Riverwood Capital III L.P.

10% OwnerForgeRock, Inc. (FORG) · full profile →Form 4 · filed Aug 25, 2023
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
7
4 non-derivative · 3 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 23, 2023Disposed to issuer(D)611K$23.25$14.2M0
Aug 23, 2023Disposed to issuer(D)2.9M$23.25$68.3M0
Aug 23, 2023Disposed to issuer(D)11K$23.25$263K0
Aug 23, 2023Disposed to issuer(D)1.0M$23.25$23.7M0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Aug 23, 2023Disposed to issuer(D)341K$23.25$7.9M0
Aug 23, 2023Disposed to issuer(D)1.6M$23.25$38.2M0
Aug 23, 2023Disposed to issuer(D)569K$23.25$13.2M0

Transaction Codes

D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000899243-23-018484) within minutes of acceptance. Every field above traces to the original document. Verify it directly: