Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class A Common Stock | Sale | -$6.32M | -294K | -23.77% | $21.50 | 943K | Mar 14, 2025 | Direct | F1, F2 |
transaction | AI | Class A Common Stock | Sale | -$4.75M | -217K | -23.01% | $21.88 | 726K | Mar 17, 2025 | Direct | F1, F3 |
transaction | AI | Class A Common Stock | Sale | -$2.78M | -127K | -17.52% | $21.83 | 599K | Mar 18, 2025 | Direct | F1, F4 |
transaction | AI | Class A Common Stock | Sale | -$17.8K | -800 | -0.13% | $22.25 | 598K | Mar 18, 2025 | Direct | F1, F5 |
holding | AI | Class A Common Stock | 5.02M | Mar 14, 2025 | See Footnote | F6 | |||||
holding | AI | Class A Common Stock | 9.22K | Mar 14, 2025 | See Footnote | F7 | |||||
holding | AI | Class A Common Stock | 171K | Mar 14, 2025 | See Footnote | F8 | |||||
holding | AI | Class A Common Stock | 72.7K | Mar 14, 2025 | See Footnote | F9 | |||||
holding | AI | Class A Common Stock | 1.24M | Mar 14, 2025 | See Footnote | F10 |
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 | The transaction being reported was effected pursuant to a previously established Rule 10b5-1 trading plan dated September 20, 2024. |
F2 | Represents weighted average sales price. The shares were sold at prices ranging from $21.20 to $21.77. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F3 | Represents weighted average sales price. The shares were sold at prices ranging from $21.48 to $22.275. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | Represents weighted average sales price. The shares were sold at prices ranging from $21.24 to $22.23. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F5 | Represents weighted average sales price. The shares were sold at prices ranging from $22.24 to $22.25. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F6 | The shares are held by The Siebel Living Trust u/a/d 7/27/93, as amended, of which the Reporting Person is trustee. |
F7 | The shares are held by First Virtual Holdings, LLC, of which the Reporting Person is Chairman. |
F8 | The shares are held by Siebel Asset Management, L.P., of which the Reporting Person is the general partner. |
F9 | The shares are held by Siebel Asset Management III, L.P., of which the Reporting Person is the general partner. |
F10 | The shares are held by The Siebel 2011 Irrevocable Children's Trust, of which the Reporting Person is co-trustee. |