| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CRCT | Class A Common Stock | Purchase | $2,751 | +145 | +0% | $18.97 | 11,274,493 | 21 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F2 |
| transaction | CRCT | Class A Common Stock | Purchase | $94.85 | +5 | +0% | $18.97 | 11,274,498 | 21 Jan 2022 | By Abdiel Capital, LP | F1 |
| transaction | CRCT | Class A Common Stock | Purchase | $1,120,877 | +57,422 | +0.51% | $19.52 | 11,331,920 | 21 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F3 |
| transaction | CRCT | Class A Common Stock | Purchase | $34,902 | +1,788 | +0.02% | $19.52 | 11,333,708 | 21 Jan 2022 | By Abdiel Capital, LP | F1, F3 |
| transaction | CRCT | Class A Common Stock | Purchase | $251,036 | +12,508 | +0.11% | $20.07 | 11,346,216 | 21 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F4 |
| transaction | CRCT | Class A Common Stock | Purchase | $7,827 | +390 | +0% | $20.07 | 11,346,606 | 21 Jan 2022 | By Abdiel Capital, LP | F1, F4 |
| transaction | CRCT | Class A Common Stock | Purchase | $215,908 | +12,035 | +0.11% | $17.94 | 11,358,641 | 24 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F5 |
| transaction | CRCT | Class A Common Stock | Purchase | $6,781 | +378 | +0% | $17.94 | 11,359,019 | 24 Jan 2022 | By Abdiel Capital, LP | F1, F5 |
| transaction | CRCT | Class A Common Stock | Purchase | $1,350,680 | +74,254 | +0.65% | $18.19 | 11,433,273 | 24 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F6 |
| transaction | CRCT | Class A Common Stock | Purchase | $42,437 | +2,333 | +0.02% | $18.19 | 11,435,606 | 24 Jan 2022 | By Abdiel Capital, LP | F1, F6 |
| transaction | CRCT | Class A Common Stock | Purchase | $546,850 | +27,773 | +0.24% | $19.69 | 11,463,379 | 24 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F7 |
| transaction | CRCT | Class A Common Stock | Purchase | $17,189 | +873 | +0.01% | $19.69 | 11,464,252 | 24 Jan 2022 | By Abdiel Capital, LP | F1, F7 |
| transaction | CRCT | Class A Common Stock | Purchase | $809,612 | +40,684 | +0.35% | $19.90 | 11,504,936 | 25 Jan 2022 | By Abdiel Qualified Master Fund, LP | F1, F8 |
| transaction | CRCT | Class A Common Stock | Purchase | $28,537 | +1,434 | +0.01% | $19.90 | 11,506,370 | 25 Jan 2022 | By Abdiel Capital, LP | F1, F8 |
| Id | Content |
|---|---|
| F1 | The share numbers in Column 5 represent the aggregated holdings of Abdiel Qualified Master Fund, LP ("AQMF") and Abdiel Capital, LP ("ACLP"). Abdiel Capital Management, LLC is the general partner of AQMF and ACLP, and Abdiel Capital Advisors, LP serves as the investment manager of AQMF and ACLP. Colin T. Moran is the managing member of Abdiel Capital Management, LLC and Abdiel Capital Partners, LLC, which is the general partner of Abdiel Capital Advisors, LP. By virtue of the foregoing relationships, each of the Reporting Persons may be deemed to beneficially own the securities held by AQMF and ACLP. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of its or his pecuniary interest therein. |
| F2 | This total is adjusted from the Amount of Securities Beneficially Owned Following Reported Transactions on the Reporting Persons' last Form 4 filed on January 20, 2022, which under-reported 5,000 shares as a result of an inadvertent typographical error on the Form 4 filed on January 5, 2022. The Form 4 filed on January 5, 2022 was corrected with a Form 4/A filed on January 21, 2022. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.00 to $19.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $20.00 to $20.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.69 to $18.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $18.00 to $18.95. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.00 to $19.75. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.40 to $20.25. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |