Filing Details
- Accession Number:
- 0001415889-21-006254
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-28 16:10:29
- Reporting Period:
- 2021-12-23
- Accepted Time:
- 2021-12-28 16:10:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1535527 | Crowdstrike Holdings Inc. | CRWD | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1445832 | Gerhard Watzinger | C/O Crowdstrike Holdings, Inc. 150 Mathilda Place, Suite 300 Sunnyvale CA 94068 | No | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2021-12-23 | 5,000 | $0.00 | 5,000 | No | 4 | C | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 1,100 | $205.53 | 3,900 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 300 | $206.76 | 3,600 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 800 | $208.45 | 2,800 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 630 | $209.57 | 2,170 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 1,470 | $211.29 | 700 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 600 | $212.11 | 100 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Class A Common Stock | Disposition | 2021-12-23 | 100 | $212.68 | 0 | No | 4 | S | Indirect | By Clavius Capital LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
| No | 4 | S | Indirect | By Clavius Capital LLC |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B common stock | Disposition | 2021-12-23 | 5,000 | $0.00 | 5,000 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 70,000 | No | 4 | C | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 2,580 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class B common stock | $0.00 | 100,000 | 100,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 100,000 | 100,000 | Indirect |
Footnotes
- The Class B common stock was converted into Class A common stock on a one-for-one basis.
- The Reporting Person disclaims beneficial ownership of the shares except to the extent of his pecuniary interest in such shares.
- These transactions were executed in multiple trades at prices ranging from $205.10 to $206.07. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- These transactions were executed in multiple trades at prices ranging from $206.49 to $207.06. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- These transactions were executed in multiple trades at prices ranging from $208.15 to $208.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- These transactions were executed in multiple trades at prices ranging from $209.19 to $210.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- These transactions were executed in multiple trades at prices ranging from $210.65 to $211.59. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- These transactions were executed in multiple trades at prices ranging from $211.67 to $212.60. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Includes shares to be issued in connection with the vesting of one or more restricted stock units ("RSUs").
- Each share of Class B common stock is convertible at any time at the option of the Reporting Person into one share of Class A common stock and has no expiration date. All shares of Class B common stock will automatically convert into shares of Class A common stock upon the occurrence of certain specified events.
Billionaire Hedge Funds
