| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RKLB | Common Stock | Gift | $0 | -156,361 | -100% | $0.000000 | 0 | 16 Sep 2024 | By Trust | F4, F5 |
| holding | RKLB | Common Stock | 634,675 | 16 Sep 2024 | By Abalone Cove LLLP | F1, F2 | |||||
| holding | RKLB | Common Stock | 156,361 | 16 Sep 2024 | By Trust | F3, F4 | |||||
| holding | RKLB | Common Stock | 119,889 | 16 Sep 2024 | Direct |
| Id | Content |
|---|---|
| F1 | Includes 634,675 shares received from pro rata partnership distributions for no consideration by Vector Capital Partners V, LP in accordance with the exemptions afforded by Rule 16a-9 of the Securities Exchange Act of 1934, as amended, since the Reporting Person's last required report. |
| F2 | These shares are held by Abalone Cove LLLP, a limited liability limited partnership, of which the Reporting Person is the sole general partner and of which the Reporting Person and his spouse are the sole limited partners. |
| F3 | Includes 156,361 shares received from pro rata partnership distributions for no consideration by Vector Capital Partners V, LP in accordance with the exemptions afforded by Rule 16a-9 of the Securities Exchange Act of 1934, as amended, since the Reporting Person's last required report. |
| F4 | These shares are held by The Bellevue Trust (the "Trust"), of which the Reporting Person is trustee of the Trust, and the Reporting Person and members of his immediate family are the sole beneficiaries of the Trust. |
| F5 | Represents a bona fide gift of shares to a charitable entity. |