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 59+2,304,648−3,431,789 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 759,366 | 23.25 USD | |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 108,745 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 130,000 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 87,346 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 20,221 | 23.25 USD | deriv |
| 23 Aug 2023 | OTHER | ForgeRock, Inc. | 300,000 | 23.25 USD | deriv |
| 17 Nov 2021 | CONVERSION | ForgeRock, Inc. | 133,009 | — | |
| 03 Dec 2021 | CONVERSION | ForgeRock, Inc. | 18,116 | — | |
| 16 Aug 2023 | SALE | ForgeRock, Inc. | 7,152 | 21.24 USD | |
| 03 Dec 2021 | CONVERSION | ForgeRock, Inc. | 18,116 | 0.00 USD | deriv |
| 17 Nov 2021 | CONVERSION | ForgeRock, Inc. | 133,009 | 0.00 USD | deriv |
| 17 Jul 2023 | SALE | ForgeRock, Inc. | 7,152 | 20.15 USD | |
| 16 Jun 2023 | SALE | ForgeRock, Inc. | 7,152 | 19.32 USD | |
| 22 May 2023 | SALE | ForgeRock, Inc. | 4,623 | 19.91 USD | anomaly |
| 16 May 2023 | SALE | ForgeRock, Inc. | 7,152 | 19.86 USD | |
| 17 Apr 2023 | SALE | ForgeRock, Inc. | 7,152 | 20.49 USD | |
| 05 Apr 2023 | CONVERSION | ForgeRock, Inc. | 258,685 | 0.00 USD | |
| 05 Apr 2023 | EXERCISE | ForgeRock, Inc. | 258,685 | 0.00 USD | deriv |
| 05 Apr 2023 | EXERCISE | ForgeRock, Inc. | 258,685 | 0.00 USD | deriv |
| 05 Apr 2023 | CONVERSION | ForgeRock, Inc. | 258,685 | 0.00 USD | deriv |
| 01 Apr 2023 | GRANT_AWARD | ForgeRock, Inc. | 193,548 | 0.00 USD | |
| 16 Mar 2023 | SALE | ForgeRock, Inc. | 7,152 | 20.25 USD | |
| 21 Feb 2023 | SALE | ForgeRock, Inc. | 18,600 | 19.78 USD | anomaly |
| 16 Feb 2023 | SALE | ForgeRock, Inc. | 7,152 | 20.06 USD | |
| 17 Jan 2023 | SALE | ForgeRock, Inc. | 7,152 | 20.13 USD |