Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +1.5M | +100% | 3M | Jan 31, 2022 | Celesta Capital II, L.P. | F1, F2 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +2.39M | +79.56% | 5.39M | Jan 31, 2022 | Celesta Capital II, L.P. | F1, F2 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +200K | +3.72% | 5.59M | Jan 31, 2022 | Celesta Capital II, L.P. | F1, F2 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +324K | +5.81% | 5.91M | Jan 31, 2022 | Celesta Capital II, L.P. | F1, F2 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +1.5M | +100% | 3M | Jan 31, 2022 | China Walden Venture Investments II, L.P. | F1, F3 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +1.19M | +39.78% | 4.19M | Jan 31, 2022 | China Walden Venture Investments II, L.P. | F1, F3 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +501K | +11.94% | 4.69M | Jan 31, 2022 | China Walden Venture Investments II, L.P. | F1, F3 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +160K | 160K | Jan 31, 2022 | A&E Investment LLC | F1, F4 | |||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +93.5K | +58.37% | 254K | Jan 31, 2022 | A&E Investment LLC | F1, F4 | ||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +1.54M | 1.54M | Jan 31, 2022 | Celesta Capital III, L.P. | F1, F5 | |||
transaction | CRDO | Ordinary Shares | Conversion of derivative security | +658K | +42.68% | 2.2M | Jan 31, 2022 | Celesta Capital III, L.P. | F1, F5 | ||
holding | CRDO | Ordinary Shares | 30K | Jan 31, 2022 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CRDO | Series A Convertible Preferred Shares | Conversion of derivative security | $0 | -1.5M | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 1.5M | Celesta Capital II, L.P. | F1, F2 | |
transaction | CRDO | Series B Convertible Preferred Shares | Conversion of derivative security | $0 | -2.39M | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 2.39M | Celesta Capital II, L.P. | F1, F2 | |
transaction | CRDO | Series D Convertible Preferred Shares | Conversion of derivative security | $0 | -200K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 200K | Celesta Capital II, L.P. | F1, F2 | |
transaction | CRDO | Series D+ Convertible Preferred Shares | Conversion of derivative security | $0 | -324K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 324K | Celesta Capital II, L.P. | F1, F2 | |
transaction | CRDO | Series A Convertible Preferred Shares | Conversion of derivative security | $0 | -1.5M | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 1.5M | China Walden Venture Investments II, L.P. | F1, F3 | |
transaction | CRDO | Series B Convertible Preferred Shares | Conversion of derivative security | $0 | -1.19M | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 1.19M | China Walden Venture Investments II, L.P. | F1, F3 | |
transaction | CRDO | Series D+ Convertible Preferred Shares | Conversion of derivative security | $0 | -501K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 501K | China Walden Venture Investments II, L.P. | F1, F3 | |
transaction | CRDO | Series D Convertible Preferred Shares | Conversion of derivative security | $0 | -160K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 160K | A&E Investment LLC | F1, F4 | |
transaction | CRDO | Series D+ Convertible Preferred Shares | Conversion of derivative security | $0 | -93.5K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 93.5K | A&E Investment LLC | F1, F4 | |
transaction | CRDO | Series D Convertible Preferred Shares | Conversion of derivative security | $0 | -1.54M | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 1.54M | Celesta Capital III, L.P. | F1, F5 | |
transaction | CRDO | Series D+ Convertible Preferred Shares | Conversion of derivative security | $0 | -658K | -100% | $0.00* | 0 | Jan 31, 2022 | Ordinary Shares | 658K | Celesta Capital III, L.P. | F1, F5 |
Id | Content |
---|---|
F1 | Each Series A Convertible Preferred Share, Series B Convertible Preferred Share, Series D Convertible Preferred Share and Series D+ Convertible Preferred Share (collectively, the "Preferred Shares) is convertible into Ordinary Shares of the Issuer on a one-for-one basis and has no expiration date. Effective immediately prior to the closing of the Issuer's initial public offering, each Preferred Share automatically converted into one Ordinary Share. |
F2 | The Reporting Person is the Managing Director of Celesta Capital GP II, Ltd., which is the general partner of Celesta Capital II, L.P. The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Represents restricted stock units that will vest over a period of four years subject to continued employment through each vesting date. |
F3 | The Reporting Person is the Managing Director of China Walden Venture Investment II G.P., Ltd., which is the general partner of China Walden Venture Investments II, L.P. The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. |
F4 | The Reporting Person is the Manager of A&E Investment LLC, an entity owned by the Reporting Person's family trust for which the Reporting Person is a joint trustee. |
F5 | The Reporting Person is the Managing Director of Celesta Capital GP III, LLC, which is the general partner of Celesta Capital III, L.P. The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. |