Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Klaviyo, Inc. | 10%+ Owner | Series B Common Stock, par value $0.001 per share | 46.4M | $1.14B | $24.65 | Sep 13, 2024 | Indirect |
EngageSmart, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 25M | $573M | $22.90 | Mar 7, 2023 | Indirect |
LifeStance Health Group, Inc. | Manager of GP of 10% owner | Common Stock | 41.9M | $247M | $5.89 | May 24, 2024 | Indirect |
A10 Networks, Inc. | 10%+ Owner | Common Stock | 5.39M | $68.5M | $12.71 | Sep 8, 2022 | See Remarks |
Klaviyo, Inc. | 10%+ Owner | Series A Common Stock, par value $0.001 per share | 0 | $0 | $31.47 | Sep 13, 2024 | Indirect |
Klaviyo, Inc. | 10%+ Owner | Series B Common Stock, par value $0.001 per share | 47.7M | Oct 23, 2023 | Indirect | ||
Solo Brands, Inc. | 10%+ Owner | Class A Common Stock, $0.001 par value per share | 29.9M | Oct 28, 2021 | Indirect | ||
Solo Brands, Inc. | 10%+ Owner | Class B Common Stock, $0.001 par value per share | 14.2M | Oct 28, 2021 | Indirect | ||
Klaviyo, Inc. | 10%+ Owner | Series A Common Stock, par value $0.001 per share | 0 | $28.32 | Oct 23, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
KVYO | Klaviyo, Inc. | Sep 13, 2024 | 3 | -$3.57M | 4 | Sep 17, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 12, 2024 | 3 | -$3.36M | 4 | Sep 16, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 11, 2024 | 3 | -$91.2K | 4 | Sep 13, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 3, 2024 | 3 | -$190K | 4 | Sep 5, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 30, 2024 | 3 | -$41.1K | 4 | Sep 4, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 29, 2024 | 3 | -$534K | 4 | Sep 3, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 28, 2024 | 3 | -$869K | 4 | Aug 30, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 27, 2024 | 3 | -$2.18M | 4 | Aug 29, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 26, 2024 | 3 | -$2.92M | 4 | Aug 28, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 23, 2024 | 3 | -$9.88M | 4 | Aug 27, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 22, 2024 | 3 | -$2.62M | 4 | Aug 26, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 21, 2024 | 3 | -$3.62M | 4 | Aug 23, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 20, 2024 | 3 | -$4.34M | 4 | Aug 22, 2024 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Aug 16, 2024 | 3 | -$7.71M | 4 | Aug 20, 2024 | 10%+ Owner |
LFST | LifeStance Health Group, Inc. | May 24, 2024 | 1 | -$22.4M | 4 | May 29, 2024 | Manager of GP of 10% owner |
KVYO | Klaviyo, Inc. | Oct 23, 2023 | 3 | -$50.1M | 4 | Oct 23, 2023 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 22, 2023 | 3 | -$139M | 4 | Sep 22, 2023 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 20, 2023 | 0 | $0 | 3 | Sep 20, 2023 | 10%+ Owner |
ESMT | EngageSmart, Inc. | Mar 7, 2023 | 1 | -$4.6M | 4 | Mar 7, 2023 | 10%+ Owner |
ESMT | EngageSmart, Inc. | Mar 3, 2023 | 1 | -$30.4M | 4 | Mar 3, 2023 | 10%+ Owner |
ATEN | A10 Networks, Inc. | Sep 8, 2022 | 1 | -$44.6M | 4 | Sep 9, 2022 | 10%+ Owner |
ATEN | A10 Networks, Inc. | Jun 24, 2022 | 1 | $0 | 4 | Jun 28, 2022 | 10%+ Owner |
ATEN | A10 Networks, Inc. | Dec 7, 2021 | 1 | -$10.5M | 4 | Dec 10, 2021 | Manager of GP of 10% owner |
DTC | Solo Brands, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | 10%+ Owner |
ESMT | EngageSmart, Inc. | Sep 23, 2021 | 0 | $0 | 3 | Sep 23, 2021 | 10%+ Owner |
LFST | LifeStance Health Group, Inc. | Jun 25, 2021 | 1 | -$19.4M | 4 | Jun 29, 2021 | Manager of GP of 10% owner |
LFST | LifeStance Health Group, Inc. | Jun 14, 2021 | 1 | -$23.3M | 4 | Jun 16, 2021 | Manager of GP of 10% owner |
LFST | LifeStance Health Group, Inc. | Jun 10, 2021 | 0 | $0 | 3 | Jun 10, 2021 | Manager of GP of 10% owner |