Watzinger Gerhard's Form 4 filing
CrowdStrike Holdings, Inc. (CRWD) · filed Dec 28, 2021
- Accession no.
- 0001415889-21-006254
- Filed
- Dec 28, 2021
- Trade date
- Dec 23, 2021
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 8 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.05M. It was filed 5 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 23, 2021 | Class A common stock | CConversionAcquired | +5,000 | –F1 | – | 5,000 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −1,100 | $205.53F3 | −$226,083 | 3,900 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −300 | $206.76F4 | −$62,028 | 3,600 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −800 | $208.45F5 | −$166,760 | 2,800 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −630 | $209.57F6 | −$132,029.1 | 2,170 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −1,470 | $211.29F7 | −$310,596.3 | 700 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −600 | $212.11F8 | −$127,266 | 100 | Indirect | |
| Dec 23, 2021 | Class A common stock | SSaleDisposed | −100 | $212.68 | −$21,268 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 23, 2021 | Class A common stock | CConversionDisposed | −5,000 | $0.00 | $0 | 70,000 | 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
These transactions were executed in multiple trades at prices ranging from $205.10 to $206.07. 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.
- F4
These transactions were executed in multiple trades at prices ranging from $206.49 to $207.06. 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.
- F5
These transactions were executed in multiple trades at prices ranging from $208.15 to $208.88. 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
These transactions were executed in multiple trades at prices ranging from $209.19 to $210.03. 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 $210.65 to $211.59. 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 $211.67 to $212.60. 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.