Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +235K | $0.00 | 235K | Aug 8, 2023 | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F3, F4 | |
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +164K | $0.00 | 164K | Aug 8, 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 | +232K | $0.00 | 232K | Aug 8, 2023 | Sequoia Grove II, LLC | F1, F6 | |
transaction | CFLT | Class A Common Stock | Other | $0 | -235K | -100% | $0.00* | 0 | Aug 8, 2023 | Sequoia Capital U.S. Growth Fund VII, L.P. | F2, F3, F4 |
transaction | CFLT | Class A Common Stock | Other | $0 | -164K | -100% | $0.00* | 0 | Aug 8, 2023 | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F2, F3, F4 |
transaction | CFLT | Class A Common Stock | Other | $0 | -232K | -100% | $0.00* | 0 | Aug 8, 2023 | Sequoia Grove II, LLC | F2, F6 |
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +26.6K | +16.94% | $0.00 | 183K | Aug 8, 2023 | Estate planning vehicle | F1 |
transaction | CFLT | Class A Common Stock | Other | $0 | +185 | +0.1% | $0.00 | 184K | Aug 8, 2023 | Estate planning vehicle | F2 |
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 | -235K | -10.82% | $0.00 | 1.93M | Aug 8, 2023 | Class A Common Stock | 235K | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F3, F4 | |
transaction | CFLT | Class B Common Stock | Other | $0 | -1.93M | -100% | $0.00* | 0 | Aug 8, 2023 | Class A Common Stock | 1.93M | Sequoia Capital U.S. Growth Fund VII, L.P. | F1, F2, F3, F4 | |
transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -164K | -88.85% | $0.00 | 20.5K | Aug 8, 2023 | Class A Common Stock | 164K | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F3, F4 | |
transaction | CFLT | Class B Common Stock | Other | $0 | -20.5K | -100% | $0.00* | 0 | Aug 8, 2023 | Class A Common Stock | 20.5K | Sequoia Capital U.S. Growth VII Principals Fund, L.P. | F1, F2, F3, F4 | |
transaction | CFLT | Class B Common Stock | Other | $0 | +1.94M | +21.31% | $0.00 | 11M | Aug 8, 2023 | Class A Common Stock | 1.94M | Sequoia Capital Fund, LP | F1, F2, F5 | |
transaction | CFLT | Class B Common Stock | Other | $0 | +170K | +10.07% | $0.00 | 1.85M | Aug 8, 2023 | Class A Common Stock | 170K | Sequoia Capital Fund Parallel, LLC | F1, F2, F5 | |
transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -232K | -53.52% | $0.00 | 202K | Aug 8, 2023 | Class A Common Stock | 232K | Sequoia Grove II, LLC | F1, F6 | |
transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -26.6K | -32.05% | $0.00 | 56.3K | Aug 8, 2023 | Class A Common Stock | 26.6K | Estate planning vehicle | F1 | |
holding | CFLT | Class B Common Stock | 2.19M | Aug 8, 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 Reporting Person's election 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 | 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. |
F4 | (Continued from Footnote 3) 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. |
F5 | The Reporting Person is a director and stockholder of SC US (TTGP), Ltd. SC US (TTGP), Ltd. is the general partner of Sequoia Capital Fund Management, L.P., which is the general partner of each of Sequoia Capital Fund, LP ("SCF") and Sequoia Capital Fund Parallel, LLC ("SCFP"). 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. |
F6 | The Reporting Person is a member of Sequoia Grove II, LLC. 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. |