Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBRK | Class A Common Stock | Conversion of derivative security | $0 | +32.5K | $0.00 | 32.5K | Jan 6, 2025 | Direct | ||
transaction | RBRK | Class A Common Stock | Sale | -$380K | -5.71K | -17.58% | $66.55 | 26.8K | Jan 6, 2025 | Direct | F1, F2 |
transaction | RBRK | Class A Common Stock | Sale | -$1.15M | -17.1K | -63.66% | $67.51 | 9.73K | Jan 6, 2025 | Direct | F1, F3 |
transaction | RBRK | Class A Common Stock | Sale | -$567K | -8.29K | -85.18% | $68.34 | 1.44K | Jan 6, 2025 | Direct | F1, F4 |
transaction | RBRK | Class A Common Stock | Sale | -$65.7K | -942 | -65.33% | $69.79 | 500 | Jan 6, 2025 | Direct | F1, F5 |
transaction | RBRK | Class A Common Stock | Sale | -$35K | -500 | -100% | $70.06 | 0 | Jan 6, 2025 | Direct | F1, F6 |
transaction | RBRK | Class A Common Stock | Conversion of derivative security | $0 | +32.5K | $0.00 | 32.5K | Jan 7, 2025 | Direct | ||
transaction | RBRK | Class A Common Stock | Sale | -$1.04M | -16.1K | -49.63% | $64.58 | 16.4K | Jan 7, 2025 | Direct | F1, F7 |
transaction | RBRK | Class A Common Stock | Sale | -$647K | -9.86K | -60.25% | $65.58 | 6.51K | Jan 7, 2025 | Direct | F1, F8 |
transaction | RBRK | Class A Common Stock | Sale | -$175K | -2.62K | -40.32% | $66.79 | 3.88K | Jan 7, 2025 | Direct | F1, F9 |
transaction | RBRK | Class A Common Stock | Sale | -$264K | -3.88K | -100% | $68.10 | 0 | Jan 7, 2025 | Direct | F1, F10 |
transaction | RBRK | Class A Common Stock | Conversion of derivative security | $0 | +32.5K | $0.00 | 32.5K | Jan 8, 2025 | Direct | ||
transaction | RBRK | Class A Common Stock | Sale | -$1.16M | -18.3K | -56.28% | $63.18 | 14.2K | Jan 8, 2025 | Direct | F1, F11 |
transaction | RBRK | Class A Common Stock | Sale | -$820K | -12.9K | -90.57% | $63.76 | 1.34K | Jan 8, 2025 | Direct | F1, F12 |
transaction | RBRK | Class A Common Stock | Sale | -$86.5K | -1.34K | -100% | $64.52 | 0 | Jan 8, 2025 | Direct | F1, F13 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBRK | Class B Common Stock | Conversion of derivative security | $0 | -32.5K | -0.3% | $0.00 | 10.7M | Jan 6, 2025 | Class A Common Stock | 32.5K | Direct | F14 | |
transaction | RBRK | Class B Common Stock | Conversion of derivative security | $0 | -32.5K | -0.3% | $0.00 | 10.6M | Jan 7, 2025 | Class A Common Stock | 32.5K | Direct | F14 | |
transaction | RBRK | Class B Common Stock | Conversion of derivative security | $0 | -32.5K | -0.31% | $0.00 | 10.6M | Jan 8, 2025 | Class A Common Stock | 32.5K | Direct | F14 | |
holding | RBRK | Class B Common Stock | 200K | Jan 6, 2025 | Class A Common Stock | 200K | By Arvind Nithrakashyap, as Trustee of the Nithrakashyap/Chatterjee Revocable Trust | F14, F15 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | This sale reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan, adopted September 21, 2024. |
F2 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.965 to $66.95 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F3 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.995 to $67.99 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F4 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.00 to $68.895 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F5 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.015 to $69.985 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F6 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.03 to $70.185 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F7 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.115 to $65.10 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F8 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.265 to $66.02 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F9 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.43 to $67.03 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F10 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.72 to $68.715 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F11 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $62.395 to $63.39 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F12 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $63.395 to $64.365 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F13 | The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.405 to $64.665 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separated price within the range set forth in this footnote. |
F14 | Each share of Class B Common Stock held by the Reporting Person will automatically convert into one share of Class A Common Stock upon the sale or transfer of such share of Class B Common Stock, subject to certain exceptions, and in certain other circumstances described in the Issuer's amended and restated certificate of incorporation. Each share of Class B Common Stock is also convertible at any time at the option of the Reporting Person into one share of Class A Common Stock. |
F15 | The shares are held of record by Arvind Nithrakashyap, as Trustee of the Nithrakashyap/Chatterjee Revocable Trust, for which the Reporting Person serves as trustee and shares voting and dispositive power with his spouse. |