Filing Details
- Accession Number:
- 0000899243-19-017277
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-06-18 13:58:47
- Reporting Period:
- 2019-06-14
- Accepted Time:
- 2019-06-18 13:58:47
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1535527 | Crowdstrike Holdings Inc. | CRWD | Services-Prepackaged Software (7372) | 453788918 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1652044 | Alphabet Inc. | 1600 Amphitheatre Parkway Mountain View CA 94043 | No | No | Yes | No | |
| 1678225 | Capitalg Lp | 1600 Amphitheatre Parkway Mountain View CA 94043 | No | No | Yes | No | |
| 1678226 | Capitalg Gp Llc | 1600 Amphitheatre Parkway Mountain View CA 94043 | No | No | Yes | No | |
| 1771167 | Capitalg 2015 Lp | 1600 Amphitheatre Parkway Mountain View CA 94043 | No | No | Yes | No | |
| 1779431 | Capitalg 2015 Gp Llc | 1600 Amphitheatre Parkway Mountain View CA 94043 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2019-06-14 | 140,000 | $34.00 | 140,000 | No | 4 | P | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnote |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | Series C Redeemable Convertible Preferred Stock | Disposition | 2019-06-14 | 12,142,044 | $0.00 | 12,142,044 | $0.00 |
| Class B Common Stock | Series D Redeemable Convertible Preferred Stock | Disposition | 2019-06-14 | 2,052,996 | $0.00 | 2,052,996 | $0.00 |
| Class B Common Stock | Series D-1 Redeemable Convertible Preferred Stock | Disposition | 2019-06-14 | 4,392,492 | $0.00 | 4,392,492 | $0.00 |
| Class B Common Stock | Series E Redeemable Convertible Preferred Stock | Disposition | 2019-06-14 | 1,457,959 | $0.00 | 1,457,959 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2019-06-14 | 12,142,044 | $0.00 | 12,142,044 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2019-06-14 | 2,052,996 | $0.00 | 2,052,996 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2019-06-14 | 4,392,492 | $0.00 | 4,392,492 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2019-06-14 | 1,457,959 | $0.00 | 1,457,959 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 0 | No | 4 | C | Indirect | ||
| 12,372,223 | No | 4 | C | Indirect | ||
| 14,425,219 | No | 4 | C | Indirect | ||
| 18,817,711 | No | 4 | C | Indirect | ||
| 20,275,670 | No | 4 | C | Indirect |
Footnotes
- These shares are owned directly by CapitalG LP. CapitalG GP LLC, the general partner of CapitalG LP, Alphabet Holdings LLC, the managing member of CapitalG GP LLC, XXVI Holdings Inc., the managing member of Alphabet Holdings LLC, and Alphabet Inc., the controlling stockholder of XXVI Holdings Inc., may each be deemed to have sole voting and dispositive power with respect to these shares. Each of CapitalG GP LLC, Alphabet Holdings LLC, XXVI Holdings Inc., and Alphabet Inc. disclaims beneficial ownership of these shares, except to the extent of any pecuniary interest therein.
- Each share of Series C Redeemable Convertible Preferred Stock, Series D Redeemable Convertible Preferred Stock, Series D-1 Redeemable Convertible Preferred Stock, and Series E Redeemable Convertible Preferred Stock converted into one share of Class B Common Stock immediately prior to the completion of the Issuer's initial public offering and had no expiration date.
- These shares are owned directly by CapitalG 2015 LP. CapitalG 2015 GP LLC, the general partner of CapitalG 2015 LP, Alphabet Holdings LLC, the managing member of CapitalG 2015 GP LLC, XXVI Holdings Inc., the managing member of Alphabet Holdings LLC, and Alphabet Inc., the controlling stockholder of XXVI Holdings Inc., may each be deemed to have sole voting and dispositive power with respect to these shares. Each of CapitalG 2015 GP LLC, Alphabet Holdings LLC, XXVI Holdings Inc., and Alphabet Inc. disclaims beneficial ownership of these shares, except to the extent of any pecuniary interest therein.
- The Class B Common Stock is convertible into the Issuer's Class A Common Stock on a one-for-one basis upon (1) the affirmative written election of the holder thereof or (2) the occurrence of a transfer, except for certain transfers described in the Issuer's amended and restated certificate of incorporation (the "Restated Certificate") and has no expiration date.
- In addition, Class B Common Stock will automatically convert into Class A Common Stock on the earliest of (i) the date specified by the holders of two-thirds of the then outstanding shares of Class B Common Stock, (ii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the number of outstanding shares of Class A Common Stock and Class B Common Stock, taken together as a single class, which calculation excludes certain Acquisition Securities, as defined in the Restated Certificate, and (iii) the date that is nine months after the death or permanent and total disability of the Issuer's founder, George Kurtz, provided that such date may be extended by a majority of the independent members of the Issuer's board of directors to a date that is not longer than 18 months from the date of such death or disability.
Billionaire Hedge Funds
