Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FORG | Common Stock | Conversion of derivative security | $0 | +12.5M | +3728.41% | $0.00 | 12.8M | Sep 20, 2021 | Direct | F1, F2, F3, F4, F5, F6, F7 |
transaction | FORG | Common Stock | Conversion of derivative security | $0 | +283K | +3728.57% | $0.00 | 291K | Sep 20, 2021 | By: Accel London 2012 L.P. | F1, F2, F3, F4, F5, F6, F8 |
transaction | FORG | Common Stock | Conversion of derivative security | $0 | +224K | +4092.75% | $0.00 | 230K | Sep 20, 2021 | By: Accel Growth Fund Investors 2016 L.L.C. | F1, F5, F6, F9 |
transaction | FORG | Common Stock | Conversion of derivative security | $0 | +4.68M | +4092.73% | $0.00 | 4.8M | Sep 20, 2021 | By: Accel Growth Fund IV L.P. | F1, F5, F6, F10 |
transaction | FORG | Common Stock | Conversion of derivative security | $0 | +26.6K | +4093.24% | $0.00 | 27.3K | Sep 20, 2021 | By: Accel Growth Fund IV Strategic Partners L.P. | F1, F5, F6, F10 |
transaction | FORG | Common Stock | Other | $0 | -12.8M | -100% | $0.00* | 0 | Sep 20, 2021 | Direct | F1, F2, F3, F4, F5, F6, F7 |
transaction | FORG | Common Stock | Other | $0 | -291K | -100% | $0.00* | 0 | Sep 20, 2021 | By: Accel London 2012 L.P. | F1, F2, F3, F4, F5, F6, F8 |
transaction | FORG | Common Stock | Other | $0 | -230K | -100% | $0.00* | 0 | Sep 20, 2021 | By: Accel Growth Fund Investors 2016 L.L.C. | F1, F5, F6, F9 |
transaction | FORG | Common Stock | Other | $0 | -4.8M | -100% | $0.00* | 0 | Sep 20, 2021 | y: Accel Growth Fund IV L.P. | F1, F5, F6, F10 |
transaction | FORG | Common Stock | Other | $0 | -27.3K | -100% | $0.00* | 0 | Sep 20, 2021 | By: Accel Growth Fund IV Strategic Partners L.P. | F1, F5, F6, F10 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FORG | Series A Preferred Stock | Conversion of derivative security | $0 | -6.52M | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 6.52M | Direct | F2, F7 | |
transaction | FORG | Series A Preferred Stock | Conversion of derivative security | $0 | -148K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 148K | By: Accel London 2012 L.P. | F2, F8 | |
transaction | FORG | Series B Preferred Stock | Conversion of derivative security | $0 | -2.2M | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 2.2M | Direct | F3, F7 | |
transaction | FORG | Series B Preferred Stock | Conversion of derivative security | $0 | -50K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 50K | By: Accel London 2012 L.P. | F3, F8 | |
transaction | FORG | Series C Preferred Stock | Conversion of derivative security | $0 | -1.55M | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 1.55M | Direct | F4, F7 | |
transaction | FORG | Series C Preferred Stock | Conversion of derivative security | $0 | -35.2K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 35.2K | By: Accel London 2012 L.P. | F4, F8 | |
transaction | FORG | Series D Preferred Stock | Conversion of derivative security | $0 | -1.69M | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 1.69M | Direct | F5, F7 | |
transaction | FORG | Series D Preferred Stock | Conversion of derivative security | $0 | -38.3K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 38.3K | By: Accel London 2012 L.P. | F5, F8 | |
transaction | FORG | Series D Preferred Stock | Conversion of derivative security | $0 | -196K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 196K | By: Accel Growth Fund Investors 2016 L.L.C. | F5, F9 | |
transaction | FORG | Series D Preferred Stock | Conversion of derivative security | $0 | -4.09M | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 4.09M | By: Accel Growth Fund IV L.P. | F5, F10 | |
transaction | FORG | Series D Preferred Stock | Conversion of derivative security | $0 | -23.3K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 23.3K | By: Accel Growth Fund IV Strategic Partners L.P. | F5, F10 | |
transaction | FORG | Series E Preferred Stock | Conversion of derivative security | $0 | -507K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 507K | Direct | F6, F7 | |
transaction | FORG | Series E Preferred Stock | Conversion of derivative security | $0 | -11.5K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 11.5K | By: Accel London 2012 L.P. | F6, F8 | |
transaction | FORG | Series E Preferred Stock | Conversion of derivative security | $0 | -28.2K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 28.2K | By: Accel Growth Fund Investors 2016 L.L.C. | F6, F9 | |
transaction | FORG | Series E Preferred Stock | Conversion of derivative security | $0 | -590K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 590K | By: Accel Growth Fund IV L.P. | F6, F10 | |
transaction | FORG | Series E Preferred Stock | Conversion of derivative security | $0 | -3.36K | -100% | $0.00* | 0 | Sep 20, 2021 | Common Stock | 3.36K | By: Accel Growth Fund IV Strategic Partners L.P. | F6, F10 | |
transaction | FORG | Class B Common Stock | Other | $0 | +12.8M | $0.00 | 12.8M | Sep 20, 2021 | Class A Common Stock | 12.8M | Direct | F1, F7 | ||
transaction | FORG | Class B Common Stock | Other | $0 | +291K | $0.00 | 291K | Sep 20, 2021 | Class A Common Stock | 291K | By: Accel London 2012 L.P. | F1, F8 | ||
transaction | FORG | Class B Common Stock | Other | $0 | +230K | $0.00 | 230K | Sep 20, 2021 | Class A Common Stock | 230K | By: Accel Growth Fund Investors 2016 L.L.C. | F1, F9 | ||
transaction | FORG | Class B Common Stock | Other | $0 | +4.8M | $0.00 | 4.8M | Sep 20, 2021 | Class A Common Stock | 4.8M | By: Accel Growth Fund IV L.P. | F1, F10 | ||
transaction | FORG | Class B Common Stock | Other | $0 | +27.3K | $0.00 | 27.3K | Sep 20, 2021 | Class A Common Stock | 27.3K | By: Accel Growth Fund IV Strategic Partners L.P. | F1, F10 |
Id | Content |
---|---|
F1 | Pursuant to a reclassification exempt under Rule 16b-7 (the "Reclassification"), each share of ForgeRock, Inc.'s (the "Issuer") common stock, par value $0.001 per share (the "Common Stock"), was automatically reclassified into one share of the Issuer's Class B common stock, par value $0.001 per share (the "Class B Common Stock"), immediately prior to the closing of the initial public offering (the "IPO") of the Issuer's Class A common stock, par value $0.001 per share (the "Class A Common Stock"). Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock and has no expiration date. Additionally, each share of Class B Common Stock will, subject to certain conditions and exceptions, convert automatically into one share of Class A Common Stock upon any transfer. |
F2 | Each share of Series A Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the IPO and had no expiration date. |
F3 | Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the IPO and had no expiration date. |
F4 | Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the IPO and had no expiration date. |
F5 | Each share of Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the IPO and had no expiration date. |
F6 | Each share of Series E Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the closing of the IPO and had no expiration date. |
F7 | Accel London III Associates L.L.C. is the general partner of Accel London III Associates L.P. which is the general partner of Accel London III L.P. and has the sole voting and investment power. Kevin Comolli, Bruce Golden, Hendrik Nelis, and Sonali de Rycker are the managers of Accel London III Associates L.L.C. and share voting and investment power over such shares. Such managers and the Reporting Persons hereunder disclaim beneficial ownership except to the extent of their pecuniary interest therein. |
F8 | Accel London III Associates L.L.C. is the general partner of Accel London Investors 2012 L.P. and has the sole voting and investment power. Kevin Comolli, Bruce Golden, Hendrik Nelis, and Sonali de Rycker are the managers of Accel London III Associates L.L.C. and share voting and investment power over such shares. Such managers and the Reporting Persons hereunder disclaim beneficial ownership except to the extent of their pecuniary interest therein. |
F9 | Andrew G. Braccia, Sameer K. Gandhi, Ping Li, Tracy L. Sedlock, Ryan J. Sweeney, and Richard P. Wong are the managing members of Accel Growth Fund Investors 2016 L.L.C. and share voting and investment power. Such managers and the Reporting Persons hereunder disclaim beneficial ownership except to the extent of their pecuniary interest therein. |
F10 | Accel Growth Fund IV Associates L.L.C. is the general partners of both Accel Growth Fund IV L.P. and Accel Growth Fund IV Strategic Partners L.P. and has sole voting and investment power. Andrew G. Braccia, Sameer K. Gandhi, Ping Li, Tracy L. Sedlock, Ryan J. Sweeney, and Richard P. Wong are the managing members of Accel Growth Fund IV Associates L.L.C. and share such powers. Such managers and the Reporting Persons hereunder disclaim beneficial ownership except to the extent of their pecuniary interest therein. |