| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +1.6M | 1.6M | Jun 17, 2024 | By Tempus Series A Investments, LLC | F1, F2 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +996 | +0.06% | $0.00 | 1.6M | Jun 17, 2024 | By Tempus Series A Investments, LLC | F2, F3 |
| transaction | TEM | Class A Common Stock | Other | $0 | -1.6M | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series A Investments, LLC | F2, F4 |
| transaction | TEM | Class A Common Stock | Other | $0 | +1.4M | $0.00 | 1.4M | Jun 17, 2024 | By Lightbank Global LLC | F2, F4 | |
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +2.28M | 2.28M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F1, F5 | |||
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +146K | 146K | Jun 17, 2024 | By Innovation Group Investors, L.P. - Series 1B | F1, F5 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +91 | +0.06% | $0.00 | 146K | Jun 17, 2024 | By Innovation Group Investors, L.P. - Series 1B | F3, F5 |
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +248K | 248K | Jun 17, 2024 | By Lightbank Investments 1B, LLC | F1, F2 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +155 | +0.06% | $0.00 | 249K | Jun 17, 2024 | By Lightbank Investments 1B, LLC | F2, F3 |
| transaction | TEM | Class A Common Stock | Award | $0 | +6K | $0.00 | 6K | Jun 17, 2024 | By Tempus Series B Investments, LLC | F2, F3 | |
| transaction | TEM | Class A Common Stock | Other | $0 | -6K | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series B Investments, LLC | F2, F6 |
| transaction | TEM | Class A Common Stock | Other | $0 | +1.03K | +0.05% | $0.00 | 2.29M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F5, F6 |
| transaction | TEM | Class A Common Stock | Other | $0 | +4.59K | +0.02% | $0.00 | 19.9M | Jun 17, 2024 | By Blue Media, LLC | F2, F6 |
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +1.5M | 1.5M | Jun 17, 2024 | By Tempus Series B-1 Investments, LLC | F1, F2 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +3.73K | +0.25% | $0.00 | 1.5M | Jun 17, 2024 | By Tempus Series B-1 Investments, LLC | F2, F3 |
| transaction | TEM | Class A Common Stock | Other | $0 | -1.5M | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series B-1 Investments, LLC | F2, F7 |
| transaction | TEM | Class A Common Stock | Other | $0 | +1.26M | +6.3% | $0.00 | 21.2M | Jun 17, 2024 | By Blue Media, LLC | F2, F7 |
| transaction | TEM | Class A Common Stock | Other | $0 | +125K | +5.49% | $0.00 | 2.41M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F5, F7 |
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +1.75M | +8.24% | 22.9M | Jun 17, 2024 | By Blue Media, LLC | F1, F2 | ||
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +2.11M | 2.11M | Jun 17, 2024 | By Tempus Series B-2 Investments, LLC | F1, F2 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +9.38K | +0.44% | $0.00 | 2.12M | Jun 17, 2024 | By Tempus Series B-2 Investments, LLC | F2, F3 |
| transaction | TEM | Class A Common Stock | Other | $0 | -2.12M | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series B-2 Investments, LLC | F2, F8 |
| transaction | TEM | Class A Common Stock | Other | $0 | +912K | +3.98% | $0.00 | 23.9M | Jun 17, 2024 | By Blue Media, LLC | F2, F8 |
| transaction | TEM | Class A Common Stock | Other | $0 | +1.07M | +44.32% | $0.00 | 3.48M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F5, F8 |
| transaction | TEM | Class A Common Stock | Conversion of derivative security | +3.91M | 3.91M | Jun 17, 2024 | By Tempus Series C Investments, LLC | F1, F2 | |||
| transaction | TEM | Class A Common Stock | Award | $0 | +17.4K | +0.44% | $0.00 | 3.93M | Jun 17, 2024 | By Tempus Series C Investments, LLC | F2, F3 |
| transaction | TEM | Class A Common Stock | Other | $0 | -3.93M | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series C Investments, LLC | F2, F9 |
| transaction | TEM | Class A Common Stock | Other | $0 | +2.02M | +8.47% | $0.00 | 25.9M | Jun 17, 2024 | By Blue Media, LLC | F2, F9 |
| transaction | TEM | Class A Common Stock | Other | $0 | +982K | +11.39% | $0.00 | 9.61M | Jun 17, 2024 | By Gray Media, LLC | F2, F9 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TEM | Series A Preferred Stock | Conversion of derivative security | $0 | -1.6M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 1.6M | By Tempus Series A Investments, LLC | F1, F2 | |
| transaction | TEM | Series A Preferred Stock | Conversion of derivative security | $0 | -2.28M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 2.28M | By Innovation Group Investors, L.P. - 2011 Series | F1, F5 | |
| transaction | TEM | Series A Preferred Stock | Conversion of derivative security | $0 | -146K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 146K | By Innovation Group Investors, L.P. - Series 1B | F1, F5 | |
| transaction | TEM | Series A Preferred Stock | Conversion of derivative security | $0 | -248K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 248K | By Lightbank Investments 1B, LLC | F1, F2 | |
| transaction | TEM | Series B Preferred Stock | Conversion of derivative security | $0 | -5.2M | -100% | $0.00* | 0 | Jun 17, 2024 | Class B Common Stock | 5.2M | By Tempus Series B Investments, LLC | F2, F10 | |
| transaction | TEM | Class B Common Stock | Conversion of derivative security | $0 | +5.2M | $0.00 | 5.2M | Jun 17, 2024 | Class A Common Stock | 5.2M | By Tempus Series B Investments, LLC | F2, F11 | ||
| transaction | TEM | Class B Common Stock | Other | $0 | -5.2M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 5.2M | By Tempus Series B Investments, LLC | F2, F6, F11 | |
| transaction | TEM | Class B Common Stock | Other | $0 | +3.97M | $0.00 | 3.97M | Jun 17, 2024 | Class A Common Stock | 3.97M | By Blue Media, LLC | F2, F6, F11 | ||
| transaction | TEM | Class B Common Stock | Other | $0 | +892K | $0.00 | 892K | Jun 17, 2024 | Class A Common Stock | 892K | By Innovation Group Investors, L.P. - 2011 Series | F5, F6, F11 | ||
| transaction | TEM | Series B Preferred Stock | Conversion of derivative security | $0 | -178K | -100% | $0.00* | 0 | Jun 17, 2024 | Class B Common Stock | 178K | By Black Media, LLC | F2, F10 | |
| transaction | TEM | Class B Common Stock | Conversion of derivative security | $0 | +178K | $0.00 | 178K | Jun 17, 2024 | Class A Common Stock | 178K | By Black Media, LLC | F2, F10 | ||
| transaction | TEM | Series B-1 Preferred Stock | Conversion of derivative security | $0 | -1.5M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 1.5M | By Tempus Series B-1 Investments, LLC | F1, F2 | |
| transaction | TEM | Series B-2 Preferred Stock | Conversion of derivative security | $0 | -1.75M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 1.75M | By Blue Media, LLC | F1, F2 | |
| transaction | TEM | Series B-2 Preferred Stock | Conversion of derivative security | $0 | -2.11M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 2.11M | By Tempus Series B-2 Investments, LLC | F1, F2 | |
| transaction | TEM | Series C Preferred Stock | Conversion of derivative security | $0 | -3.91M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 3.91M | By Tempus Series C Investments, LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | Each share of Series A Preferred Stock, Series B-1 Preferred Stock, Series B-2 Preferred Stock and Series C Preferred Stock was convertible at any time, at the holder's election, into Class A Common Stock, on a one-for-one basis, had no expiration date and automatically converted into shares of Class A Common Stock upon the closing of the Issuer's initial public offering. |
| F2 | The Reporting Person is the sole manager of each of Blue Media, LLC, Gray Media, LLC, Lightbank Investments 1B, LLC, Lightbank Global LLC, Tempus Series A Investments, LLC, Tempus Series B Investments, LLC, Tempus Series B-1 Investments, LLC, Tempus Series B-2 Investments, LLC and Tempus Series C Investments, LLC. |
| F3 | On June 17, 2024, in connection with the conversion of preferred stock upon the closing of the Issuer's initial public offering, the Issuer paid accrued and unpaid dividends on such shares of preferred stock in shares of Class A Common Stock. The issuance of shares qualifies for the exemption from Section 16 of the Securities Exchange Act pursuant to Rules 16b-3 and 16a-9. |
| F4 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series A Investments, LLC to its members, one of which is Lightbank Global LLC, without additional consideration. |
| F5 | The Reporting Person is the manager of the general partner of Innovation Group Investors, L.P. - 2011 Series and Innovation Group Investors, L.P. - Series 1B. |
| F6 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series B Investments, LLC to its members, including Blue Media, LLC and Innovation Group Investors, L.P. - 2011 Series, without additional consideration. |
| F7 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series B-1 Investments, LLC to its members, including Blue Media, LLC and Innovation Group Investors, L.P. - 2011 Series, without additional consideration. |
| F8 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series B-2 Investments, LLC to its members, including Blue Media, LLC and Innovation Group Investors, L.P. - 2011 Series, without additional consideration. |
| F9 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series C Investments, LLC to its members, including Blue Media, LLC and Gray Media, LLC, without additional consideration. |
| F10 | Each share of Series B Preferred Stock was convertible at any time, at the holder's election, into Class B Common Stock, on a one-for-one basis, had no expiration date and automatically converted into shares of Class B Common Stock upon the closing of the Issuer's initial public offering. |
| F11 | Each share of Class B Common Stock is convertible at any time, at the holder's election, into Class A Common Stock, on a one-for-one basis and has no expiration date. |
Due to the 30 line limitation in Table I, this report is being filed across two forms. This is the first of two filings.