| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +1.72M | +692.41% | $0.00 | 1.97M | Dec 13, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TTAN | Series A-1 Preferred Stock | Conversion of derivative security | -3.07K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 3.07K | See footnote | F1, F3, F4, F5, F6 | |||
| transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -1.51M | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 1.51M | See footnote | F1, F3, F4, F5, F7 | |||
| transaction | TTAN | Series E Preferred Stock | Conversion of derivative security | -54.9K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 54.9K | See footnote | F1, F3, F4, F5, F8 | |||
| transaction | TTAN | Series F Preferred Stock | Conversion of derivative security | -140K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 147K | See footnote | F1, F3, F4, F5, F9, F10 | |||
| transaction | TTAN | Series G Preferred Stock | Conversion of derivative security | -8.41K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 8.95K | See footnote | F1, F3, F4, F5, F9, F11 |
| Id | Content |
|---|---|
| F1 | Pursuant to a reclassification exempt under Rule 16b-7, each share of the Issuer's Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock. |
| F2 | Consists of 1,682,758 shares of Class A Common Stock held by Index Ventures Growth IV (Jersey), L.P. ("Index Growth IV"), 248,429 shares of Class A Common Stock held by Index Ventures Growth V (Jersey), L.P. ("Index Growth V"), and 36,785 shares of Class A Common Stock held by Yucca (Jersey) SLP ("Yucca"). |
| F3 | Index Ventures Growth Associates IV Limited ("IVGA IV") is the managing general partner of Index Growth IV and may be deemed to have voting and dispositive power over the shares held by such fund. Index Ventures Growth Associates V Limited ("IVGA V") is the managing general partner of Index Growth V and may be deemed to have voting and dispositive power over the shares held by such fund. Yucca is the administrator of Index co-investment vehicles that are contractually required to mirror the relevant funds' investment, and IVGA IV and IVGA V may be deemed to have voting and dispositive power over their respective allocations of shares held by Yucca. The Reporting Person is a partner within the Index Ventures group. |
| F4 | (continued) The Reporting Person disclaims beneficial ownership of these securities, except to the extent of her pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F5 | Each share of Series A-1 Preferred Stock, Series D Preferred Stock and Series E Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. Each share of Series F Preferred Stock automatically converted into Common Stock on an approximately 1:1.05 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. Each share of Series G Preferred Stock automatically converted into Common Stock on an approximately 1:1.06 basis immediately prior to the closing of the Issuer's initial public offering of Class A Common Stock and has no expiration date. |
| F6 | Consists of 3,019 shares of Series A-1 Preferred Stock held by Index Growth IV and 52 shares of Series A-1 Preferred Stock held by Yucca. |
| F7 | Consists of 1,479,901 shares of Series D Preferred Stock held by Index Growth IV and 25,593 shares of Series D Preferred Stock held by Yucca. |
| F8 | Consists of 54,011 shares of Series E Preferred Stock held by Index Growth IV and 934 shares of Series E Preferred Stock held by Yucca. |
| F9 | Reflects an adjustment to the conversion ratio in accordance with the terms of the preferred stock provided in the Issuer's Amended and Restated Certificate of Incorporation. |
| F10 | Consists of 135,571 shares of Series F Preferred Stock held by Index Growth V and 4,192 shares of Series F Preferred Stock held by Yucca. |
| F11 | Consists of 8,153 shares of Series G Preferred Stock held by Index Growth V and 252 shares of Series G Preferred Stock held by Yucca. |