| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RBRK | Series A Preferred Stock | -Conversion of derivative security | $0 | -14,132,696 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 14,132,696 | By Lightspeed Venture Partners IX, L.P. | F1, F2 | |
| transaction | RBRK | Series B Preferred Stock | -Conversion of derivative security | $0 | -3,329,928 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 3,329,928 | By Lightspeed Venture Partners IX, L.P. | F1, F2 | |
| transaction | RBRK | Series E Preferred Stock | -Conversion of derivative security | $0 | -297,192 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 297,192 | By Lightspeed Venture Partners IX, L.P. | F1, F2 | |
| transaction | RBRK | Class B Common Stock | +Conversion of derivative security | $0 | +17,759,816 | $0.00 | 17,759,816 | Apr 29, 2024 | Class A Common Stock | 17,759,816 | By Lightspeed Venture Partners IX, L.P. | F2, F3 | ||
| transaction | RBRK | Series C Preferred Stock | -Conversion of derivative security | $0 | -2,940,030 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 2,940,030 | By Lightspeed Venture Partners Select II, L.P. | F1, F4 | |
| transaction | RBRK | Series D Preferred Stock | -Conversion of derivative security | $0 | -843,732 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 843,732 | By Lightspeed Venture Partners Select II, L.P. | F1, F4 | |
| transaction | RBRK | Series E Preferred Stock | -Conversion of derivative security | $0 | -339,648 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 339,648 | By Lightspeed Venture Partners Select II, L.P. | F1, F4 | |
| transaction | RBRK | Class B Common Stock | +Conversion of derivative security | $0 | +4,123,410 | $0.00 | 4,123,410 | Apr 29, 2024 | Class A Common Stock | 4,123,410 | By Lightspeed Venture Partners Select II, L.P. | F3, F4 | ||
| transaction | RBRK | Series D Preferred Stock | -Conversion of derivative security | $0 | -8,015,457 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 8,015,457 | By Lightspeed SPV I, LLC | F1, F5 | |
| transaction | RBRK | Class B Common Stock | +Conversion of derivative security | $0 | +8,015,457 | $0.00 | 8,015,457 | Apr 29, 2024 | Class A Common Stock | 8,015,457 | By Lightspeed SPV I, LLC | F3, F5 | ||
| transaction | RBRK | Series E Preferred Stock | -Conversion of derivative security | $0 | -5,094,719 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 5,094,719 | By Lightspeed SPV I-B, LLC | F1, F6 | |
| transaction | RBRK | Class B Common Stock | +Conversion of derivative security | $0 | +5,094,719 | $0.00 | 5,094,719 | Apr 29, 2024 | Class A Common Stock | 5,094,719 | By Lightspeed SPV I-B, LLC | F3, F6 | ||
| transaction | RBRK | Series E Preferred Stock | -Conversion of derivative security | $0 | -3,566,303 | -100% | $0.00 | 0 | Apr 29, 2024 | Class B Common Stock | 3,566,303 | By Lightspeed SPV I-C, LLC | F1, F7 | |
| transaction | RBRK | Class B Common Stock | +Conversion of derivative security | $0 | +3,566,303 | $0.00 | 3,566,303 | Apr 29, 2024 | Class A Common Stock | 3,566,303 | By Lightspeed SPV I-C, LLC | F3, F7 | ||
| holding | RBRK | Class B Common Stock | 406,637 | Apr 29, 2024 | Class A Common Stock | 406,637 | By Lightspeed Venture Partners X, L.P. | F3, F8 | ||||||
| holding | RBRK | Class B Common Stock | 18,084 | Apr 29, 2024 | Class A Common Stock | 18,084 | By Lightspeed Affiliates X, L.P | F3, F9 |
| Id | Content |
|---|---|
| F1 | The Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock converted into Class B Common Stock on a one-for-one basis immediately prior to the closing of the Issuer's initial public offering, and had no expiration date. |
| F2 | Shares are held by Lightspeed Venture Partners IX, L.P. ("Lightspeed IX"). Lightspeed General Partner IX, L.P. ("LGP IX") is the general partner of Lightspeed IX. Lightspeed Ultimate General Partner IX, Ltd. ("LUGP IX") is the general partner of LGP IX. The Reporting Person is a director of LUGP IX and shares voting and dispositive power with respect to the shares held by Lightspeed IX. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F3 | Each share of Class B Common Stock will automatically convert into one share of Class A Common Stock upon the sale or transfer of such share of Class B Common Stock, subject to certain exceptions, and in certain other circumstances described in the Issuer's amended and restated certificate of incorporation. Each share of Class B Common Stock is also convertible at any time at the option of the holder into one share of Class A Common Stock. |
| F4 | Shares are held by Lightspeed Venture Partners Select II, L.P. ("Lightspeed Select II"). Lightspeed General Partner Select II, L.P. ("LGP Select II") is the general partner of Lightspeed Select II. Lightspeed Ultimate General Partner Select II, Ltd. ("LUGP Select II") is the general partner of LGP Select II. The Reporting Person is a director of LUGP Select II and shares voting and dispositive power with respect to the shares held by Lightspeed Select II. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F5 | Shares are held by Lightspeed SPV I, LLC ("Lightspeed SPV I"). LS SPV Management, LLC ("LS SPV") is the manager of Lightspeed SPV I. The Reporting Person is a managing member of LS SPV and shares voting and dispositive power with respect to the shares held by Lightspeed SPV I. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F6 | Shares are held by Lightspeed SPV I-B, LLC ("Lightspeed SPV I-B"). LS SPV is the manager of Lightspeed SPV I-B. The Reporting Person is a managing member of LS SPV and shares voting and dispositive power with respect to the shares held by Lightspeed SPV I-B. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F7 | Shares are held by Lightspeed SPV I-C, LLC ("Lightspeed SPV I-C"). LS SPV is the manager of Lightspeed SPV I-C. The Reporting Person is a managing member of LS SPV and shares voting and dispositive power with respect to the shares held by Lightspeed SPV I-C. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F8 | Shares are held by Lightspeed Venture Partners X, L.P. ("Lightspeed X"). Lightspeed General Partner X, L.P. ("LGP X") is the general partner of Lightspeed X. Lightspeed Ultimate General Partner X, Ltd. ("LUGP X") is the general partner of LGP X. The Reporting Person is a director of LUGP X and shares voting and dispositive power with respect to the shares held by Lightspeed X. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |
| F9 | Shares are held by Lightspeed Affiliates X, L.P. ("Lightspeed Affiliates X"). LGP X is the general partner of Lightspeed Affiliates X. LUGP X is the general partner of LGP X. The Reporting Person is a director of LUGP X and shares voting and dispositive power with respect to the shares held by Lightspeed Affiliates X. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. |