Weiss Multi Strategy Advisers LLC Forge Rock, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.19 - $20.77 $1.48 Million - $1.6 Million	-76,893 Reduced 42.25%	105,107 $2.16 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $22.33 $1.38 Million - $1.56 Million	70,000 Added 62.5%	182,000 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$14.93 - $23.69 $1.76 Million - $2.8 Million	-118,000 Reduced 51.3%	112,000 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$14.34 - $24.39 $1 Million - $1.71 Million	70,000 Added 43.75%	230,000 $3.34 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $22.83 $1.59 Million - $2.53 Million	110,864 Added 225.63%	160,000 $3.43 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $24.92 $606,338 - $1.22 Million	49,136 New	49,136 $1.08 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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