Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PATH | Class A Common Stock | Other | -1.79M | -29.98% | 4.17M | May 27, 2021 | By Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F2 | ||
transaction | PATH | Class A Common Stock | Other | -1.62M | -26.89% | 4.4M | May 27, 2021 | By Sequoia Capital U.S. Growth Fund VIII, L.P. | F1, F2 | ||
transaction | PATH | Class A Common Stock | Other | +332K | 332K | May 27, 2021 | By estate planning vehicles | F1 | |||
transaction | PATH | Class A Common Stock | Other | +3.01M | 3.01M | May 27, 2021 | By Sequoia Grove II, LLC | F1, F3 | |||
transaction | PATH | Class A Common Stock | Other | +62.4K | 62.4K | May 27, 2021 | By Sequoia Grove UK, L.P. | F1, F3 | |||
holding | PATH | Class A Common Stock | 58.8K | May 27, 2021 | By Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F2 | |||||
holding | PATH | Class A Common Stock | 16.1K | May 27, 2021 | Direct | F4 |
Id | Content |
---|---|
F1 | Represents a distribution of Class A Common Stock of the Issuer to partners or members in connection with an internal restructuring. The distributed shares remain subject to a lock-up agreement with the underwriters of the issuer's initial public offering. |
F2 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is (i) the general partner of SC U.S. Growth VII Management, L.P., which is the general partner of each of Sequoia Capital U.S. Growth Fund VII, L.P. and Sequoia Capital U.S. Growth VII Principals Fund, L.P.; and (ii) the general partner of SC U.S. Growth VIII Management, L.P., which is the general partner of Sequoia Capital U.S. Growth Fund VIII, L.P. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F3 | The Reporting Person is a member of Sequoia Grove II, LLC and a limited partner of Sequoia Grove UK, L.P. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
F4 | Includes 16,057 Restricted Stock Units (RSUs). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. 1/16th of the RSUs vest for each quarter of continuous service by the Reporting Person to the Issuer following March 16, 2021 and subject to continuous service through each such vesting date. |