Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MQ | Common Stock | Conversion of derivative security | +6M | 6M | May 26, 2022 | By Granite Ventures, L.P. | F1, F2 | |||
transaction | MQ | Common Stock | Conversion of derivative security | +434K | 434K | May 26, 2022 | By Granite Ventures Entrepreneurs Fund II, L.P. | F1, F2 | |||
transaction | MQ | Common Stock | Other | -6M | -100% | 0 | May 26, 2022 | By Granite Ventures, L.P. | F2, F3 | ||
transaction | MQ | Common Stock | Other | -434K | -100% | 0 | May 26, 2022 | By Granite Ventures Entrepreneurs Fund II, L.P. | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MQ | Class B Common | Conversion of derivative security | $0 | -6M | -11.15% | $0.00 | 47.8M | May 26, 2022 | Class A Common Stock | 6M | By Granite Ventures, L.P. | F1, F2 | |
transaction | MQ | Class B Common | Conversion of derivative security | $0 | -434K | -100% | $0.00* | 0 | May 26, 2022 | Class A Common Stock | 434K | By Granite Ventures Entrepreneurs Fund II, L.P. | F1, F2 |
Granite Ventures Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Each share of Class B common stock is convertible into one share of Class A common stock at the option of the Reporting Person and has no expiration date. |
F2 | Granite Management II, LLC is the general partner of Granite Ventures II, L.P. and Granite Ventures Entrepreneurs Fund II, L.P. Granite Ventures LLC is the managing member of Granite Management II, LLC. Granite Ventures LLC through Granite Management II, LLC has sole voting and disposition power over shares held by Granite Ventures II L.P. and Granite Ventures Entrepreneurs Fund II, L.P. Standish O'Grady, Jacqueline Berterretche and Christopher McKay are managing directors of the general partner entities of these funds that directly hold shares and as such Mr. O'Grady, Ms. Berterretche and Mr. McKay may be deemed to have voting and dispositive power with respect to such shares. |
F3 | Represents a pro-rata distribution, and not a purchase or sale, without additional consideration, to its partners. |