Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | POSH | Class A Common Stock | Conversion of derivative security | $0 | +186K | $0.00 | 186K | Jul 30, 2021 | See footnote | F1 | |
transaction | POSH | Class A Common Stock | Conversion of derivative security | $0 | +4.83M | $0.00 | 4.83M | Jul 30, 2021 | See footnote | F2 | |
transaction | POSH | Class A Common Stock | Conversion of derivative security | $0 | +289K | $0.00 | 289K | Jul 30, 2021 | See footnote | F3 | |
transaction | POSH | Class A Common Stock | Conversion of derivative security | $0 | +4.71K | $0.00 | 4.71K | Jul 30, 2021 | See footnote | F4 | |
transaction | POSH | Class A Common Stock | Other | $0 | -186K | -100% | $0.00* | 0 | Jul 30, 2021 | See footnote | F1, F5 |
transaction | POSH | Class A Common Stock | Other | $0 | -4.83M | -100% | $0.00* | 0 | Jul 30, 2021 | See footnote | F2, F6 |
transaction | POSH | Class A Common Stock | Other | $0 | -693K | -50% | $0.00 | 693K | Jul 30, 2021 | MV Management XI, L.L.C. | F7 |
transaction | POSH | Class A Common Stock | Other | $0 | -693K | -100% | $0.00* | 0 | Jul 30, 2021 | MV Management XI, L.L.C. | F8 |
transaction | POSH | Class A Common Stock | Sale | -$1.05M | -28.6K | -9.87% | $36.71 | 261K | Aug 2, 2021 | See footnote | F3, F9 |
transaction | POSH | Class A Common Stock | Sale | -$17K | -463 | -9.84% | $36.71 | 4.24K | Aug 2, 2021 | See footnote | F4, F9 |
transaction | POSH | Class A Common Stock | Sale | -$905K | -24K | -9.2% | $37.71 | 237K | Aug 2, 2021 | See footnote | F3, F10 |
transaction | POSH | Class A Common Stock | Sale | -$14.8K | -392 | -9.24% | $37.71 | 3.85K | Aug 2, 2021 | See footnote | F4, F10 |
transaction | POSH | Class A Common Stock | Sale | -$789K | -20.5K | -8.65% | $38.51 | 216K | Aug 2, 2021 | See footnote | F3, F11 |
transaction | POSH | Class A Common Stock | Sale | -$12.8K | -333 | -8.65% | $38.51 | 3.52K | Aug 2, 2021 | See footnote | F4, F11 |
transaction | POSH | Class A Common Stock | Sale | -$3.89K | -99 | -0.05% | $39.33 | 216K | Aug 2, 2021 | See footnote | F3, F12 |
transaction | POSH | Class A Common Stock | Sale | -$39 | -1 | -0.03% | $39.33 | 3.52K | Aug 2, 2021 | See footnote | F4, F12 |
transaction | POSH | Class A Common Stock | Sale | -$1.78M | -48.7K | -22.54% | $36.50 | 168K | Aug 3, 2021 | See footnote | F3, F13 |
transaction | POSH | Class A Common Stock | Sale | -$28.9K | -793 | -22.55% | $36.50 | 2.72K | Aug 3, 2021 | See footnote | F4, F13 |
transaction | POSH | Class A Common Stock | Sale | -$357K | -9.62K | -5.74% | $37.12 | 158K | Aug 3, 2021 | See footnote | F3, F14 |
transaction | POSH | Class A Common Stock | Sale | -$5.79K | -156 | -5.73% | $37.12 | 2.57K | Aug 3, 2021 | See footnote | F4, F14 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | POSH | Class B Common Stock | Conversion of derivative security | $0 | -186K | -50% | $0.00 | 186K | Jul 30, 2021 | Class A Common Stock | 186K | $0.00 | See footnote | F1, F15 |
transaction | POSH | Class B Common Stock | Conversion of derivative security | $0 | -4.83M | -50% | $0.00 | 4.83M | Jul 30, 2021 | Class A Common Stock | 4.83M | $0.00 | See footnote | F2, F15 |
transaction | POSH | Class B Common Stock | Conversion of derivative security | $0 | -289K | -100% | $0.00* | 0 | Jul 30, 2021 | Class A Common Stock | 289K | $0.00 | See footnote | F3, F15 |
transaction | POSH | Class B Common Stock | Conversion of derivative security | $0 | -4.71K | -100% | $0.00* | 0 | Jul 30, 2021 | Class A Common Stock | 4.71K | $0.00 | See footnote | F4, F15 |
Id | Content |
---|---|
F1 | These shares are held by MMEF XI, L.P. MV Management XI, L.L.C. is the general partner of MMEF XI, L.P. and may be deemed to have voting and investment power over the shares held by MMEF XI, L.P., but MV Management XI, L.L.C. disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
F2 | These shares are held by Menlo Ventures XI, L.P. MV Management XI, L.L.C. is the general partner of Menlo Ventures XI, L.P. and may be deemed to shared voting and investment power over the shares held by Menlo Ventures XI, L.P., but MV Management XI, L.L.C. disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
F3 | These shares are held by Menlo Special Opportunities Fund, L.P. MSOP GP, L.L.C. is the general partner of Menlo Special Opportunities Fund, L.P. and may be deemed to have voting and investment power over the shares held by Menlo Special Opportunities Fund, L.P., but MSOP GP, L.L.C. disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
F4 | These shares are held by MMSOP, L.P. MSOP GP, L.L.C. is the general partner MMSOP, L.P. and may be deemed to have voting and investment power over the shares held by MMSOP, L.P., but MSOP GP, L.L.C. disclaims beneficial ownership of such shares, except to the extent of its proportionate pecuniary interest therein. |
F5 | Represents a pro rata in kind distribution without consideration by MMEF XI, L.P. to its partners, including its general partner, MV Management XI, L.L.C. |
F6 | Represents a pro rata in kind distribution without consideration by Menlo Ventures XI, L.P. to its partners, including its general partner, MV Management XI, L.L.C. |
F7 | Represents the receipt of shares in the pro rata in kind distribution of Class A Common Stock of the Issuer by Menlo Ventures XI, L.P. described in footnote 6. |
F8 | Represents a pro rata in kind distribution of Class A Common Stock of the Issuer by MV Management XI, LLC without consideration to its members. |
F9 | Price reflected is the weighted-average sale price for shares sold. The range of sale prices for the transactions reported was $36.16 - $37.14 per share. Each Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F10 | Price reflected is the weighted-average sale price for shares sold. The range of sale prices for the transactions reported was $37.17 - $38.16 per share. Each Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F11 | Price reflected is the weighted-average sale price for shares sold. The range of sale prices for the transactions reported was $38.20 - $39.16 per share. Each Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F12 | All shares were sold at this price. |
F13 | Price reflected is the weighted-average sale price for shares sold. The range of sale prices for the transactions reported was $36.01 - $37.00 per share. Each Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F14 | Price reflected is the weighted-average sale price for shares sold. The range of sale prices for the transactions reported was $37.01 - $37.27 per share. Each Reporting Person undertakes to provide, upon request by the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F15 | Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock at the option of the holder, and has no expiration date. |