Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CMBM | Ordinary Shares | Other | $0 | -184K | -1.43% | $0.00 | 12.7M | Jun 11, 2021 | See footnotes | F1, F2, F6 |
holding | CMBM | Ordinary Shares | 1.48M | Jun 11, 2021 | See footnotes | F3, F6 | |||||
holding | CMBM | Ordinary Shares | 18K | Jun 11, 2021 | See footnotes | F4, F6 | |||||
holding | CMBM | Ordinary Shares | 105K | Jun 11, 2021 | See footnotes | F5, F6 | |||||
holding | CMBM | Ordinary Shares | 87.8K | Jun 11, 2021 | See footnote | F1, F7 | |||||
holding | CMBM | Ordinary Shares | 30.5K | Jun 11, 2021 | See footnote | F1, F8 | |||||
holding | CMBM | Ordinary Shares | 50.4K | Jun 11, 2021 | By grantor trust | F1 |
Id | Content |
---|---|
F1 | These Ordinary Shares were distributed in kind by Vector Cambium Holdings (Cayman), L.P. ("VCH") to certain ultimate limited partners, in lieu of cash distributions, including 50,432 Ordinary Shares to the Reporting Person's grantor trust and 87,772 Ordinary Shares to a limited partnership controlled by the Reporting Person. The distribution of Ordinary Shares to the Reporting Person's trust and partnership was exempt from Section 16 of Securities Exchange Act of 1934, as amended, (the "Exchange Act"), pursuant to Rule 16a-13 under the Exchange Act. |
F2 | These Ordinary Shares are held directly by Vector Cambium Holdings (Cayman), L.P. ("VCH"). |
F3 | These Ordinary Shares are directly owned by Vector Capital IV, L.P. ("VC IV"). |
F4 | These Ordinary Shares are directly owned by Vector Entrepreneur Fund III, LP ("VEF III"). |
F5 | These Ordinary Shares are directly owned by Vector Capital Partners IV, L.P. ("VCP IV"). |
F6 | VCP IV is the general partner of VCH and VC IV. Vector Capital Partners III, L.P. ("VCP III") is the general partner of VEF III. Vector Capital, Ltd. and Vector Capital, L.L.C. are the general partners of each of VCP IV and VCP III. The board of directors of Vector Capital, Ltd. has the exclusive power and authority to vote, or to direct to vote, and to dispose, or to direct the disposition of, the Ordinary Shares held by each of VCH, VC IV and VEF III and therefore holds indirect voting and dispositive power over the Ordinary Shares held by each of VCH, VC IV and VEF III and may be deemed to be the beneficial owner of such Ordinary Shares. The Reporting Person is the Chief Investment Officer of Vector Capital Management, L.P., and disclaims beneficial ownership of such Ordinary Shares in excess of his pecuniary interest in such Ordinary Shares. |
F7 | These Ordinary Shares are directly held by a limited partnership owned by a trust controlled by the Reporting Person. |
F8 | These Ordinary Shares are directly held by a limited partnership over which the Reporting Person exercises investment discretion. |