Ehrsam Frederick Ernest III's Form 4 filing
Coinbase Global, Inc. (COIN) · filed Oct 21, 2021
- Accession no.
- 0001679788-21-000058
- Filed
- Oct 21, 2021
- Trade date
- Oct 19-20, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 13 non-derivative transactions. Open-market sales total $55.8M. 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 |
|---|---|
| Ehrsam Frederick Ernest IIICIK 0001851442 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 19, 2021 | Class A Common Stock | SSaleDisposed | −71,545 | $306.44F2 | −$21,924,249.8 | 1,763,190 | Indirect | |
| Oct 19, 2021 | Class A Common Stock | SSaleDisposed | −4,860 | $307.11F3 | −$1,492,554.6 | 1,758,330 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −2,500 | $306.58F4 | −$766,450 | 1,755,830 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −1,435 | $307.23F5 | −$440,875.05 | 1,754,395 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −3,036 | $308.71F6 | −$937,243.56 | 1,751,359 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −2,198 | $309.60F7 | −$680,500.8 | 1,749,161 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −6,034 | $310.96F8 | −$1,876,332.64 | 1,743,127 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −15,902 | $311.79F9 | −$4,958,084.58 | 1,727,225 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −27,070 | $312.78F10 | −$8,466,954.6 | 1,700,155 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −21,358 | $313.82F11 | −$6,702,567.56 | 1,678,797 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −13,134 | $314.55F12 | −$4,131,299.7 | 1,665,663 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −6,065 | $315.86F13 | −$1,915,690.9 | 1,659,598 | Indirect | |
| Oct 20, 2021 | Class A Common Stock | SSaleDisposed | −4,863 | $316.67F14 | −$1,539,966.21 | 1,654,735 | 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.
- F2
Represents the weighted average sale price. The lowest price at which shares were sold was $306 and the highest price at which shares were sold was $306.99. The Reporting Person undertakes to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or its stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnotes (2) and (14) to this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
Represents the weighted average sale price. The lowest price at which shares were sold was $307 and the highest price at which shares were sold was $307.39.
Referenced by the price of 1 transaction in Table I.
- F4
Represents the weighted average sale price. The lowest price at which shares were sold was $306 and the highest price at which shares were sold was $306.92.
Referenced by the price of 1 transaction in Table I.
- F5
Represents the weighted average sale price. The lowest price at which shares were sold was $307 and the highest price at which shares were sold was $307.99.
Referenced by the price of 1 transaction in Table I.
- F6
Represents the weighted average sale price. The lowest price at which shares were sold was $308.15 and the highest price at which shares were sold was $309.13.
Referenced by the price of 1 transaction in Table I.
- F7
Represents the weighted average sale price. The lowest price at which shares were sold was $309.16 and the highest price at which shares were sold was $310.14.
Referenced by the price of 1 transaction in Table I.
- F8
Represents the weighted average sale price. The lowest price at which shares were sold was $310.29 and the highest price at which shares were sold was $311.275.
Referenced by the price of 1 transaction in Table I.
- F9
Represents the weighted average sale price. The lowest price at which shares were sold was $311.28 and the highest price at which shares were sold was $312.26.
Referenced by the price of 1 transaction in Table I.
- F10
Represents the weighted average sale price. The lowest price at which shares were sold was $312.28 and the highest price at which shares were sold was $313.27.
Referenced by the price of 1 transaction in Table I.
- F11
Represents the weighted average sale price. The lowest price at which shares were sold was $313.28 and the highest price at which shares were sold was $314.27.
Referenced by the price of 1 transaction in Table I.
- F12
Represents the weighted average sale price. The lowest price at which shares were sold was $314.28 and the highest price at which shares were sold was $315.265.
Referenced by the price of 1 transaction in Table I.
- F13
Represents the weighted average sale price. The lowest price at which shares were sold was $315.28 and the highest price at which shares were sold was $316.25.
Referenced by the price of 1 transaction in Table I.
- F14
Represents the weighted average sale price. The lowest price at which shares were sold was $316.28 and the highest price at which shares were sold was $317.22.
Referenced by the price of 1 transaction in Table I.