Lightspeed SPV I, LLC

Insider Reports History

Entity
Company
Location
2200 Sand Hill Road, Menlo Park, CA
Signature
Lightspeed SPV I, LLC, By: LS SPV Management, LLC, its Manager, By /s/ Ravi Mhatre, Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Lightspeed SPV I, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Rubrik, Inc. 10%+ Owner Class B Common Stock 17.8M $561M $31.59 Apr 29, 2024 Direct
Rubrik, Inc. 10%+ Owner Class B Common Stock 8.02M $253M $31.59 Apr 29, 2024 By Lightspeed SPV I, LLC
Rubrik, Inc. 10%+ Owner Class B Common Stock 5.09M $161M $31.59 Apr 29, 2024 By Lightspeed SPV I-B, LLC
Rubrik, Inc. 10%+ Owner Class B Common Stock 4.12M $130M $31.59 Apr 29, 2024 By Lightspeed Venture Partners Select II, L.P.
Rubrik, Inc. 10%+ Owner Class B Common Stock 3.57M $113M $31.59 Apr 29, 2024 By Lightspeed SPV I-C, LLC
Rubrik, Inc. 10%+ Owner Class B Common Stock 407K $12.8M $31.59 Apr 29, 2024 By Lightspeed Venture Partners X, L.P.
Rubrik, Inc. 10%+ Owner Class B Common Stock 18.1K $571K $31.59 Apr 29, 2024 By Lightspeed Affiliates X, L.P
Rubrik, Inc. 10%+ Owner Series A Preferred Stock 0 Apr 29, 2024 Direct
Rubrik, Inc. 10%+ Owner Series B Preferred Stock 0 Apr 29, 2024 Direct
Rubrik, Inc. 10%+ Owner Series C Preferred Stock 0 Apr 29, 2024 By Lightspeed Venture Partners Select II, L.P.
Rubrik, Inc. 10%+ Owner Series D Preferred Stock 0 Apr 29, 2024 By Lightspeed SPV I, LLC
Rubrik, Inc. 10%+ Owner Series D Preferred Stock 0 Apr 29, 2024 By Lightspeed Venture Partners Select II, L.P.
Rubrik, Inc. 10%+ Owner Series E Preferred Stock 0 Apr 29, 2024 By Lightspeed SPV I-B, LLC
Rubrik, Inc. 10%+ Owner Series E Preferred Stock 0 Apr 29, 2024 By Lightspeed SPV I-C, LLC
Rubrik, Inc. 10%+ Owner Series E Preferred Stock 0 Apr 29, 2024 By Lightspeed Venture Partners Select II, L.P.
Rubrik, Inc. 10%+ Owner Series E Preferred Stock 0 Apr 29, 2024 Direct

Insider Reports Filed by Lightspeed SPV I, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
RBRK Rubrik, Inc. Apr 29, 2024 14 $0 4 May 1, 2024 10%+ Owner
RBRK Rubrik, Inc. Apr 24, 2024 0 $0 3 Apr 24, 2024 10%+ Owner