Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HIMS | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $3.42K | +297 | +0.55% | $11.50 | 54.2K | Jul 30, 2021 | Held by Institutional Venture Partners XV Executive Fund, L.P. | F1, F2 |
transaction | HIMS | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $652K | +56.7K | +0.56% | $11.50 | 10.2M | Jul 30, 2021 | Held by Institutional Venture Partners XV, L.P. | F1, F3 |
transaction | HIMS | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $655K | +57K | +0.56% | $11.50 | 10.2M | Jul 30, 2021 | Held by Institutional Venture Partners XVI, L.P. | F1, F4 |
transaction | HIMS | Class A Common Stock | Sale | -218 | -0.4% | 54K | Jul 30, 2021 | Held by Institutional Venture Partners XV Executive Fund, L.P. | F1, F2, F5 | ||
transaction | HIMS | Class A Common Stock | Sale | -41.5K | -0.41% | 10.1M | Jul 30, 2021 | Held by Institutional Venture Partners XV, L.P. | F1, F3, F5 | ||
transaction | HIMS | Class A Common Stock | Sale | -41.8K | -0.41% | 10.2M | Jul 30, 2021 | Held by Institutional Venture Partners XVI, L.P. | F1, F4, F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HIMS | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -297 | -50% | $0.00 | 297 | Jul 30, 2021 | Class A Common Stock | 297 | $11.50 | Held by Institutional Venture Partners XV Executive Fund, L.P. | F2 |
transaction | HIMS | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -56.7K | -50% | $0.00 | 56.7K | Jul 30, 2021 | Class A Common Stock | 56.7K | $11.50 | Held by Institutional Venture Partners XV, L.P. | F3 |
transaction | HIMS | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -57K | -50% | $0.00 | 57K | Jul 30, 2021 | Class A Common Stock | 57K | $11.50 | Held by Institutional Venture Partners XVI, L.P. | F4 |
Id | Content |
---|---|
F1 | IVP XV Executive Fund, IVP XV and IVP XVI (as defined below) exercised warrants to purchase shares of the Issuer's Class A Common Stock. The warrants were exercised on a cashless basis pursuant to Section 6.2 of that certain Warrant Agreement, by and between the Issuer and Continental Stock Transfer & Trust, dated, July 22, 2019 (the "Warrant Agreement"), following the Issuer's Notice of Redemption dated July 9, 2021. In the cashless exercise, under the terms of the Warrant Agreement, IVP XV Executive Fund, IVP XV and IVP XVI received 0.267 shares per warrant exercised and the Issuer withheld 0.733 shares per warrant exercised. |
F2 | These shares are owned directly by Institutional Venture Partners XV Executive Fund, L.P. ("IVP XV Executive Fund"), of which Institutional Venture Management XV, LLC ("IVM XV") is the sole general partner and exercises voting and investment power over these shares. The managing directors of IVM XV are Todd C. Chaffee, Norman A. Fogelsong, Stephen J. Harrick, Dennis B. Phelps, Jr., J. Sanford Miller, Eric Liaw, Somesh Dash and Jules A. Maltz. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose. Mr. Maltz is a director of the Issuer and files separate Section 16 reports. |
F3 | These shares are owned directly by Institutional Venture Partners XV, L.P. ("IVP XV"), of which IVM XV is the sole general partner and exercises voting and investment power over these shares. The managing directors of IVM XV are Todd C. Chaffee, Norman A. Fogelsong, Stephen J. Harrick, Dennis B. Phelps, Jr., J. Sanford Miller, Eric Liaw, Somesh Dash and Jules A. Maltz. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose. Mr. Maltz is a director of the Issuer and files separate Section 16 reports. |
F4 | These shares are owned directly by Institutional Venture Partners XVI, L.P. ("IVP XVI"), of which Institutional Venture Management XVI, LLC ("IVM XVI") is the sole general partner and exercises voting and investment power over these shares. The managing directors of IVM XVI are Todd C. Chaffee, Norman A. Fogelsong, Stephen J. Harrick, Dennis B. Phelps, Jr., J. Sanford Miller, Eric Liaw, Somesh Dash, and Jules A. Maltz. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose. Mr. Maltz is a director of the Issuer and files separate Section 16 reports. |
F5 | Represents shares of Class A Common Stock withheld in connection with the cashless exercises. |