Black Colin's Form 4 filing
CrowdStrike Holdings, Inc. (CRWD) · filed Oct 5, 2021
- Accession no.
- 0001415889-21-004749
- Filed
- Oct 5, 2021
- Trade date
- Oct 4, 2021
- Filing delay
- 1 day
- 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 $6.02M. It was filed 1 day 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 |
|---|---|
| Black ColinCIK 0001778552 | Officer (CHIEF OPERATING 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2021 | Class A common stock | CConversionAcquired | +25,000 | –F1 | – | 200,210 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −5,600 | $237.52F3 | −$1,330,112 | 194,610 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −3,395 | $238.68F4 | −$810,318.6 | 191,215 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −4,485 | $239.65F5 | −$1,074,830.25 | 186,730 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −2,126 | $240.39F6 | −$511,069.14 | 184,604 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −1,200 | $241.71F7 | −$290,052 | 183,404 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −1,915 | $243.26F8 | −$465,842.9 | 181,489 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −1,702 | $243.94F9 | −$415,185.88 | 179,787 | Direct | |
| Oct 4, 2021 | Class A common stock | SSaleDisposed | −4,577 | $245.55F10 | −$1,123,882.35 | 175,210 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 4, 2021 | Class A common stock | CConversionDisposed | −25,000 | $0.00 | $0 | 37,890 | 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.
- 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 $237.06 to $238.04. 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 $238.08 to $239.07. 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 $239.09 to $240.06. 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 $240.09 to $241.03. 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
These transactions were executed in multiple trades at prices ranging from $241.49 to $242.15. 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.
- F8
These transactions were executed in multiple trades at prices ranging from $242.63 to $243.62. 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
These transactions were executed in multiple trades at prices ranging from $243.63 to $244.53. 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.
- F10
These transactions were executed in multiple trades at prices ranging from $245.25 to $245.79. 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.