Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | TTAN | Common Stock | 81K | Dec 11, 2024 | See footnote | F1, F2, F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | TTAN | Series A-3 Preferred Stock | Dec 11, 2024 | Common Stock | 8.14M | See footnote | F1, F3, F4, F5, F6 | |||||||
holding | TTAN | Series C Preferred Stock | Dec 11, 2024 | Common Stock | 344K | See footnote | F1, F3, F4, F7, F8 | |||||||
holding | TTAN | Series D Preferred Stock | Dec 11, 2024 | Common Stock | 190K | See footnote | F1, F3, F4, F9, F10 | |||||||
holding | TTAN | Series F Preferred Stock | Dec 11, 2024 | Common Stock | 116K | See footnote | F1, F3, F4, F11, F12 | |||||||
holding | TTAN | Series G Preferred Stock | Dec 11, 2024 | Common Stock | 130K | See footnote | F1, F3, F4, F13, F14 |
Id | Content |
---|---|
F1 | Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock, each share of Common Stock shall be reclassified into one share of Class A Common Stock. |
F2 | Consists of 79,999 shares of Common Stock held by 15 Angels II LLC ("15 Angels") and 1,000 shares of Common Stock held by Cloud All Star Fund, L.P. ("CASF"). |
F3 | Certain affiliates of 15 Angels, Bessemer Venture Partners VIII Institutional LP ("Bessemer Institutional VIII"), Bessemer Venture Partners VIII, L.P. ("Bessemer VIII" and, together with Bessemer Institutional VIII and 15 Angels, the "Bessemer Entities") own a material interest in Cloud All Star Fund GP, LLC, the general partner of CASF, which has voting and dispositive power with respect to the shares held by CASF. 15 Angels is a subsidiary of Bessemer VIII Institutional. Deer VIII & Co. L.P. ("Deer VIII L.P.") is the general partner of Bessemer VIII and Bessemer VIII Institutional. Deer VIII & Co. Ltd. ("Deer VIII Ltd.") is the general partner of Deer VIII L.P. Byron Deeter, David Cowan, Jeremy Levine, Robert P. Goodman, Scott Ring, Sandra Grippo and Robert M. Stavis are the directors of Deer VIII Ltd. and hold voting and dispositive power for the Bessemer Entities. |
F4 | (continued) Investment and voting decisions with respect to the securities held by the Bessemer Entities are made by the directors of Deer VIII Ltd. acting as an investment committee. |
F5 | Each share of Series A-3 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F6 | Consists of 4,441,825 shares of Series A-3 Preferred Stock held by Bessemer Institutional VIII and 3,693,385 shares of Series A-3 Preferred Stock held by Bessemer VIII. |
F7 | Each share of Series C Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F8 | Consists of 187,684 shares of Series C Preferred Stock held by Bessemer Institutional VIII and 156,060 shares of Series C Preferred Stock held by Bessemer VIII. |
F9 | Each share of Series D Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
F10 | Consists of 103,822 shares of Series D Preferred Stock held by Bessemer Institutional VIII and 86,329 shares of Series D Preferred Stock held by Bessemer VIII. |
F11 | Each share of Series F Preferred Stock shall automatically convert into Common Stock on an approximately 1:1.02 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. The shares of Series F Preferred Stock reported in Table II above are reported on an as-converted basis. The conversion rate is subject to adjustment as provided in the Issuer's Amended and Restated Certificate of Incorporation. |
F12 | Consists of 62,346 shares of Series F Preferred Stock held by Bessemer Institutional VIII, 51,840 shares of Series F Preferred Stock held by Bessemer VIII, and 1,426 shares of Series F Preferred Stock held by CASF. |
F13 | Each share of Series G Preferred Stock shall automatically convert into Common Stock on an approximately 1:1.03 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock and has no expiration date. The shares of Series G Preferred Stock reported in Table II above are reported on an as-converted basis. The conversion rate is subject to adjustment as provided in the Issuer's Amended and Restated Certificate of Incorporation. |
F14 | Consists of 129,573 shares of Series G Preferred Stock held by 15 Angels. |