Valenzuela Victoria's Form 4 filing
AppLovin Corp (APP) · filed Sep 16, 2024
- Accession no.
- 0001562180-24-006816
- Filed
- Sep 16, 2024
- Trade date
- Sep 12-13, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $13.3M. 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 |
|---|---|
| Valenzuela VictoriaCIK 0001846998 | Officer (CLO & Corp. Secretary) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | Class A Common Stock | MOption exerciseAcquired | +187,500 | $7.45 | +$1,396,875 | 540,116 | Direct | |
| Sep 12, 2024 | Class A Common Stock | SSaleDisposed | −112,542 | $105.31F2 | −$11,851,798.02 | 427,574 | Direct | |
| Sep 13, 2024 | Class A Common Stock | SSaleDisposed | −12,500 | $111.92F3 | −$1,399,000 | 415,074 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2024 | Class A Common Stock | MOption exerciseDisposed | −187,500 | $0.00 | $0 | 0 | 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
The sales were executed in multiple trades at prices ranging from $105.00 USD to $105.60 USD. The price reported reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.
- F3
The sales were executed in multiple trades at prices ranging from $111.74 to $112.15. The price reported reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price.
Referenced by the price of 1 transaction in Table I.