Hadley Harbor Master Investors (Cayman) II L.P. - 14 May 2021 Form 4 Insider Report for ZIPRECRUITER, INC. (ZIP)

Role
10%+ Owner
Signature
Hadley Harbor Master Investors (Cayman) II L.P., By: Wellington Management Company LLP, as investment advisor, /s/ Jennifer Boylan, Vice President and Counsel
Issuer symbol
ZIP
Transactions as of
14 May 2021
Net transactions value
$0
Form type
4
Filing time
18 May 2021, 19:48:51 UTC
Next filing
19 May 2021
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ZIP Series B Preferred Stock Conversion of derivative security $0 -2,707,788 -100% $0.000000* 0 14 May 2021 Class B Common Stock 2,707,788 Direct F1, F2
transaction ZIP Class B Common Stock Conversion of derivative security $0 +2,707,788 +40% $0.000000 9,493,608 14 May 2021 Class A Common Stock 2,707,788 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of the Series B Preferred Stock automatically converted into Class B Common Stock on a one-for-one basis on the effectiveness of the Issuer's registration statement on Form S-1 and had no expiration date.
F2 Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date.