Marshall Wace, LLP Forge Rock, Inc. Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.19 - $20.77 $2.68 Million - $2.9 Million	139,606 Added 27.78%	642,139 $13.2 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $22.33 $3.34 Million - $3.78 Million	169,255 Added 50.78%	502,533 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$14.93 - $23.69 $2.99 Million - $4.74 Million	200,275 Added 150.58%	333,278 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$14.34 - $24.39 $2.55 Million - $4.33 Million	-177,678 Reduced 57.19%	133,003 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $22.83 $4.11 Million - $6.56 Million	287,253 Added 1226.11%	310,681 $6.66 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $24.92 $289,101 - $583,825	23,428 New	23,428 $515,000

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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