Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +608K | $0.00 | 608K | Feb 14, 2024 | Sequoia Capital Fund Parallel, LLC | F1, F3 | |
transaction | CFLT | Class A Common Stock | Other | $0 | -608K | -100% | $0.00* | 0 | Feb 14, 2024 | Sequoia Capital Fund Parallel, LLC | F2, F3 |
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +3.64M | $0.00 | 3.64M | Feb 14, 2024 | Sequoia Capital Fund, LP | F1, F3 | |
transaction | CFLT | Class A Common Stock | Other | $0 | -3.64M | -100% | $0.00* | 0 | Feb 14, 2024 | Sequoia Capital Fund, LP | F2, F3 |
transaction | CFLT | Class A Common Stock | Other | $0 | +2 | +0% | $0.00 | 243K | Feb 14, 2024 | 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 | -608K | -33.33% | $0.00 | 1.22M | Feb 14, 2024 | Class A Common Stock | 608K | Sequoia Capital Fund Parallel, LLC | F1, F3 | |
transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -3.64M | -33% | $0.00 | 7.39M | Feb 14, 2024 | Class A Common Stock | 3.64M | Sequoia Capital Fund, LP | F1, F3 |
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. |
F3 | 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 ofeach 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. |