4//SEC Filing
CapitalG LP 4
Accession 0000899243-20-005207
CIK 0001535527other
Filed
Feb 18, 7:00 PM ET
Accepted
Feb 19, 9:34 PM ET
Size
38.3 KB
Accession
0000899243-20-005207
Insider Transaction Report
Form 4
CapitalG GP LLC
10% Owner
Transactions
- Conversion
Class B Common Stock
2020-02-18−382,696→ 2,150,183 total(indirect: See Footnote)→ Class A Common Stock (382,696 underlying) - Conversion
Class A Common Stock
2020-02-14+175,366→ 175,366 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$65.67/sh−354,945$23,309,238→ 27,751 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-19+930,054→ 930,054 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-14−175,366→ 2,532,879 total(indirect: See Footnote)→ Class A Common Stock (175,366 underlying) - Sale
Class A Common Stock
2020-02-14$65.29/sh−175,366$11,449,646→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$66.11/sh−85,696$5,665,363→ 844,358 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-18+382,696→ 382,696 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$66.04/sh−27,751$1,832,676→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$67.01/sh−844,358$56,580,430→ 0 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-19−930,054→ 1,120,129 total(indirect: See Footnote)→ Class A Common Stock (930,054 underlying)
Holdings
- 140,000(indirect: See Footnote)
Class A Common Stock
- 8,133,626(indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (8,133,626 underlying)
CapitalG 2015 LP
10% Owner
Transactions
- Conversion
Class B Common Stock
2020-02-18−382,696→ 2,150,183 total(indirect: See Footnote)→ Class A Common Stock (382,696 underlying) - Sale
Class A Common Stock
2020-02-18$66.04/sh−27,751$1,832,676→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$67.01/sh−844,358$56,580,430→ 0 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-19+930,054→ 930,054 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-18+382,696→ 382,696 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-14+175,366→ 175,366 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-14$65.29/sh−175,366$11,449,646→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$65.67/sh−354,945$23,309,238→ 27,751 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$66.11/sh−85,696$5,665,363→ 844,358 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-14−175,366→ 2,532,879 total(indirect: See Footnote)→ Class A Common Stock (175,366 underlying) - Conversion
Class B Common Stock
2020-02-19−930,054→ 1,120,129 total(indirect: See Footnote)→ Class A Common Stock (930,054 underlying)
Holdings
- 140,000(indirect: See Footnote)
Class A Common Stock
- 8,133,626(indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (8,133,626 underlying)
Alphabet Inc.
10% Owner
Transactions
- Sale
Class A Common Stock
2020-02-18$66.04/sh−27,751$1,832,676→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$66.11/sh−85,696$5,665,363→ 844,358 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-14+175,366→ 175,366 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-18+382,696→ 382,696 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-18−382,696→ 2,150,183 total(indirect: See Footnote)→ Class A Common Stock (382,696 underlying) - Sale
Class A Common Stock
2020-02-14$65.29/sh−175,366$11,449,646→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$65.67/sh−354,945$23,309,238→ 27,751 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-19+930,054→ 930,054 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$67.01/sh−844,358$56,580,430→ 0 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-19−930,054→ 1,120,129 total(indirect: See Footnote)→ Class A Common Stock (930,054 underlying) - Conversion
Class B Common Stock
2020-02-14−175,366→ 2,532,879 total(indirect: See Footnote)→ Class A Common Stock (175,366 underlying)
Holdings
- 140,000(indirect: See Footnote)
Class A Common Stock
- 8,133,626(indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (8,133,626 underlying)
CapitalG LP
10% Owner
Transactions
- Sale
Class A Common Stock
2020-02-19$66.11/sh−85,696$5,665,363→ 844,358 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-14−175,366→ 2,532,879 total(indirect: See Footnote)→ Class A Common Stock (175,366 underlying) - Conversion
Class A Common Stock
2020-02-14+175,366→ 175,366 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$65.67/sh−354,945$23,309,238→ 27,751 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-19+930,054→ 930,054 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-18−382,696→ 2,150,183 total(indirect: See Footnote)→ Class A Common Stock (382,696 underlying) - Sale
Class A Common Stock
2020-02-14$65.29/sh−175,366$11,449,646→ 0 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-18+382,696→ 382,696 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$66.04/sh−27,751$1,832,676→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$67.01/sh−844,358$56,580,430→ 0 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-19−930,054→ 1,120,129 total(indirect: See Footnote)→ Class A Common Stock (930,054 underlying)
Holdings
- 8,133,626(indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (8,133,626 underlying) - 140,000(indirect: See Footnote)
Class A Common Stock
CapitalG 2015 GP LLC
10% Owner
Transactions
- Sale
Class A Common Stock
2020-02-19$67.01/sh−844,358$56,580,430→ 0 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-14+175,366→ 175,366 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$66.04/sh−27,751$1,832,676→ 0 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-18+382,696→ 382,696 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-14−175,366→ 2,532,879 total(indirect: See Footnote)→ Class A Common Stock (175,366 underlying) - Conversion
Class B Common Stock
2020-02-19−930,054→ 1,120,129 total(indirect: See Footnote)→ Class A Common Stock (930,054 underlying) - Sale
Class A Common Stock
2020-02-14$65.29/sh−175,366$11,449,646→ 0 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-18$65.67/sh−354,945$23,309,238→ 27,751 total(indirect: See Footnote) - Conversion
Class A Common Stock
2020-02-19+930,054→ 930,054 total(indirect: See Footnote) - Sale
Class A Common Stock
2020-02-19$66.11/sh−85,696$5,665,363→ 844,358 total(indirect: See Footnote) - Conversion
Class B Common Stock
2020-02-18−382,696→ 2,150,183 total(indirect: See Footnote)→ Class A Common Stock (382,696 underlying)
Holdings
- 140,000(indirect: See Footnote)
Class A Common Stock
- 8,133,626(indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (8,133,626 underlying)
Footnotes (10)
- [F1]Shares of Class B Common Stock automatically converted into shares of Class A Common Stock effective immediately prior to the sale of such shares.
- [F10]In addition, Class B Common Stock will automatically convert into Class A Common Stock on the earliest of (i) the date specified by the holders of two-thirds of the then outstanding shares of Class B Common Stock, (ii) the date on which the number of outstanding shares of Class B Common Stock represents less than 5% of the number of outstanding shares of Class A Common Stock and Class B Common Stock, taken together as a single class, which calculation excludes certain Acquisition Securities, as defined in the Restated Certificate, and (iii) the date that is nine months after the death or permanent and total disability of the Issuer's founder, George Kurtz, provided that such date may be extended by a majority of the independent members of the Issuer's board of directors to a date that is not longer than 18 months from the date of such death or disability.
- [F2]Weighted average sale price for Class A Common Stock sold. Actual sales price for shares sold ranged from $65.00 to $65.83. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
- [F3]Weighted average sale price for Class A Common Stock sold. Actual sales price for shares sold ranged from $65.00 to $65.99. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
- [F4]Weighted average sale price for Class A Common Stock sold. Actual sales price for shares sold ranged from $66.00 to $66.28. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
- [F5]Weighted average sale price for Class A Common Stock sold. Actual sales price for shares sold ranged from $65.61 to $66.60. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
- [F6]Weighted average sale price for Class A Common Stock sold. Actual sales price for shares sold ranged from $66.61 to $67.56. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.
- [F7]These shares are owned directly by CapitalG 2015 LP. CapitalG 2015 GP LLC, the general partner of CapitalG 2015 LP, Alphabet Holdings LLC, the managing member of CapitalG 2015 GP LLC, XXVI Holdings Inc., the managing member of Alphabet Holdings LLC, and Alphabet Inc., the controlling stockholder of XXVI Holdings Inc., may each be deemed to have sole voting and dispositive power with respect to these shares. Each of CapitalG 2015 GP LLC, Alphabet Holdings LLC, XXVI Holdings Inc., and Alphabet Inc. disclaims beneficial ownership of these shares, except to the extent of any pecuniary interest therein.
- [F8]These shares are owned directly by CapitalG LP. CapitalG GP LLC, the general partner of CapitalG LP, Alphabet Holdings LLC, the managing member of CapitalG GP LLC, XXVI Holdings Inc., the managing member of Alphabet Holdings LLC, and Alphabet Inc., the controlling stockholder of XXVI Holdings Inc., may each be deemed to have sole voting and dispositive power with respect to these shares. Each of CapitalG GP LLC, Alphabet Holdings LLC, XXVI Holdings Inc., and Alphabet Inc. disclaims beneficial ownership of these shares, except to the extent of any pecuniary interest therein.
- [F9]The Class B Common Stock is convertible into the Issuer's Class A Common Stock on a one-for-one basis upon (i) the affirmative written election of the holder thereof or (ii) the occurrence of a transfer, except for certain transfers described in the Issuer's amended and restated certificate of incorporation (the "Restated Certificate") and has no expiration date.
Documents
Issuer
CrowdStrike Holdings, Inc.
CIK 0001535527
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001678225
Filing Metadata
- Form type
- 4
- Filed
- Feb 18, 7:00 PM ET
- Accepted
- Feb 19, 9:34 PM ET
- Size
- 38.3 KB