AI assistant
Samsara Inc. — Director's Dealing 2024
Apr 26, 2024
30267_dirs_2024-04-25_c54e9f5f-3594-4c3f-8a58-95c6a98ed868.zip
Director's Dealing
Open in viewerOpens in your device viewer
SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Samsara Inc. (IOT)
CIK: 0001642896
Period of Report: 2024-04-23
Reporting Person: Bicket John (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-23 | Class A Common Stock | S | 17654 | $32.4616 | Disposed | 1001728 | Indirect |
| 2024-04-23 | Class A Common Stock | S | 78346 | $33.3111 | Disposed | 923382 | Indirect |
| 2024-04-24 | Class A Common Stock | C | 1401080 | — | Acquired | 2324462 | Indirect |
| 2024-04-24 | Class A Common Stock | C | 115200 | — | Acquired | 172800 | Indirect |
| 2024-04-24 | Class A Common Stock | C | 460800 | — | Acquired | 691200 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | Class B Common Stock | $0 | C | 1401080 | Disposed | Class A Common Stock (1401080) | Indirect | |
| 2024-04-24 | Class B Common Stock | $0 | C | 115200 | Disposed | Class A Common Stock (115200) | Indirect | |
| 2024-04-24 | Class B Common Stock | $0 | C | 460800 | Disposed | Class A Common Stock (460800) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 413810 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Class B Common Stock | $0 | Class A Common Stock (1283986) | 1283986 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (790328) | 790328 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (790328) | 790328 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (1286597) | 1286597 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (250000) | 250000 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (250000) | 250000 | Indirect | |
| Class B Common Stock | $0 | Class A Common Stock (250000) | 250000 | Indirect | |
| Class B Common Stock | $ | Class B Common Stock (355983) | 355983 | Direct |
Footnotes
F1: The sales were effected pursuant to a Rule 10b5-1 trading plan adopted on September 29, 2023 by John C. Bicket, Trustee of the John C. Bicket Revocable Trust u/a/d 2/15/2013, over which the Reporting Person has voting or investment power (the "Bicket Revocable Trust").
F2: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $31.84 to $32.83, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F3: Consists of shares held by the Bicket Revocable Trust.
F4: The "Amount" and "Price" reported in this Column 4 reflect the aggregate number and weighted-average price, respectively, of shares sold. These shares were sold in multiple transactions at prices ranging from $32.84 to $33.76, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
F5: Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I u/a/d 11/10/2021, over which the Reporting Person has voting or investment power.
F6: Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust II u/a/d 10/8/2021, over which the Reporting Person has voting or investment power.
F7: These securities are restricted stock units (RSUs). Each RSU represents a contingent right to receive one share of Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU.
F8: The Class B Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a 1:1 basis.
F9: Consists of shares held by John C. Bicket and CBD, Co-Trustees of the Bicket-Dobson Revocable Trust u/a/d 12/23/20, over which the Reporting Person has voting or investment power.
F10: Consists of shares held by John C. Bicket, Trustee of the John C. Bicket 2023 Annuity Trust u/a/d 1/22/2023, over which the Reporting Person has voting or investment power.
F11: Consists of shares held by CBD, Trustee of the CBD 2023 Annuity Trust u/a/d 1/22/2023, over which the Reporting Person has voting or investment power.
F12: Consists of shares held by the Reporting Person's spouse.
F13: Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I-A fbo ACDB u/a/d 11/10/2021, over which the Reporting Person has voting or investment power.
F14: Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I-A fbo JCDB u/a/d 11/10/2021, over which the Reporting Person has voting or investment power.
F15: Consists of shares held by Jordan Park Trust Company, LLC, Trustee of The Bicket-Dobson Trust I-A u/a/d 11/10/2021, over which the Reporting Person has voting or investment power.
F16: The reported shares represent RSUs, of which 152,564 shares shall vest on June 15, 2024 and the remaining shares vest in quarterly installments through December 15, 2024
F17: Each RSU represents a contingent right to receive one share of Class B Common Stock.