Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SG | Common Stock | Gift | $0 | -500K | -15.86% | $0.00 | 2.65M | Sep 3, 2021 | See footnote | F1 |
transaction | SG | Common Stock | Gift | $0 | +500K | $0.00 | 500K | Sep 3, 2021 | See footnote | F2 | |
transaction | SG | Common Stock | Options Exercise | $133K | +196K | +27.09% | $0.68* | 918K | Sep 23, 2021 | Direct | |
transaction | SG | Common Stock | Options Exercise | $300K | +125K | +13.61% | $2.40* | 1.04M | Sep 23, 2021 | Direct | |
transaction | SG | Common Stock | Options Exercise | $53.6K | +17.1K | +1.64% | $3.14 | 1.06M | Sep 23, 2021 | Direct | |
transaction | SG | Common Stock | Gift | $0 | -1.06M | -100% | $0.00* | 0 | Sep 29, 2021 | Direct | |
transaction | SG | Common Stock | Gift | $0 | +1.06M | +39.96% | $0.00 | 3.71M | Sep 29, 2021 | See footnote | F1 |
transaction | SG | Common Stock | Award | $0 | -2.1M | -50% | $0.00 | 2.1M | Oct 24, 2021 | Direct | F3 |
transaction | SG | Common Stock | Other | -3.71M | -100% | 0 | Nov 22, 2021 | See footnote | F1, F4 | ||
transaction | SG | Class A Common Stock | Other | +3.71M | 3.71M | Nov 22, 2021 | See footnote | F1, F4 | |||
transaction | SG | Class A Common Stock | Other | -3.71M | -100% | 0 | Nov 22, 2021 | See footnote | F1, F5 | ||
transaction | SG | Common Stock | Other | -500K | -100% | 0 | Nov 22, 2021 | See footnote | F2, F4 | ||
transaction | SG | Class A Common Stock | Other | +500K | 500K | Nov 22, 2021 | See footnote | F2, F4 | |||
transaction | SG | Class A Common Stock | Other | -500K | -100% | 0 | Nov 22, 2021 | See footnote | F2, F5 | ||
transaction | SG | Common Stock | Other | -185K | -100% | 0 | Nov 22, 2021 | See footnote | F4, F6 | ||
transaction | SG | Class A Common Stock | Other | +185K | 185K | Nov 22, 2021 | See footnote | F4, F6 | |||
transaction | SG | Class A Common Stock | Other | -185K | -100% | 0 | Nov 22, 2021 | See footnote | F5, F6 | ||
transaction | SG | Common Stock | Other | -2.1M | -100% | 0 | Nov 22, 2021 | Direct | F3, F4 | ||
transaction | SG | Class A Common Stock | Other | -2.1M | -50% | 2.1M | Nov 22, 2021 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SG | Stock Option (Right to Buy) | Award | $0 | +830K | $0.00 | 830K | Jun 16, 2021 | Common Stock | 830K | $10.76 | Direct | F7 | |
transaction | SG | Stock Option (Right to Buy) | Options Exercise | $0 | -196K | -100% | $0.00* | 0 | Sep 23, 2021 | Common Stock | 196K | $0.68 | Direct | F8 |
transaction | SG | Stock Option (Right to Buy) | Options Exercise | $0 | -125K | -100% | $0.00* | 0 | Sep 23, 2021 | Common Stock | 125K | $2.40 | Direct | F8 |
transaction | SG | Stock Option (right to Buy) | Options Exercise | $0 | -17.1K | -54.65% | $0.00 | 14.2K | Sep 23, 2021 | Common Stock | 17.1K | $3.14 | Direct | F8 |
transaction | SG | Class B Common Stock | Other | $0 | +3.71M | $0.00 | 3.71M | Nov 22, 2021 | Class A Common Stock | 3.71M | See footnote | F1, F5, F9, F10 | ||
transaction | SG | Class B Common Stock | Other | $0 | +500K | $0.00 | 500K | Nov 22, 2021 | Class A Common Stock | 500K | See footnote | F2, F5, F9, F10 | ||
transaction | SG | Class B Common Stock | Other | $0 | +185K | $0.00 | 185K | Nov 22, 2021 | Class A Common Stock | 185K | See footnote | F5, F6, F9, F10 | ||
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -275K | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 275K | $0.96 | Direct | F4, F8 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +275K | $0.00 | 275K | Nov 22, 2021 | Class A Common Stock | 275K | $0.96 | Direct | F4, F8 | |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -14.2K | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 14.2K | $3.14 | Direct | F4, F8 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +14.2K | $0.00 | 14.2K | Nov 22, 2021 | Class A Common Stock | 14.2K | $3.14 | Direct | F4, F8 | |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -1.2M | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 1.2M | $3.73 | Direct | F4, F8 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +1.2M | $0.00 | 1.2M | Nov 22, 2021 | Class A Common Stock | 1.2M | $3.73 | Direct | F4, F8 | |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -200K | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 200K | $7.77 | Direct | F4, F8 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +200K | $0.00 | 200K | Nov 22, 2021 | Class A Common Stock | 200K | $7.77 | Direct | F4, F8 | |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -249K | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 249K | $7.77 | Direct | F4, F11 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +249K | $0.00 | 249K | Nov 22, 2021 | Class A Common Stock | 249K | $7.77 | Direct | F4, F11 | |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | -830K | -100% | $0.00* | 0 | Nov 22, 2021 | Common Stock | 830K | $10.76 | Direct | F4, F7 |
transaction | SG | Stock Option (Right to Buy) | Other | $0 | +830K | $0.00 | 830K | Nov 22, 2021 | Class A Common Stock | 830K | $10.76 | Direct | F4, F7 |
Id | Content |
---|---|
F1 | The shares are held by Nicolas Jammet Revocable Trust U/T/A dated October 7, 2016. |
F2 | The shares are held by the Jammet Descendants Trust U/T/A dated September 3, 2021. |
F3 | Represents restricted stock units that vest if and to the extent the issuer's stock price reaches specified levels. |
F4 | Each share of Common Stock was reclassified into one share of Class A Common Stock immediately prior to the completion of the initial public offering of the issuer's Class A Common Stock (the "IPO"). |
F5 | Each share of Class A Common Stock was exchanged for one share of Class B Common Stock effective upon the completion of the IPO. |
F6 | The shares are held by Patrick Jammet, as Trustee of the Nicolas H. Jammet 2014 GRAT. |
F7 | 25% of the shares vest on January 1, 2022, the one-year anniversary of the vesting commencement date, with the remainder of the shares vesting in 36 equal monthly installments thereafter, subject to the recipient's continuous service through each applicable vesting date. |
F8 | Fully vested. |
F9 | The shares of Class B Common Stock will convert automatically into shares of our Class A Common Stock on the final conversion date defined as the earlier of (i) the nine-month anniversary of the death or permanent disability of the last of the founders; (ii) the last trading day of the fiscal year during which the 10th anniversary of the effectiveness of the IPO registration statement occurs, or (iii) the date specified by a vote of the holders of a majority of the outstanding shares of Class B Common Stock; provided, however, that the final conversion date may be extended by the affirmative vote of the holders of the majority of the voting power of the then-outstanding shares of Class A Common Stock not held by a founder or an affiliate or permitted transferee of a founder and entitled to vote generally in the election of directors, voting together as a single class. |
F10 | 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. |
F11 | The shares subject to the option are immediately exercisable. 25% of the shares subject to the original option vested on January 1, 2020, the one-year anniversary of the vesting commencement date, with the remainder of the shares vesting in 36 equal monthly installments thereafter, subject to the recipient's continuous service through each applicable vesting date. |