PUBM.NASDAQPubmatic, INC

Form 4: PubMatic CEO Rajeev Goel Executes Stock Option, Sells Shares Under 10b5-1 Plan

Sentiment:

SEC Form 4


PubMatic's CEO, Rajeev K. Goel, exercised stock options and sold Class A Common Stock under a pre-arranged Rule 10b5-1 trading plan, while also transferring shares to the Goel Family Trust.

Summary

  • On February 27, 2024, Rajeev K. Goel, CEO of PubMatic, Inc., engaged in multiple transactions involving the company's stock.
  • Goel exercised stock options to acquire 93,270 shares of Class B Common Stock, which were then converted to Class A Common Stock.
  • He sold 64,257 shares of Class A Common Stock at an average price of $20.4431 and 34,343 shares at an average price of $21.1878, under a Rule 10b5-1 trading plan adopted on March 1, 2023.
  • Goel also transferred 93,270 shares of Class A Common Stock to the Goel Family Trust.
  • Following these transactions, Goel directly owns 304,254 shares of Class B Common Stock, 210,984 shares of Class B Common Stock, and 7,500 shares of Class A Common Stock.
  • He indirectly owns shares through various trusts, including The Goel Family Trust, The Goel Heritage Trust, and trusts for the benefit of his children.
  • The filing also notes that previous Forms 4 filed between May 17, 2023, and January 5, 2024, inadvertently reflected conversions of Class B common stock to Class A common stock when only transfers to the Goel Family Trust occurred.

Sentiment

Score: 5

Explanation: The sentiment is neutral as the filing primarily reports routine transactions under a pre-existing trading plan. The correction of previous filing errors is a minor negative, but overall, the information is factual and doesn't indicate a positive or negative outlook.

Industry Context

This filing is a routine disclosure of insider transactions. It is common for executives to utilize Rule 10b5-1 trading plans to sell shares over time to avoid accusations of insider trading. The transfer of shares to a family trust is also a common estate planning strategy.

Related Party Transactions

  • Shares were transferred to the Goel Family Trust, indicating a related-party transaction.

Stakeholder Impact

  • The stock sales could have a minor impact on the stock price, but the transactions are part of a pre-arranged plan, mitigating potential concerns.
  • The correction of previous filing errors ensures transparency for shareholders.

Key Dates

DateDescription
March 1, 2023Date of adoption of Rule 10b5-1 trading plan by Rajeev K. Goel.
May 17, 2023Start date of incorrect Forms 4 filings.
January 5, 2024End date of incorrect Forms 4 filings.
February 27, 2024Date of stock option exercise, stock sales, and stock transfer.
February 28, 2024Date of signature on the Form 4 filing.
July 7, 2026Expiration date of stock options.

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