| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPNG | Class A Common Stock | Other | -57.7M | -20.52% | 223M | Aug 13, 2021 | See footnotes | F1, F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | This transaction represents an in-kind distribution by certain funds and accounts to which Greenoaks Capital Partners LLC ("Greenoaks Capital") serves as the investment adviser. |
| F2 | The securities reported herein are held by certain funds and accounts to which Greenoaks Capital serves as the investment adviser and related persons or entities, including the Reporting Persons and by Greenoaks Capital Management LLC. Neil Mehta and Benjamin Peretz serve as Managing Directors of Greenoaks Capital. Neil Mehta is a director of the issuer. |
| F3 | Each Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| F4 | Excludes 4,564,571 shares of Class A Common Stock which were not required to be included in the Form 3 filed by the Reporting Persons with the SEC on March 10, 2021 and the Form 4 filed by the Reporting Persons with the SEC on March 17, 2021, which are held by GCM-IFA, LP, and is not a Reporting Person for the purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Greenoaks Capital may be deemed to be a director by deputization for purposes of Section 16 under the Securities Exchange Act of 1934, as amended, by virtue of the fact that Neil Mehta currently serves on the board of directors of the issuer.