Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCP | Class A Common Stock | Conversion of derivative security | +4.16M | 4.16M | Feb 2, 2023 | By Redpoint Omega II, L.P. | F1, F2 | |||
transaction | HCP | Class A Common Stock | Conversion of derivative security | +129K | 129K | Feb 2, 2023 | By Redpoint Omega Associates II, LLC | F1, F3 | |||
transaction | HCP | Class A Common Stock | Other | $0 | -4.16M | -100% | $0.00* | 0 | Feb 2, 2023 | By Redpoint Omega II, L.P. | F2, F4 |
transaction | HCP | Class A Common Stock | Other | $0 | -129K | -100% | $0.00* | 0 | Feb 2, 2023 | By Redpoint Omega Associates II, LLC | F3, F5 |
transaction | HCP | Class A Common Stock | Other | $0 | +1.07M | $0.00 | 1.07M | Feb 2, 2023 | By Redpoint Omega II, LLC | F6, F7 | |
transaction | HCP | Class A Common Stock | Other | $0 | -1.07M | -100% | $0.00* | 0 | Feb 2, 2023 | By Redpoint Omega II, LLC | F7, F8 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -4.16M | -33.33% | $0.00 | 8.31M | Feb 2, 2023 | Class A Common Stock | 4.16M | By Redpoint Omega II, L.P. | F1, F2 | |
transaction | HCP | Class B Common Stock | Conversion of derivative security | $0 | -129K | -33.33% | $0.00 | 257K | Feb 2, 2023 | Class A Common Stock | 129K | By Redpoint Omega Associates II, LLC | F1, F3 |
Redpoint Omega II, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis for no additional consideration at the reporting person's election and has no expiration date. |
F2 | The shares are held of record by Redpoint Omega II, L.P. ("RO II"). Redpoint Omega II, LLC ("RO II LLC") is the sole general partner of RO II. As such, RO II LLC has sole voting and investment control over the shares owned by RO II and may be deemed to beneficially own the shares held by RO II. Each of the reporting persons disclaims beneficial ownership of the shares reported herein, except to the extent of its respective pecuniary interest therein. |
F3 | The shares are held of record by Redpoint Omega Associates II, LLC ("ROA II"). ROA II is under common control with RO II LLC. Each of the reporting persons disclaims beneficial ownership of the shares reported herein, except to the extent of its respective pecuniary interest therein. |
F4 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RO II to its general partner and limited partners without additional consideration. |
F5 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by ROA II to its members without additional consideration. |
F6 | Represents receipt of shares in the distribution in kind described in footnote (4). |
F7 | The shares are held of record by RO II LLC. Each of the reporting persons disclaims beneficial ownership of the shares reported herein, except to the extent of its respective pecuniary interest therein. |
F8 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by RO II LLC to its members without additional consideration. |