
- 0001209191-23-028859
- Filed
- May 11, 2023
- Trade date
- May 9-10, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $50.0M. 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 |
|---|---|
| Ehrsam Frederick Ernest IIICIK 0001851442 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| May 9, 2023 | Class A Common Stock | PPurchaseAcquired | +60,000 | $59.33F1 | +$3,559,800 | 1,181,844 | Indirect | |
| May 9, 2023 | Class A Common Stock | PPurchaseAcquired | +40,000 | $60.13F3 | +$2,405,200 | 1,221,844 | Indirect | |
| May 10, 2023 | Class A Common Stock | PPurchaseAcquired | +65,200 | $60.51F4 | +$3,945,252 | 1,287,044 | Indirect | |
| May 10, 2023 | Class A Common Stock | PPurchaseAcquired | +168,202 | $61.55F5 | +$10,352,833.1 | 1,455,246 | Indirect | |
| May 10, 2023 | Class A Common Stock | PPurchaseAcquired | +425,216 | $62.38F6 | +$26,524,974.08 | 1,880,462 | Indirect | |
| May 10, 2023 | Class A Common Stock | PPurchaseAcquired | +51,382 | $63.24F7 | +$3,249,397.68 | 1,931,844 | 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.
- F1
Represents the weighted average purchase price. The lowest price at which shares were purchased was $58.96 and the highest price at which shares were purchased was $59.91. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (3) through (7) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average purchase price. The lowest price at which shares were purchased was $59.96 and the highest price at which shares were purchased was $60.195.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average purchase price. The lowest price at which shares were purchased was $59.92 and the highest price at which shares were purchased was $60.91.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average purchase price. The lowest price at which shares were purchased was $60.92 and the highest price at which shares were purchased was $61.915.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average purchase price. The lowest price at which shares were purchased was $61.92 and the highest price at which shares were purchased was $62.91.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average purchase price. The lowest price at which shares were purchased was $62.92 and the highest price at which shares were purchased was $63.74.
Referenced by the price of 1 transaction in Table I.