Light Street Capital Management, LLC Forge Rock, Inc. Transaction History

Light Street Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.34 - $24.39 $7.96 Million - $13.5 Million	-554,985 Reduced 33.3%	1,111,589 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.32 - $22.83 $4.76 Million - $7.58 Million	-332,212 Reduced 16.62%	1,666,574 $35.7 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $24.92 $9.53 Million - $19.2 Million	772,385 Added 62.98%	1,998,786 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.46 - $36.02 $21.4 Million - $35.9 Million	997,431 Added 435.62%	1,226,401 $32.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.0 - $47.15 $8.24 Million - $10.8 Million	228,970 New	228,970 $8.91 Million

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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