Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TTAN | Class A Common Stock | Conversion of derivative security | $0 | +8.92M | +11015.66% | $0.00 | 9M | Dec 13, 2024 | See footnote | F1, F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TTAN | Series A-3 Preferred Stock | Conversion of derivative security | -8.14M | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 8.14M | See footnote | F1, F3, F4, F5 | |||
transaction | TTAN | Series C Preferred Stock | Conversion of derivative security | -344K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 344K | See footnote | F1, F3, F4, F6 | |||
transaction | TTAN | Series D Preferred Stock | Conversion of derivative security | -190K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 190K | See footnote | F1, F3, F4, F7 | |||
transaction | TTAN | Series F Preferred Stock | Conversion of derivative security | -113K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 119K | See footnote | F1, F3, F4, F8, F9 | |||
transaction | TTAN | Series G Preferred Stock | Conversion of derivative security | -126K | -100% | 0 | Dec 13, 2024 | Class A Common Stock | 134K | See footnote | F1, F3, F4, F8, F10 |
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 214,268 shares of Class A Common Stock held by 15 Angels II LLC ("15 Angels"), 4,797,611 shares of Class A Common Stock heldy by Bessemer Venture Partners VIII Institutional LP ("Bessemer Institutional VIII"), 3,989,222 shares of Class A Common Stock held by Bessemer Venture Partners VIII, L.P. ("Bessemer VIII" and, together with Bessemer Institutional VIII and 15 Angels, the "Bessemer Entities"), and 2,470 shares of Common Stock held by Cloud All Star Fund, L.P. ("CASF"). |
F3 | Certain affiliates of 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 Institutional VIII. 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. 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. |
F4 | Each share of Series A-3 Preferred Stock, Series C Preferred Stock, and Series D 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. |
F5 | 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. |
F6 | 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. |
F7 | 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. |
F8 | 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. |
F9 | Consists of 61,048 shares of Series F Preferred Stock held by Bessemer Institutional VIII, 50,761 shares of Series F Preferred Stock held by Bessemer VIII, and 1,397 shares of Series F Preferred Stock held by CASF. |
F10 | Consists of 126,091 shares of Series G Preferred Stock held by 15 Angels. |