Geschke John's Form 4 filing
Zendesk, Inc. (ZEN) · filed Oct 14, 2021
- Accession no.
- 0001463172-21-000387
- Filed
- Oct 14, 2021
- Trade date
- Oct 12, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions and 1 derivative transaction. Open-market sales total $338.6K. 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 |
|---|---|
| Geschke JohnCIK 0001601008 | Officer (Chief of Staff) |
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 12, 2021 | Common Stock | MOption exerciseAcquired | +3,000 | $27.06 | +$81,180 | 40,768 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −950 | $110.70F2 | −$105,165 | 39,818 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −150 | $111.67F3 | −$16,750.5 | 39,668 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −550 | $112.81F4 | −$62,045.5 | 39,118 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −700 | $114.31F5 | −$80,017 | 38,418 | Direct | |
| Oct 12, 2021 | Common Stock | SSaleDisposed | −650 | $114.73F6 | −$74,574.5 | 37,768 | 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 12, 2021 | Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 4,800 | 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.
- F2
This sale price represents the weighted average sale price of the shares sold ranging from $110.25 to $111.23 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F3
This sale price represents the weighted average sale price of the shares sold ranging from $111.26 to $112.10 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F4
This sale price represents the weighted average sale price of the shares sold ranging from $112.36 to $113.20 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F5
This sale price represents the weighted average sale price of the shares sold ranging from $113.65 to $114.58 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.
- F6
This sale price represents the weighted average sale price of the shares sold ranging from $114.65 to $115.01 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
Referenced by the price of 1 transaction in Table I.