| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +93.5K | $0.00 | 93.5K | Feb 14, 2023 | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F3, F4 | |
| transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +68.8K | $0.00 | 68.8K | Feb 14, 2023 | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F3, F4 | |
| transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +116K | $0.00 | 116K | Feb 14, 2023 | Sequoia Grove II, LLC | F1, F6 | |
| transaction | CFLT | Class A Common Stock | Other | $0 | -93.5K | -100% | $0.00* | 0 | Feb 14, 2023 | Sequoia Capital U.S. Growth Fund VII, L.P. | F2, F3, F4 |
| transaction | CFLT | Class A Common Stock | Other | $0 | -68.8K | -100% | $0.00* | 0 | Feb 14, 2023 | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F2, F3, F4 |
| transaction | CFLT | Class A Common Stock | Other | $0 | -116K | -100% | $0.00* | 0 | Feb 14, 2023 | Sequoia Grove II, LLC | F2, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -93.5K | -1.44% | $0.00 | 6.41M | Feb 14, 2023 | Class A Common Stock | 93.5K | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F3, F4 | |
| transaction | CFLT | Class B Common Stock | Other | $0 | -991K | -15.45% | $0.00 | 5.42M | Feb 14, 2023 | Class A Common Stock | 991K | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F2, F3, F4 | |
| transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -68.8K | -12.45% | $0.00 | 484K | Feb 14, 2023 | Class A Common Stock | 68.8K | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F3, F4 | |
| transaction | CFLT | Class B Common Stock | Other | $0 | -23.3K | -4.82% | $0.00 | 461K | Feb 14, 2023 | Class A Common Stock | 23.3K | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F2, F3, F4 | |
| transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -116K | -12.92% | $0.00 | 782K | Feb 14, 2023 | Class A Common Stock | 116K | Sequoia Grove II, LLC | F1, F6 | |
| transaction | CFLT | Class B Common Stock | Other | $0 | +992K | +19.38% | $0.00 | 6.11M | Feb 14, 2023 | Class A Common Stock | 992K | Sequoia Capital Fund, LP | F1, F2, F5 | |
| transaction | CFLT | Class B Common Stock | Other | $0 | +175K | +16.59% | $0.00 | 1.23M | Feb 14, 2023 | Class A Common Stock | 175K | Sequoia Capital Fund Parallel, LLC | F1, F2, F5 | |
| holding | CFLT | Class A Common Stock | 2.19M | Feb 14, 2023 | Class A Common Stock | 2.19M | Sequoia Capital U.S. Growth Fund VIII, L.P. | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | The Issuer's Class B Common Stock is convertible into the Issuer's Class A Common Stock on a one-for-one basis at the election of the holder thereof and has no expiration date. In addition, upon any transfer of shares of Class B Common Stock, each such transferred share will automatically convert into one share of Class A Common Stock, except for certain "Permitted Transfers" described in the Issuer's certificate of incorporation. |
| F2 | Represents a pro rata in-kind distribution of shares of Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members and, in certain cases, the contribution by such partners or members to the applicable recipient fund. |
| F3 | 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. (collectively, the GFVII Funds); 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. (GFVIII). As a result, SC US (TTGP), Ltd. may be deemed to share voting and dispositive power with respect to the shares held by the GFVII Funds and GFVIII. |
| F4 | (Continued from Footnote 3) Each of SC US (TTGP), Ltd., SC U.S. Growth VII Management, L.P. and SC U.S. Growth VIII Management, L.P. disclaims beneficial ownership of the shares held by the GFVII Funds and GFVIII, as applicable, except to the extent of its 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. |
| F5 | SC US (TTGP), Ltd. is the general partner of Sequoia Capital Fund Management, L.P., which is the general partner of Sequoia Capital Fund, LP ("SCF") and managing member of Sequoia Capital Fund Parallel, LLC ("SCFP"). As a result, SC US (TTGP), Ltd. may be deemed to share voting and dispositive power with respect to the shares held by SCF and SCFP. Each of such reporting persons disclaims beneficial ownership of the shares held by SCF and SCFP, as applicable, except to the extent of its 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. |
| F6 | Sequoia Grove Manager, LLC is a manager of Sequoia Grove II, LLC. Each of Sequoia Grove Manager, LLC and Sequoia Grove II, LLC disclaims beneficial ownership of these securities except to the extent of its 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. |
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