Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TEM | Class A Common Stock | Conversion of derivative security | +2.13M | 2.13M | Jun 17, 2024 | By Tempus Series D Investments, LLC | F1, F2 | |||
transaction | TEM | Class A Common Stock | Award | $0 | +12.4K | +0.58% | $0.00 | 2.15M | Jun 17, 2024 | By Tempus Series D Investments, LLC | F2, F3 |
transaction | TEM | Class A Common Stock | Other | $0 | -2.15M | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series D Investments, LLC | F2, F4 |
transaction | TEM | Class A Common Stock | Other | $0 | +1.53M | +5.93% | $0.00 | 27.4M | Jun 17, 2024 | By Blue Media, LLC | F2, F4 |
transaction | TEM | Class A Common Stock | Conversion of derivative security | +406K | +11.67% | 3.88M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F1, F5 | ||
transaction | TEM | Class A Common Stock | Conversion of derivative security | +249K | 249K | Jun 17, 2024 | By Tempus Series E Investments, LLC | F1, F2 | |||
transaction | TEM | Class A Common Stock | Award | $0 | +45.4K | +18.27% | $0.00 | 294K | Jun 17, 2024 | By Tempus Series E Investments, LLC | F2, F3 |
transaction | TEM | Class A Common Stock | Other | $0 | -294K | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series E Investments, LLC | F2, F6 |
transaction | TEM | Class A Common Stock | Conversion of derivative security | +321K | 321K | Jun 17, 2024 | By Tempus Series G Investments, LLC | F1, F2 | |||
transaction | TEM | Class A Common Stock | Award | $0 | +39.1K | +12.18% | $0.00 | 360K | Jun 17, 2024 | By Tempus Series G Investments, LLC | F2, F3 |
transaction | TEM | Class A Common Stock | Other | $0 | -360K | -100% | $0.00* | 0 | Jun 17, 2024 | By Tempus Series G Investments, LLC | F2, F7 |
transaction | TEM | Class A Common Stock | Other | $0 | +19.8K | +0.07% | $0.00 | 27.4M | Jun 17, 2024 | By Blue Media, LLC | F2, F7 |
transaction | TEM | Class A Common Stock | Other | $0 | +332K | $0.00 | 332K | Jun 17, 2024 | By Lefkofsky Family Foundation | F2, F7 | |
transaction | TEM | Class A Common Stock | Conversion of derivative security | +99.3K | +2.55% | 3.98M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F1, F2 | ||
transaction | TEM | Class A Common Stock | Conversion of derivative security | +180K | +0.66% | 27.6M | Jun 17, 2024 | By Blue Media, LLC | F1, F2 | ||
transaction | TEM | Class A Common Stock | Award | $0 | +206 | $0.00 | 206 | Jun 17, 2024 | By Black Media, LLC | F2, F3 | |
transaction | TEM | Class A Common Stock | Award | $0 | +10.8K | +0.04% | $0.00 | 27.6M | Jun 17, 2024 | By Blue Media, LLC | F2, F3 |
transaction | TEM | Class A Common Stock | Award | $0 | +76.5K | +1.92% | $0.00 | 4.06M | Jun 17, 2024 | By Innovation Group Investors, L.P. - 2011 Series | F3, F5 |
holding | TEM | Class A Common Stock | 6.98M | Jun 17, 2024 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TEM | Series D Preferred Stock | Conversion of derivative security | $0 | -2.13M | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 2.13M | By Tempus Series D Investments, LLC | F1, F2 | |
transaction | TEM | Series D Preferred Stock | Conversion of derivative security | $0 | -406K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 406K | By Innovation Group Investors, L.P. - 2011 Series | F1, F5 | |
transaction | TEM | Series E Preferred Stock | Conversion of derivative security | $0 | -249K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 249K | By Tempus Series E Investments, LLC | F1, F2 | |
transaction | TEM | Series G Preferred Stock | Conversion of derivative security | $0 | -321K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 321K | By Tempus Series G Investments, LLC | F1, F2 | |
transaction | TEM | Series G Preferred Stock | Conversion of derivative security | $0 | -99.3K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 99.3K | By Innovation Group Investors, L.P. - 2011 Series | F1, F5 | |
transaction | TEM | Series G-3 Preferred Stock | Conversion of derivative security | $0 | -99K | -100% | $0.00* | 0 | Jun 17, 2024 | Class A Common Stock | 180K | By Blue Media, LLC | F1, F2 |
Id | Content |
---|---|
F1 | Each share of Series D Preferred Stock, Series E Preferred Stock, Series G Preferred Stock and Series G-3 Preferred Stock was convertible at any time, at the holder's election, into Class A Common Stock and had no expiration date. These shares automatically converted into shares of Class A Common Stock upon the closing of the Issuer's initial public offering on a one-for-one basis, other than the Series G-3 Preferred Stock, each share of which converted into appoximately 1.82 shares of Class A Common Stock. |
F2 | The Reporting Person is the sole manager of each of Blue Media, LLC, Black Media, LLC, Tempus Series D Investments, LLC, Tempus Series E Investments, LLC and Tempus Series G Investments, LLC and trustee of Lefkofsky Family Foundation. |
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 D Investments, LLC to its members, one of which is Blue Media, 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 E Investments, LLC to its members without additional consideration. |
F7 | Represents a pro rata distribution, and not a purchase or sale of securities, by Tempus Series G Investments, LLC to its members, including Blue Media, LLC and Lefkofsky Family Foundation, without additional consideration. |
Due to the 30 line limitation in Table I, this report is being filed across two forms. This is the second of two filings.