Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HCP | Class A Common Stock | Conversion of derivative security | $0 | +2.1M | $0.00 | 2.1M | Mar 13, 2023 | By GGV Capital V L.P. | F1, F2 | |
transaction | HCP | Class A Common Stock | Conversion of derivative security | $0 | +77K | $0.00 | 77K | Mar 13, 2023 | By GGV Capital V Entrepreneurs Fund L.P. | F1, F3 | |
transaction | HCP | Class A Common Stock | Other | $0 | -2.1M | -100% | $0.00* | 0 | Mar 13, 2023 | By GGV Capital V L.P. | F2, F4 |
transaction | HCP | Class A Common Stock | Other | $0 | -77K | -100% | $0.00* | 0 | Mar 13, 2023 | By GGV Capital V Entrepreneurs Fund L.P. | F3, F5 |
transaction | HCP | Class A Common Stock | Other | $0 | +458K | +324.45% | $0.00 | 599K | Mar 13, 2023 | By GGV Capital V L.L.C. | F6, F7 |
transaction | HCP | Class A Common Stock | Other | $0 | -402K | -67.02% | $0.00 | 198K | Mar 13, 2023 | By GGV Capital V L.L.C. | F7, F8 |
transaction | HCP | Class A Common Stock | Other | $0 | +59.4K | +40% | $0.00 | 208K | Dec 19, 2022 | By Family Trust | F9, F10 |
transaction | HCP | Class A Common Stock | Other | $0 | +5.16K | +40% | $0.00 | 18.1K | Dec 19, 2022 | By Family Trust | F9, F10 |
holding | HCP | Class A Common Stock | 477K | Mar 13, 2023 | By GGV Capital Select L.P. | F11 | |||||
holding | HCP | Class A Common Stock | 363 | Mar 13, 2023 | By GGV Capital LLC | F12, F13 | |||||
holding | HCP | Class A Common Stock | 363 | Mar 13, 2023 | Direct | F12, F14 |
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 | -2.1M | -13.33% | 13.6M | Mar 13, 2023 | Class A Common Stock | 2.1M | By GGV Capital V L.P. | F1, F2, F15 | |||
transaction | HCP | Class B Common Stock | Conversion of derivative security | -77K | -13.33% | 501K | Mar 13, 2023 | Class A Common Stock | 77K | By GGV Capital V Entrepreneurs Fund L.P. | F1, F3, F15 | |||
holding | HCP | Class B Common Stock | 6.28M | Mar 13, 2023 | Class A Common Stock | 6.28M | By GGV Capital Select L.P. | F11, F15 | ||||||
holding | HCP | Class B Common Stock | 864K | Mar 13, 2023 | Class A Common Stock | 864K | By GGV VII Investments, L.L.C. | F15, F16 | ||||||
holding | HCP | Class B Common Stock | 836K | Mar 13, 2023 | Class A Common Stock | 836K | By GGV VII Plus Investments L.L.C. | F15, F17 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person and had no expiration date. |
F2 | The shares are held of record by GGV Capital V L.P. ("GGV V LP"). As a managing member of GGV Capital V L.L.C. ("GGV V LLC"), the general partner of GGV V LP, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV V LP. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F3 | The shares are held of record by GGV Capital V Entrepreneurs Fund L.P. ("GGV Entrepreneurs"). As a managing member of GGV V LLC, the general partner of GGV Entrepreneurs, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV Entrepreneurs. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F4 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by GGV V LP 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 GGV Entrepreneurs to its limited partners 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 GGV V LLC. As a managing member of GGV V LLC, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV V LLC. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F8 | Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by GGV V LLC to its members without additional consideration. |
F9 | Represents receipt of shares in the distributions in kind described in footnotes (4) and (8). |
F10 | The shares are held of record by a family trust, as a trustee, the Reporting Person may be deemed to have voting and dispositive power over these shares. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his proportionate pecuniary interest therein. |
F11 | The shares are held of record by GGV Capital Select L.P. ("GGV Select LP"). As a managing member of GGV Capital Select L.L.C. ("GGV Select LLC"), the general partner of GGV Select LP, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV Select LP. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F12 | The shares held by GGV Capital LLC ("GGV LLC") prior to the transactions reported herein reflect the transfer of shares from the Reporting Person to GGV LLC, which shares were previously held by the Reporting Person for the benefit of GGV LLC and such transfer did not constitute a change in beneficial ownership. |
F13 | The shares are held of record by GGV LLC, as a managing member of GGV LLC, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV LLC. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F14 | The Reporting Person holds these shares as nominee for GGV Capital LLC and disclaims beneficial ownership of such shares except to the extent of his proportionate pecuniary interest therein. |
F15 | Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election and has no expiration date. |
F16 | The shares are held of record by GGV VII Investments, L.L.C. ("GGV VII Investments"). As a managing member of GGV Capital VII L.L.C. ("GGV Capital VII"), the manager of GGV VII Investments, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV VII Investments. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F17 | The shares are held of record by GGV VII Plus Investments, L.L.C. ("GGV Plus Investments"). As a managing member of GGV Capital VII Plus L.L.C. ("GGV Capital VII Plus"), the manager of GGV Plus Investments, the Reporting Person may be deemed to have voting and dispositive power over the shares held by GGV Plus Investments. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein |