Bershadsky Oleg's Form 4 filing
Integral Ad Science Holding Corp. (IAS) · filed Mar 29, 2023
- Accession no.
- 0001842718-23-000015
- Filed
- Mar 29, 2023
- Trade date
- Mar 27-28, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 8 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.12M. 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 |
|---|---|
| Bershadsky OlegCIK 0001860777 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Common Stock, $0.001 par value | MOption exerciseAcquired | +73,200 | $4.13 | +$302,316 | 73,200 | Direct | |
| Mar 27, 2023 | Common Stock, $0.001 par value | SSaleDisposed | −73,200 | $13.76F2 | −$1,007,232 | 0 | Direct | |
| Mar 27, 2023 | Common Stock, $0.001 par value | MOption exerciseAcquired | +54,900 | $8.58 | +$471,042 | 54,900 | Direct | |
| Mar 27, 2023 | Common Stock, $0.001 par value | SSaleDisposed | −54,900 | $13.76F3 | −$755,424 | 0 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | MOption exerciseAcquired | +73,200 | $4.13 | +$302,316 | 73,200 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | SSaleDisposed | −73,200 | $13.51F4 | −$988,932 | 0 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | MOption exerciseAcquired | +27,450 | $8.58 | +$235,521 | 27,450 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | SSaleDisposed | −27,450 | $13.51F5 | −$370,849.5 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 27, 2023 | Common Stock, $0.001 par value | MOption exerciseDisposed | −73,200 | $4.13 | −$302,316 | 73,200 | Direct | |
| Mar 27, 2023 | Common Stock, $0.001 par value | MOption exerciseDisposed | −54,900 | $8.58 | −$471,042 | 91,500 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | MOption exerciseDisposed | −73,200 | $4.13 | −$302,316 | 0 | Direct | |
| Mar 28, 2023 | Common Stock, $0.001 par value | MOption exerciseDisposed | −27,450 | $8.58 | −$235,521 | 64,050 | 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.52 to $13.97 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.52 to $13.98 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.39 to $13.68 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $13.39 to $13.65 per share. The reporting person undertakes to provide to Integral Ad Science Holding Corp., any security holder of Integral Ad Science Holding Corp. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.
Referenced by the price of 1 transaction in Table I.