Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AI | Class A Common Stock | Sale | -$6.26M | -311K | -52.07% | $20.10 | 287K | Apr 14, 2025 | Direct | F1, F2 |
transaction | AI | Class A Common Stock | Sale | -$935K | -44.9K | -15.67% | $20.81 | 242K | Apr 14, 2025 | Direct | F1, F3 |
transaction | AI | Class A Common Stock | Sale | -$4.55M | -228K | -94.39% | $19.92 | 13.6K | Apr 15, 2025 | Direct | F1, F4 |
transaction | AI | Class A Common Stock | Sale | -$264K | -13.6K | -100% | $19.47 | 0 | Apr 16, 2025 | Direct | F1, F5 |
transaction | AI | Class A Common Stock | Sale | -$294K | -14.6K | -0.29% | $20.10 | 5M | Apr 14, 2025 | See Footnote | F1, F2, F6 |
transaction | AI | Class A Common Stock | Sale | -$44K | -2.11K | -0.04% | $20.81 | 5M | Apr 14, 2025 | See Footnote | F1, F3, F6 |
transaction | AI | Class A Common Stock | Sale | -$214K | -10.7K | -0.21% | $19.92 | 4.99M | Apr 15, 2025 | See Footnote | F1, F4, F6 |
transaction | AI | Class A Common Stock | Sale | -$12.3K | -634 | -0.01% | $19.47 | 4.99M | Apr 16, 2025 | See Footnote | F1, F5, F6 |
holding | AI | Class A Common Stock | 9.22K | Apr 14, 2025 | See Footnote | F7 | |||||
holding | AI | Class A Common Stock | 171K | Apr 14, 2025 | See Footnote | F8 | |||||
holding | AI | Class A Common Stock | 72.7K | Apr 14, 2025 | See Footnote | F9 | |||||
holding | AI | Class A Common Stock | 1.24M | Apr 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 $19.62 to $20.6198. 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 $20.62 to $21.385. 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 $19.665 to $20.10. 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 $18.99 to $19.83. 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. |