Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QS | Class A Common Stock | Conversion of derivative security | $0 | +14M | +478.95% | $0.00 | 17M | May 20, 2021 | By Capricorn-Libra Investment Group, LP | F1, F2 |
transaction | QS | Class A Common Stock | Other | $0 | -3.39M | -20% | $0.00 | 13.6M | May 21, 2021 | By Capricorn-Libra Investment Group, LP | F2, F3 |
transaction | QS | Class A Common Stock | Other | $0 | +2.74K | $0.00 | 2.74K | May 21, 2021 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | QS | Class B Common Stock | Conversion of derivative security | $0 | -14M | -100% | $0.00* | 0 | May 20, 2021 | Class A Common Stock | 14M | By Capricorn-Libra Investment Group, LP | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock converted into Class A Common Stock on a one-to-one basis at the Reporting Person's election and had no expiration date. |
F2 | The Reporting Person has shared voting and investment power over the shares held by Capricorn-Libra Investment Group, LP. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or any other purpose. |
F3 | Represents a pro rata distribution of shares of Class A Common Stock, without additional consideration, by the holder to its general partner and limited partners. The Reporting Person did not receive any shares in this distribution. |
F4 | Represents the receipt of shares of Class A Common Stock pursuant to a pro rata distribution effected by Technology Impact Growth Fund, LP, to its partners including the Reporting Person, for no additional consideration. |