Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPNG | Class A Common Stock | Other | $0 | -952K | -100% | $0.00* | 0 | Jul 28, 2021 | Direct | F1 |
holding | CPNG | Class A Common Stock | 8.62M | Jul 28, 2021 | By LaunchTime Alpha Associates LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 7.42M | Jul 28, 2021 | By LaunchTime LLC | F2, F3 | |||||
holding | CPNG | Class A Common Stock | 5.43M | Jul 28, 2021 | By LaunchTime II LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 1.65M | Jul 28, 2021 | By LaunchTime III LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 2.39M | Jul 28, 2021 | By LaunchTime IV LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 572K | Jul 28, 2021 | By LaunchTime V LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 2.87M | Jul 28, 2021 | By Sun Brothers LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 2.39M | Jul 28, 2021 | By Sun Brothers II LLC | F2 |
Id | Content |
---|---|
F1 | Transfer of shares to the reporting person's ex-spouse pursuant to a divorce settlement. The securities owned by the ex-spouse are not beneficially owned by the reporting person. The shares remain subject to a lock-up agreement with the underwriters of the issuer's initial public offering. |
F2 | Benjamin Sun is a Partner at Primary Venture Partners, which is the general partner of each of LaunchTime Alpha Associates LLC ("Alpha Associates"), LaunchTime LLC ("LaunchTime"), LaunchTime II LLC ("LaunchTime II"), LaunchTime III LLC ("LaunchTime III"), LaunchTime IV LLC ("LaunchTime IV"), LaunchTime V LLC (together with Alpha Associates, LaunchTime, LaunchTime II, LaunchTime III and LaunchTime IV, the "LaunchTime Entities"), and each of Sun Brothers LLC ("Sun Brothers") and Sun Brothers II LLC (together with Sun Brothers, the "Sun Brothers Entities"). |
F3 | Reflects 7,764,214 shares of Class A common stock that were issued to LaunchTime on March 15, 2021 as adjusted to take into account the profits interests participation threshold in connection with the issuer's corporate conversion that occurred on March 10, 2021. Such shares were previously reported as 7,774,928 shares of Class A common stock on the reporting person's Form 3, which was filed on March 10, 2021. |