Michael Linse - Mar 7, 2024 Form 4 Insider Report for ChargePoint Holdings, Inc. (CHPT)

Role
Director
Signature
/s/ Michael Linse
Stock symbol
CHPT
Transactions as of
Mar 7, 2024
Transactions value $
-$3,176,541
Form type
4
Date filed
3/11/2024, 09:53 PM
Previous filing
Sep 15, 2023
Next filing
Jul 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CHPT Common Stock Other $0 -2.55M -98.19% $0.00 47.1K Mar 7, 2024 See footnotes F1, F2, F26
transaction CHPT Common Stock Sale -$92.1K -47.1K -100% $1.95 0 Mar 8, 2024 See footnotes F2, F3, F26
transaction CHPT Common Stock Other $0 -712K -94.73% $0.00 39.7K Mar 7, 2024 See footnotes F4, F5, F26
transaction CHPT Common Stock Sale -$77.5K -39.7K -100% $1.95 0 Mar 8, 2024 See footnotes F5, F6, F26
transaction CHPT Common Stock Other $0 -811K -95.85% $0.00 35.1K Mar 7, 2024 See footnotes F7, F8, F26
transaction CHPT Common Stock Sale -$68.6K -35.1K -100% $1.95 0 Mar 8, 2024 See footnotes F8, F9, F26
transaction CHPT Common Stock Other $0 -550K -93.99% $0.00 35.2K Mar 7, 2024 See footnotes F10, F11, F26
transaction CHPT Common Stock Sale -$68.8K -35.2K -100% $1.95 0 Mar 8, 2024 See footnotes F11, F12, F26
transaction CHPT Common Stock Other $0 -499K -80.36% $0.00 122K Mar 7, 2024 See footnotes F13, F14, F26
transaction CHPT Common Stock Sale -$238K -122K -100% $1.95 0 Mar 8, 2024 See footnotes F14, F15, F26
transaction CHPT Common Stock Other $0 -957K -96.88% $0.00 30.9K Mar 7, 2024 See footnotes F16, F17, F26
transaction CHPT Common Stock Sale -$60.4K -30.9K -100% $1.95 0 Mar 8, 2024 See footnotes F17, F18, F26
transaction CHPT Common Stock Other $0 -146K -100% $0.00* 0 Mar 7, 2024 See footnotes F19, F20, F26
transaction CHPT Common Stock Sale -$194K -100K -7.63% $1.94 1.21M Mar 7, 2024 See footnotes F21, F22, F26
transaction CHPT Common Stock Sale -$2.36M -1.21M -100% $1.95 0 Mar 8, 2024 See footnotes F22, F23, F26
transaction CHPT Common Stock Sale -$12.1K -6.2K -100% $1.95 0 Mar 8, 2024 See footnotes F24, F25, F26
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On March 7, 2024, 2,550,152 shares of Common Stock held by Linse Capital CP, LLC ("Linse I") were distributed to the members and managers of Linse I. Of such distributed shares, 795,052 shares of Common Stock were received by Linse Capital LLC.
F2 Consists of securities held directly by Linse I. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse I. Mr. Linse has voting and investment power over the shares held by Linse I.
F3 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8822 to $2.0221, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F4 On March 7, 2024, 712,400 shares of Common Stock held by Linse Capital CP II, LLC ("Linse II") were distributed to the members and managers of Linse II. Of such distributed shares, 219,122 shares of Common Stock were received by Linse Capital LLC.
F5 Consists of securities held directly by Linse II. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse II. Mr. Linse has voting and investment power over the shares held by Linse II.
F6 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8765 to $2.02, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F7 On March 7, 2024, 811,047 shares of Common Stock held by Linse Capital CP III, LLC ("Linse III") were distributed to the members and managers of Linse III. Of such distributed shares, 123,684 shares of Common Stock were received by Linse Capital LLC.
F8 Consists of securities held directly by Linse III. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse III. Mr. Linse has voting and investment power over the shares held by Linse III.
F9 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8817 to $2.0092, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F10 On March 7, 2024, 550,445 shares of Common Stock held by Linse Capital CP IV, LLC ("Linse IV") were distributed to the members and managers of Linse IV. Of such distributed shares, 79,065 shares of Common Stock were received by Linse Capital LLC.
F11 Consists of securities held directly by Linse IV. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse IV. Mr. Linse has voting and investment power over the shares held by Linse IV.
F12 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.877 to $2.0108, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F13 On March 7, 2024, 498,527 shares of Common Stock held by Linse Capital CP V, LLC ("Linse V") were distributed to the members and managers of Linse V. Of such distributed shares, 16,280 shares of Common Stock were received by Linse Capital LLC and 6,202 shares of Common Stock were received by Levitate Capital, LP ("Levitate Capital"). Mr. Linse has voting and investment power over the shares held by Levitate Capital.
F14 Consists of securities held directly by Linse V. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of Linse V. Mr. Linse has voting and investment power over the shares held by Linse V.
F15 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8821 to $2.0351, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F16 On March 7, 2024, 957,494 shares of Common Stock held by Linse Capital CP VI, LLC ("Linse VI") were distributed to the members and managers of Linse VI. Of such distributed shares, 146,092 shares of Common Stock were received by Linse Capital CP VI GP LP ("Linse GP VI").
F17 Consists of securities held directly by Linse VI. Linse GP VI is the manager of Linse VI, and Linse Capital Management PR LLC ("LCMPR") is the general partner of Linse GP VI. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of LCMPR. Mr. Linse has voting and investment power over the shares held by Linse VI.
F18 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8539 to $2.0215, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F19 On March 7, 2024, 146,092 shares of Common Stock held by Linse GP VI were distributed to the limited partners and general partners of Linse GP VI. Of such distributed shares, 76,664 shares of Common Stock were received by Linse Capital LLC. As a result of such distribution by Linse GP VI, and those distributions made by Linse I, Linse II, Linse III, Linse IV, Linse V and Linse VI, prior to taking into account the sales reported herein, Linse Capital LLC became the record owner of 1,309,867 shares of Common Stock and Levitate Capital became the record owner of 6,202 shares of Common Stock.
F20 Consists of securities held by Linse GP VI. LCMPR is the general partner of Linse GP VI. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of LCMPR.
F21 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.9401 to $1.945, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F22 Consists of securities held directly by Linse Capital LLC. Mr. Linse is the managing director of Linse Capital LLC. Mr. Linse has sole voting and investment power over the shares held by Linse Capital LLC.
F23 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.8983 to $2.0327, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F24 The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.5317 to $2.043, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the issuer or any security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F25 Consists of securities held directly by Levitate Capital GP LP ("Levitate GP"). Linse Capital Management PR LLC ("LCMPR") is the general partner of Levitate GP. Mr. Linse is the managing director of Linse Capital LLC, which is the manager of LCMPR. Mr. Linse has voting and investment power over the shares held by Levitate GP.
F26 Each of the Reporting Persons disclaims beneficial ownership of the securities in this report except to the extent of any pecuniary interest therein, and the filing of this report or the inclusion of the securities in this report shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the reported securities for purposes of Section 16 or for any other purpose.