Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBRK | Series E Preferred Stock | Conversion of derivative security | $0 | -21.2K | -100% | $0.00* | 0 | Apr 29, 2024 | Class B Common Stock | 21.2K | By McLaughlin Revocable Living Trust | F1, F2 | |
transaction | RBRK | Class B Common Stock | Conversion of derivative security | $0 | +21.2K | $0.00 | 21.2K | Apr 29, 2024 | Class A Common Stock | 21.2K | By McLaughlin Revocable Living Trust | F2, F3 | ||
holding | RBRK | Class B Common Stock | 16.7K | Apr 29, 2024 | Class A Common Stock | 16.7K | Direct | F3 |
Id | Content |
---|---|
F1 | The 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 | The shares are held of of record by McLaughlin Revocable Living Trust, for which the Reporting Person serves as a co-trustee and shares voting and dispositive power with his spouse. |
F3 | Each share of Class B Common Stock held by the Reporting Person 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 Reporting Person into one share of Class A Common Stock. |