Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +162 | $0.00 | 162 | Dec 12, 2024 | Sequoia Capital Fund Parallel, LLC | F1, F3 | |
transaction | CFLT | Class A Common Stock | Sale | -$5.19K | -162 | -100% | $32.02 | 0 | Dec 12, 2024 | Sequoia Capital Fund Parallel, LLC | F2, F3 |
transaction | CFLT | Class A Common Stock | Conversion of derivative security | $0 | +1.04K | $0.00 | 1.04K | Dec 12, 2024 | Sequoia Capital Fund, LP | F1, F3 | |
transaction | CFLT | Class A Common Stock | Sale | -$33.2K | -1.04K | -100% | $32.02 | 0 | Dec 12, 2024 | Sequoia Capital Fund, LP | F2, F3 |
holding | CFLT | Class A Common Stock | 9.83K | Dec 12, 2024 | Estate planning vehicle |
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 | -162 | -0.03% | $0.00 | 506K | Dec 12, 2024 | Class A Common Stock | 162 | Sequoia Capital Fund Parallel, LLC | F1, F3 | |
transaction | CFLT | Class B Common Stock | Conversion of derivative security | $0 | -1.04K | -0.03% | $0.00 | 3.24M | Dec 12, 2024 | Class A Common Stock | 1.04K | 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 | The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.000 to $32.045. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares sold at each separate price within the ranges set forth above. |
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 of Sequoia Capital Fund, LP ("SCF") and the managing member of 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. |