Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRDS | Class A Common Stock | Conversion of derivative security | $0 | +1.11M | $0.00 | 1.11M | Nov 8, 2021 | Held by RRE Leaders Fund LP | F1, F2 | |
transaction | NRDS | Class A Common Stock | Conversion of derivative security | $0 | +557K | $0.00 | 557K | Nov 8, 2021 | Held by RRE Ventures VI, LP. | F2, F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRDS | Series A Preferred Stock | Conversion of derivative security | -1.11M | -100% | 0 | Nov 8, 2021 | Class A Common Stock | 1.11M | Held by RRE Leaders Fund LP | F1, F2, F4 | |||
transaction | NRDS | Series A Preferred Stock | Conversion of derivative security | -557K | -100% | 0 | Nov 8, 2021 | Class A Common Stock | 557K | Held by RRE Ventures VI, LP. | F2, F3, F4 |
Id | Content |
---|---|
F1 | The sole general partner of RRE Leaders Fund LP is RE Leaders GP, L.P. |
F2 | The reporting person is one of the managing members and officers of these entities and disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
F3 | The sole general partner of RRE Ventures VI, LP is RRE Ventures GP 6, LP. |
F4 | At the closing of the initial public offering of the Issuer, the Series A Preferred Stock automatically converted into the Issuer's Class A Common Stock on a 1-for-1 basis and had no expiration date. |