Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CPNG | Class A Common Stock | Other | -$212M | -6.03M | -70% | $35.19 | 2.59M | Aug 13, 2021 | By LaunchTime Alpha Associates LLC | F1, F2 |
transaction | CPNG | Class A Common Stock | Other | -$93.1M | -2.73M | -36.71% | $34.14 | 4.7M | Aug 13, 2021 | By LaunchTime LLC | F2, F3 |
transaction | CPNG | Class A Common Stock | Other | -$134M | -3.8M | -70% | $35.19 | 1.63M | Aug 13, 2021 | By LaunchTime II LLC | F2, F4 |
transaction | CPNG | Class A Common Stock | Other | -$56.3M | -1.65M | -99.97% | $34.14 | 564 | Aug 13, 2021 | By LaunchTime III LLC | F2, F5 |
transaction | CPNG | Class A Common Stock | Other | -$81.6M | -2.39M | -100% | $34.14 | 0 | Aug 13, 2021 | By LaunchTime IV LLC | F2, F6 |
transaction | CPNG | Class A Common Stock | Other | -$19.5M | -572K | -99.93% | $34.14 | 405 | Aug 13, 2021 | By LaunchTime V LLC | F2, F7 |
holding | CPNG | Class A Common Stock | 2.87M | Aug 13, 2021 | By Sun Brothers LLC | F2 | |||||
holding | CPNG | Class A Common Stock | 2.39M | Aug 13, 2021 | By Sun Brothers II LLC | F2 |
Id | Content |
---|---|
F1 | Pro rata distribution by LaunchTime Alpha Associates LLC to its members. |
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 | Pro rata distribution by LaunchTime LLC to its members. |
F4 | Pro rata distribution by LaunchTime II LLC to its members. |
F5 | Pro rata distribution by LaunchTime III LLC to its members. |
F6 | Pro rata distribution by LaunchTime IV LLC to its members. |
F7 | Pro rata distribution by LaunchTime V LLC to its members. |