Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ROVR | Class A Common Stock | Other | $0 | +3.53K | +0.01% | $0.00 | 25.8M | Nov 23, 2021 | Direct | F1, F2 |
transaction | ROVR | Class A Common Stock | Other | $0 | -3.53K | -0.53% | $0.00 | 658K | Nov 23, 2021 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | Due to an inadvertent misallocation, 3,531 shares of Class A Common Stock sold by Madrona Venture Fund IV, L.P. in the secondary offering that closed on November 23, 2021 should have been sold by Madrona Venture Fund IV-A, L.P. Subsequent to that offering, an intra-fund transfer occurred between Madrona Venture Fund IV, L.P. and Madrona Venture Fund IV-A, L.P. to correct the misallocation. This report reflects the correctly allocated share amounts for both Madrona Venture Fund IV, L.P. and Madrona Venture Fund IV-A, L.P. The intra-fund transfer is exempt under Rule 16a-13. |
F2 | Shares held directly by Madrona Venture Fund IV, L.P. Madrona Investment Partners IV, L.P., the general partner of Madrona Venture Fund IV, L.P., may be deemed an indirect beneficial owner of the reported securities. Madrona IV General Partner, LLC, is the general partner of Madrona Investment Partners IV, L.P. Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of the reporting person's pecuniary interest therein. |
F3 | Shares held directly by Madrona Venture Fund IV-A, L.P. Madrona Investment Partners IV, L.P., the general partner of Madrona Venture Fund IV-A, L.P., may be deemed an indirect beneficial owner of the reported securities. Madrona IV General Partner, LLC, is the general partner of Madrona Investment Partners IV, L.P. Each of the reporting persons disclaims beneficial ownership of the reported securities except to the extent of the reporting person's pecuniary interest therein. |