Watzinger Gerhard's Form 4 filing
CrowdStrike Holdings, Inc. (CRWD) · filed Aug 10, 2021
- Accession no.
- 0001415889-21-003833
- Filed
- Aug 10, 2021
- Trade date
- Aug 6, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 9 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.30M. 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 |
|---|---|
| Watzinger GerhardCIK 0001445832 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2021 | Class A common stock | CConversionAcquired | +5,000 | –F1 | – | 5,000 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −300 | $257.12F3 | −$77,136 | 4,700 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −800 | $258.31F4 | −$206,648 | 3,900 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −1,500 | $259.69F5 | −$389,535 | 2,400 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −991 | $260.57F6 | −$258,224.87 | 1,409 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −300 | $261.53F7 | −$78,459 | 1,109 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −809 | $264.48F8 | −$213,964.32 | 300 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −100 | $265.03 | −$26,503 | 200 | Indirect | |
| Aug 6, 2021 | Class A common stock | SSaleDisposed | −200 | $266.91F9 | −$53,382 | 0 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 6, 2021 | Class A common stock | CConversionDisposed | −5,000 | $0.00 | $0 | 190,000 | 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
The Class B common stock was converted into Class A common stock on a one-for-one basis.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $256.56 to $257.40. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F4
This transaction was executed in multiple trades at prices ranging from $258.00 to $258.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $259.22 to $260.20. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F6
This transaction was executed in multiple trades at prices ranging from $260.28 to $261.15. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $261.35 to $261.81. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F8
This transaction was executed in multiple trades at prices ranging from $263.93 to $264.85. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $266.45 to $267.37. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
Remarks
All transactions were executed pursuant to a Rule 10b5-1 plan entered into by the Reporting Person.