Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
EngageSmart, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 25,004,973 | $573 M | $22.90 | Mar 7, 2023 | Indirect |
LifeStance Health Group, Inc. | Manager of GP of 10% owner | Common Stock | 41,932,358 | $247 M | $5.89 | May 24, 2024 | Indirect |
A10 Networks, Inc. | 10%+ Owner | Common Stock | 5,388,206 | $68.5 M | $12.71 | Sep 8, 2022 | See Remarks |
Klaviyo, Inc. | 10%+ Owner | Series B Common Stock, par value $0.001 per share | 47,741,629 | Oct 23, 2023 | Indirect | ||
Solo Brands, Inc. | 10%+ Owner | Class A Common Stock, $0.001 par value per share | 29,867,378 | Oct 28, 2021 | Indirect | ||
Solo Brands, Inc. | 10%+ Owner | Class B Common Stock, $0.001 par value per share | 14,167,582 | 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 |
---|---|---|---|---|---|---|---|
LFST | LifeStance Health Group, Inc. | May 24, 2024 | 1 | -22,395,812 | 4 | May 29, 2024 | Manager of GP of 10% owner |
KVYO | Klaviyo, Inc. | Oct 23, 2023 | 3 | -50,138,592 | 4 | Oct 23, 2023 | 10%+ Owner |
KVYO | Klaviyo, Inc. | Sep 22, 2023 | 3 | -139,319,607 | 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 | -4,597,736 | 4 | Mar 7, 2023 | 10%+ Owner |
ESMT | EngageSmart, Inc. | Mar 3, 2023 | 1 | -30,364,229 | 4 | Mar 3, 2023 | 10%+ Owner |
ATEN | A10 Networks, Inc. | Sep 8, 2022 | 1 | -44,625,000 | 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 | -10,535,000 | 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 | -19,403,375 | 4 | Jun 29, 2021 | Manager of GP of 10% owner |
LFST | LifeStance Health Group, Inc. | Jun 14, 2021 | 1 | -23,284,036 | 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 |