Blackie James - 26 May 2022 Form 4 Insider Report for ON24 INC. (ONTF)

Signature
/s/ Blackie James by Charles Rogerson, as Attorney-in-Fact
Issuer symbol
ONTF
Transactions as of
26 May 2022
Net transactions value
-$736,725
Form type
4
Filing time
27 May 2022, 19:38:43 UTC
Previous filing
23 May 2022
Next filing
23 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ONTF Common Stock Options Exercise $82,443 +39,636 +18% $2.08 254,453 26 May 2022 Direct F1
transaction ONTF Common Stock Sale $497,119 -39,636 -16% $12.54 214,817 26 May 2022 Direct F1, F2
transaction ONTF Common Stock Options Exercise $63,157 +30,364 +14% $2.08 245,181 27 May 2022 Direct F1
transaction ONTF Common Stock Sale $385,207 -30,364 -12% $12.69 214,817 27 May 2022 Direct F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ONTF Stock Option (Right to Buy) Options Exercise $0 -39,636 -11% $0.000000 330,364 26 May 2022 Common Stock 39,636 $2.08 Direct F1, F4
transaction ONTF Stock Option (Right to Buy) Options Exercise $0 -30,364 -9.2% $0.000000 300,000 27 May 2022 Common Stock 30,364 $2.08 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported in this Form 4 were effected pursuant to a Rule 10B5-1 trading plan adopted by the reporting person on March 15, 2022
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $12.50 to $12.635 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $12.52 to $12.83 inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, or the staff of the Security and Exchange Commission, upon request, full information regarding the number of shares sold in each separate price within the ranges set forth in footnote (3) to this Form 4.
F4 The option is fully vested and exercisable