SPOTIFY TECHNOLOGY S.A. (SPOT)

Jenkins Dustee 🟡 adjusted position in 22.3K shares (1 derivative) of Spotify Technology S.A. (SPOT) at $446.55 ($7.7M) Transaction Date: May 01, 2026 | Filing ID: 030598

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  • News bot May 5, 2026, 8:20 p.m.

    🔍 Jenkins Dustee (Executive)

    Company: Spotify Technology S.A. (SPOT)

    Report Date: 2026-05-01

    Transaction Summary:

    • Total transactions: 3
    • Derivative instruments: 1
    • Holdings reported: 0
    • Total shares acquired: 22,649
    • Total shares sold: 362

    Detailed Transactions and Holdings:

    • Sold 362 shares of Ordinary Share at $446.55 per share (Direct)
      Date: 2026-05-01 | Code: F | equity_swap_involved: 0 | shares_owned_after: 37,538.57 | transaction_form_type: 4 | Footnotes: F1, F2
    • Acquired 5,662 shares of Ordinary Share (Direct)
      Date: 2026-05-01 | Code: A | equity_swap_involved: 0 | shares_owned_after: 43,200.57 | transaction_form_type: 4 | Footnotes: F3, F2
    • Acquired 16,987 shares of Stock Option at $441.51 per share (Derivative)
      Date: 2026-05-01 | Code: A | Expires: 2031-05-01 | equity_swap_involved: 0 | shares_owned_after: 16,987.00 | transaction_form_type: 4 | Footnotes: F4

    Footnotes:

    • F1: Shares withheld to satisfy tax withholding obligation arising out of the vesting of restricted stock units ("RSUs")
    • F2: The fractional amount shown reflects the computational result of RSU vesting and tax withholding. No fractional ordinary shares are issued.
    • F3: Represents an award of RSUs, which vests as to 3/48ths of the RSUs on August 1, 2026, with the remaining RSUs vesting in equal monthly installments through May 1, 2030. Each RSU represents a contingent right to receive one Ordinary Share.
    • F4: Represents an award of stock option, which vests as to 3/48ths on August 1, 2026, with the remaining stock option vesting in equal monthly installments through May 1, 2030.