Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ForgeRock, Inc. | 0 | reported | 23 Aug 2023 | tx 77+1,572,179−2,005,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 212,670 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 46,096 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 14,583 | 23.25 USD | deriv |
| 01 Aug 2023 | SALE | ForgeRock, Inc. | 2,084 | 20.55 USD | |
| 01 Aug 2023 | CONVERSION | ForgeRock, Inc. | 2,084 | — | |
| 01 Aug 2023 | EXERCISE | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |
| 01 Aug 2023 | EXERCISE | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |
| 01 Aug 2023 | CONVERSION | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |
| 03 Jul 2023 | CONVERSION | ForgeRock, Inc. | 2,083 | — | |
| 03 Jul 2023 | SALE | ForgeRock, Inc. | 2,083 | 20.46 USD | |
| 03 Jul 2023 | EXERCISE | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 03 Jul 2023 | EXERCISE | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 03 Jul 2023 | CONVERSION | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 01 Jun 2023 | SALE | ForgeRock, Inc. | 2,083 | 20.04 USD | |
| 01 Jun 2023 | CONVERSION | ForgeRock, Inc. | 2,083 | — | |
| 01 Jun 2023 | EXERCISE | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 01 Jun 2023 | CONVERSION | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 01 Jun 2023 | EXERCISE | ForgeRock, Inc. | 2,083 | 0.00 USD | deriv |
| 22 May 2023 | SALE | ForgeRock, Inc. | 3,030 | 19.91 USD | |
| 23 May 2023 | SALE | ForgeRock, Inc. | 4,573 | 19.85 USD | |
| 01 May 2023 | CONVERSION | ForgeRock, Inc. | 2,084 | — | |
| 01 May 2023 | SALE | ForgeRock, Inc. | 2,084 | 19.97 USD | |
| 01 May 2023 | EXERCISE | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |
| 01 May 2023 | CONVERSION | ForgeRock, Inc. | 2,084 | 0.00 USD | deriv |