Catalyst Investors Partners IV, L.P. - Nov 15, 2021 Form 4 Insider Report for Weave Communications, Inc. (WEAV)

Role
10%+ Owner
Signature
Catalyst Investors Partners IV, L.P. By: Catalyst Investors Partners IV, L.L.C., its General Partner By: /s/ Brian A. Rich, Manager
Stock symbol
WEAV
Transactions as of
Nov 15, 2021
Transactions value $
$0
Form type
4
Date filed
11/15/2021, 05:13 PM
Previous filing
Nov 10, 2021
Next filing
May 31, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WEAV Common Stock Conversion of derivative security +538K +20545.46% 541K Nov 15, 2021 Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +8.47K +1.57% 549K Nov 15, 2021 Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +10.2M +20543.09% 10.2M Nov 15, 2021 Held by Catalyst Investors QP IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +160K +1.57% 10.4M Nov 15, 2021 Held by Catalyst Investors QP IV, L.P. F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WEAV Series B-1 Preferred Stock Conversion of derivative security $0 -538K -100% $0.00* 0 Nov 15, 2021 Common Stock 538K Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Series B-1 Preferred Stock Conversion of derivative security $0 -10.2M -100% $0.00* 0 Nov 15, 2021 Common Stock 10.2M Held by Catalyst Investors QP IV, L.P. F1, F2
transaction WEAV Series C Preferred Stock Conversion of derivative security $0 -8.47K -100% $0.00* 0 Nov 15, 2021 Common Stock 8.47K Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Series C Preferred Stock Conversion of derivative security $0 -160K -100% $0.00* 0 Nov 15, 2021 Common Stock 160K Held by Catalyst Investors QP IV, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock, for no additional consideration, immediately prior to the consummation of the Issuer's initial public offering on November 15, 2021, and had no expiration date.
F2 Catalyst Investors Partners IV, L.P. ("CIP IV") serves as the general partner of Catalyst Investors IV, L.P. ("CI IV") and Catalyst Investors QP IV, L.P. ("CI QP IV"). Catalyst Investors Partners IV, L.L.C. ("CIP IV LLC") is the general partner of CIP IV. Brian A, Rich, Eugene L, Wolfson and D. Ryan McNally are managers of the board of CIP IV LLC, and as such maybe deemed to have shared voting and dispositive power with respect to the shares held by CI IV and CI QP IV. Tyler Newton, a member of the Issuer's Board of Directors, serves as a partner to Catalyst Investors and shares voting and dispositive power with respect to the shares of common stock and preferred stock.