Filing Details
- Accession Number:
- 0001209191-21-064353
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-12 19:33:24
- Reporting Period:
- 2021-11-09
- Accepted Time:
- 2021-11-12 19:33:24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1743725 | Grid Dynamics Holdings Inc. | GDYN | Services-Prepackaged Software (7372) | 830632724 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1805701 | Yueou Wang | C/O Grid Dynamics Holdings, Inc. 5000 Executive Parkway, Suite 520 San Ramon CA 94583 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-11-09 | 10,000 | $3.54 | 26,534 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-09 | 10,000 | $36.66 | 16,534 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-11-11 | 10,000 | $3.54 | 26,534 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-11-11 | 10,000 | $37.82 | 16,534 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (right to buy) | Disposition | 2021-11-09 | 10,000 | $0.00 | 10,000 | $3.54 |
| Common Stock | Stock Option (right to buy) | Disposition | 2021-11-11 | 10,000 | $0.00 | 10,000 | $3.54 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 61,553 | 2028-11-11 | No | 4 | M | Direct | |
| 51,553 | 2028-11-11 | No | 4 | M | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $36.50 to $36.85. The price reported above 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.
- This transaction was executed in multiple trades at prices ranging from $37.50 to $38.25. The price reported above 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.
- The shares subject to the option are fully vested and immediately exercisable.
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