StepStone Group LP - Sep 22, 2021 Form 3 Insider Report for MONEYLION INC. (ML)

Role
10%+ Owner
Signature
StepStone Group LP By: StepStone Group Holdings LLC, its general partner By: /s/ Jennifer Y. Ishiguro Name: Jennifer Y. Ishiguro Title: Chief Legal Officer & Secretary
Stock symbol
ML
Transactions as of
Sep 22, 2021
Transactions value $
$0
Form type
3
Date filed
10/4/2021, 08:18 PM
Previous filing
Oct 8, 2021
Next filing
Jun 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding ML Class A Common Stock 4.68M Sep 22, 2021 See Footnote F1, F2
holding ML Class A Common Stock 5.35M Sep 22, 2021 See Footnote F1, F3
holding ML Class A Common Stock 351K Sep 22, 2021 See Footnote F1, F4
holding ML Class A Common Stock 12M Sep 22, 2021 See Footnote F1, F5
holding ML Class A Common Stock 951K Sep 22, 2021 See Footnote F1, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Received in connection with the Issuer's business combination (the "Business Combination") with MoneyLion Inc., now known as MoneyLion Technologies Inc. ("Legacy ML") in accordance with the terms of the Agreement and Plan of Merger, dated February 11, 2021, as amended on June 28, 2021 and September 4, 2021, by and among the Issuer (f/k/a Fusion Acquisition Corp.), ML Merger Sub Inc. ("Merger Sub") and Legacy ML (the "Merger Agreement"), pursuant to which Merger Sub merged with and into Legacy ML, with Legacy ML surviving the merger as a wholly-owned subsidiary of the Issuer.
F2 The securities are directly held by AU Special Investments II, L.P. ("Special Investments"). StepStone Group LP("StepStone") is the investment manager of Special Investments. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest.
F3 The securities are directly held by Greenspring Global Partners VIII-A, L.P. ("Global Partners VIII-A"). StepStone is the investment manager of Global Partners VIII-A. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest.
F4 The securities are directly held by Greenspring Global Partners VIII-C, L.P. ("Global Partners VIII-C"). StepStone is the investment manager of Global Partners VIII-C. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest.
F5 The securities are directly held by Greenspring Opportunities IV, L.P. ("Greenspring Opportunities IV"). StepStone is the investment manager of Greenspring Opportunities IV. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest.
F6 The securities are directly held by Greenspring SK Special, L.P. ("SK Special"). StepStone is the investment manager of SK Special. The Reporting Persons disclaim beneficial ownership in the reported securities except to the extent of its pecuniary interest.