| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPNG | Class A Common Stock | Purchase | $2.29M | +100K | +0.2% | $22.95 | 50.5M | Aug 21, 2024 | See footnotes | F1, F2, F3 |
| transaction | CPNG | Class A Common Stock | Purchase | $4.59M | +200K | +0.4% | $22.93 | 50.7M | Aug 22, 2024 | See footnotes | F2, F3, F4 |
| holding | CPNG | Class A Common Stock | 67.6K | Aug 21, 2024 | Direct | F3, F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.86 to $23.00, inclusive. 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 herein. |
| F2 | The securities reported herein are held by certain funds and accounts to which Greenoaks Capital Partners LLC ("Greenoaks Capital") serves as the investment adviser and related persons or entities, including the Reporting Persons and certain estate planning vehicles. Neil Mehta ("Mr. Mehta") serves as a Managing Director of Greenoaks Capital. Mr. 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 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.8335 to $23.05, inclusive. 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 herein. |
| F5 | Represents vested and unvested restricted stock units held by Mr. Mehta for his service on the board of the Issuer. |
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 Mr. Mehta currently serves on the board of directors of the Issuer.