| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OS | Class A Common Stock | Conversion of derivative security | +63.6K | 63.6K | Nov 14, 2024 | See Footnote | F1, F2 | |||
| transaction | OS | Class A Common Stock | Sale | -$1.97M | -63.6K | -100% | $31.00 | 0 | Nov 18, 2024 | See Footnote | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OS | Common Units | Conversion of derivative security | $0 | -63.6K | -11.37% | $0.00 | 496K | Nov 14, 2024 | Class D Common Stock | 63.6K | See Footnote | F2, F4, F5, F6 | |
| transaction | OS | Class D Common Stock | Conversion of derivative security | $0 | +63.6K | $0.00 | 63.6K | Nov 14, 2024 | Class A Common Stock | 63.6K | See Footnote | F2, F4, F7 | ||
| transaction | OS | Class D Common Stock | Conversion of derivative security | $0 | -63.6K | -100% | $0.00 | 0 | Nov 14, 2024 | Class A Common Stock | 63.6K | See Footnote | F1, F2, F7 |
| Id | Content |
|---|---|
| F1 | The Class A Common Stock was acquired upon the conversion, at the holder's election, of Class D Common Stock held by the holder on a 1:1 basis. |
| F2 | Held of record by the Burkland Family Trust dated 1/28/1997 (the "Burkland Trust"), of which the Reporting Person is trustee. By virtue of his relationship, the Reporting Person may be deemed to hold voting and dispositive power with respect to the securities held by the the Burkland Trust. |
| F3 | As previously disclosed in the Issuer's prospectus dated November 14, 2024, filed with the Securities and Exchange Commission on November 15, 2024, on November 18, 2024, the Issuer completed an underwritten public offering pursuant to which the holder sold 63,608 shares of Class A Common Stock at a public offering price of $31 per share, or a net per share price of $29.9925 after deducting $1.0075 per share of underwriting discounts and commissions. |
| F4 | On November 14, 2024, the holder redeemed 63,608 Common Units of OneStream Software LLC, and 63,608 shares of the holder's Class C Common Stock were cancelled, in exchange for 63,608 shares of Class D Common Stock. |
| F5 | The Common Units may be redeemed by the holder for shares of Class D Common Stock on a 1:1 basis, and an equal number of the holder's shares of Class C Common Stock (which have no economic rights) will be cancelled in connection with the redemption. The Common Units have no expiration date. |
| F6 | On August 20, 2024, the Reporting Person transferred his directly held Common Units to the Burkland Trust for no consideration. The Reporting Person remains the beneficial owner of the securities held by the Burkland Trust. |
| F7 | The Class D Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a 1:1 basis. Each outstanding share of Class D Common Stock will automatically convert into one share of Class A common stock upon the earlier of (i) any transfer, whether or not for value, except for certain transfers exempted by the Issuer's amended and restated certificate of incorporation, (ii) death or incapacity (if the holder is a natural person), and (iii) the first trading day following the seventh anniversary of the Issuer's initial public offering. |