Bessemer Venture Partners VIII L.P. - Oct 26, 2021 Form 3 Insider Report for Winc, Inc. (WBEVQ)

Role
10%+ Owner
Signature
/s/ Scott Ring, General Counsel, Deer VIII & Co. Ltd., the General Partner of Deer VIII & Co. L.P., the General Partner of Bessemer Venture Partners VIII Institutional L.P.
Stock symbol
WBEVQ
Transactions as of
Oct 26, 2021
Transactions value $
$0
Form type
3
Date filed
10/26/2021, 09:23 PM
Previous filing
Sep 21, 2021
Next filing
Nov 10, 2021

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding WBEVQ Series Seed Preferred Stock Oct 26, 2021 Common Stock 162K See Footnotes F1, F2, F3
holding WBEVQ Series A Preferred Stock Oct 26, 2021 Common Stock 745K See Footnotes F1, F2, F4
holding WBEVQ Series B Preferred Stock Oct 26, 2021 Common Stock 525K See Footnotes F1, F2, F5
holding WBEVQ Series B-1 Preferred Stock Oct 26, 2021 Common Stock 203K See Footnotes F1, F2, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Deer VIII & Co. Ltd. ("Deer VIII Ltd.") is the general partner of Deer VIII & Co. L.P. ("Deer VIII L.P."), which is the general partner of (a) Bessemer Venture Partners VIII Institutional L.P. ("Bessemer VIII Institutional"), which is the sole member of 15 Angels II LLC ("15 Angels") and GoBlue Ventures LLC ("GoBlue") and (b) Bessemer Venture Partners VIII L.P., which is the sole member of Wahoowa Ventures LLC ("Wahoowa"). Deer VIII Ltd. and Deer VIII L.P. disclaim beneficial ownership of the securities held by Bessemer VIII Institutional, 15 Angels, GoBlue, and Wahoowa and this report shall not be deemed an admission that Deer VIII Ltd. and Deer VIII L.P. are the beneficial owners of such securities, except to the extent of their pecuniary interest therein, if any, by virtue of their direct and indirect interests in Bessemer VIII Institutional, 15 Angels, GoBlue and Wahoowa.
F2 Each share of the Issuer's Series Seed Preferred Stock, Series A Preferred Stock, Series B Preferred Stock and Series B-1 Preferred Stock will automatically convert into shares of Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering and has no expiration date.
F3 As of the date hereof, Bessemer VIII Institutional, 15 Angels, GoBlue and Wahoowa own Issuer Series Seed Preferred Stock that is convertible into 57,500 shares of Common Stock, 56,513 shares of Common Stock, 0 shares of Common Stock and 47,811 shares of Common Stock respectively.
F4 As of the date hereof, Bessemer VIII Institutional, 15 Angels, GoBlue and Wahoowa own Issuer Series A Preferred Stock that is convertible into 264,620 shares of Common Stock, 260,080 shares of Common Stock, 0 shares of Common Stock and 220,032 shares of Common Stock respectively.
F5 As of the date hereof, Bessemer VIII Institutional, 15 Angels, GoBlue and Wahoowa own Issuer Series B Preferred Stock that is convertible into 139,362 shares of Common Stock, 182,187 shares of Common Stock, 47,710 shares of Common Stock and 155,550 shares of Common Stock respectively.
F6 As of the date hereof, Bessemer VIII Institutional, 15 Angels, GoBlue and Wahoowa own Issuer Series Seed Preferred Stock that is convertible into 0 shares of Common Stock, 0 shares of Common Stock, 110,587 shares of Common Stock and 91,953 shares of Common Stock respectively.