Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRO | Common Stock | Options Exercise | $0 | +6.88K | +9.42% | $0.00 | 79.8K | Mar 1, 2025 | Direct | |
transaction | STRO | Common Stock | Options Exercise | $0 | +13.4K | +16.79% | $0.00 | 93.2K | Mar 1, 2025 | Direct | |
transaction | STRO | Common Stock | Tax liability | -$13.2K | -8.33K | -8.93% | $1.59 | 84.9K | Mar 1, 2025 | Direct | F1 |
holding | STRO | Common Stock | 10.4K | Mar 1, 2025 | Michael A. & Linda A. Fitzpatrick Family Trust dated 10/13/1997 | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | STRO | Restricted Stock Unit (RSU) | Options Exercise | $0 | -6.88K | -33.33% | $0.00 | 13.8K | Mar 1, 2025 | Common Stock | 6.88K | Direct | F3, F4 | |
transaction | STRO | Restricted Stock Unit (RSU) | Options Exercise | $0 | -13.4K | -25% | $0.00 | 40.2K | Mar 1, 2025 | Common Stock | 13.4K | Direct | F3, F5 |
Id | Content |
---|---|
F1 | Represents the number of shares of Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of restricted stock units; does not represent a sale by the reporting person. |
F2 | These securities are held of record by Michael A. Fitzpatrick and Linda A. Fitzpatrick, Trustees of the Michael A. & Linda A. Fitzpatrick Family Trust dated 10/13/1997. |
F3 | Each RSU represents a contingent right to receive one (1) share of the issuer's Common Stock upon settlement. |
F4 | The RSUs vest as to 1/4th of the total shares annually beginning on March 1, 2024, subject to continued service through each vesting date. |
F5 | The RSUs vest as to 1/4th of the total award annually beginning on March 1, 2025, subject to continued service through each vesting date. Note that this transaction represents the aggregate vesting of RSU awards made on March 5, 2024 for 37,100 RSUs and on March 7, 2024 for 16,500 RSUs. The vesting events are reported on this Form 4 on an aggregate basis because both derivative instruments bear identical characteristics, including vesting schedules and expiration dates, and may be settled for the same class of security. |