| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WEAV | Common Stock, par value $0.0001 per share | Other | $0 | -500K | -7.03% | $0.00 | 6.61M | Aug 27, 2024 | See footnote | F1, F2, F3, F4 |
| transaction | WEAV | Common Stock, par value $0.0001 per share | Other | $0 | +14.3K | +0.22% | $0.00 | 6.62M | Aug 27, 2024 | Direct | F1, F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | Tyler Newton (the "Reporting Person") is a member of Weave Communications, Inc.'s (the "Issuer's") board of directors. In addition, the Reporting Person is a direct and/or indirect investor in Catalyst Investors Partners IV, L.L.C. (the "CI LLC GP"), Catalyst Investors IV, L.P. (the "CIIV Fund"), and Catalyst Investors QP IV, L.P. (the "CIQP Fund," and, together with the CIIV Fund, the "CI Funds"). Catalyst Investors Partners IV, L.P. (the "CIPIV GP") serves as the general partner of each of the CI Funds. The CI LLC GP (together with the CIPIV GP, the CIIV Fund, and the CIQP Fund, the "CI Entities") is the general partner of CIPIV GP. |
| F2 | As of August 27, 2024 (the "Reporting Date") and after the Pro-Rata Distribution (as defined below), (i) the CIIV Fund holds 320,317 shares of common stock, par value $0.0001 per share (the "Common Stock") of the Issuer and (ii) the CIQP Fund holds 6,182,202 shares of the Issuer's Common Stock. On the Reporting Date, and in the aggregate, the CI Entities distributed to their respective investors, 500,000 shares of the Issuer's Common Stock on a pro-rata basis for no consideration (the "Pro-Rata Distribution"). [Continues in note 3]. |
| F3 | The shares of the Issuer's Common Stock referenced in note 2 include 74,097 restricted stock units (the "RSUs") granted to the Reporting Person. The Reporting Person is holding the RSUs for the benefit of one or more of the CI Funds. Of the 74,097 RSUs, 54,714 RSUs have vested, and the balance, 19,383 RSUs, will vest on the earlier of (a) May 22, 2025 and (b) the date of the first annual meeting of the Issuer's stockholders following May 22, 2024. Each RSU, upon vesting, is exchangeable for one share of the Issuer's Common Stock. |
| F4 | As a result of the Pro Rata Distribution and as of the Reporting Date, the Reporting Person directly holds 120,654 shares of the Issuer's Common Stock. |
| F5 | Each CI Entity previously separately filed with the U.S. Securities and Exchange Commission the statements required pursuant to Section 16 of the Securities Exchange Act of 1934 (the "Act") with respect to its holdings of the Issuer's securities. However, prior to the Reporting Date, in the aggregate, the CI Entity's no longer beneficially hold in excess of 10% of the outstanding shares of the Issuer's Common Stock. The Reporting Person's interest in the Issuer's securities is limited to the extent of the Reporting Person's pecuniary interest in such securities, if any, and neither the filing of this statement nor any of its contents will be deemed to constitute an admission by any Reporting Person, the CI Entities, or any other person/entity that he or it was, or is, the beneficial owner of any of the Issuer's securities for purposes of Section 16 of the Act, or for any other purpose. |