Astral Capital ABEH, LLC - Sep 22, 2023 Form 4 Insider Report for Klaviyo, Inc. (KVYO)

Role
10%+ Owner
Signature
Astral Capital ABEH, LLC, By: Astral Capital ABEH Manager, LLC, Manager, By: /s/ Jon Karlen, Title: Manager
Stock symbol
KVYO
Transactions as of
Sep 22, 2023
Transactions value $
-$23,136,277
Form type
4
Date filed
9/22/2023, 04:07 PM
Previous filing
Sep 20, 2023
Next filing
Oct 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction KVYO Series A Common Stock Sale -$23.1M -817K -72.73% $28.32* 306K Sep 22, 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares were sold in connection with the initial public offering of the Issuer's Series A Common Stock at a net price per share of $28.3218, after underwriting discounts and commissions. Astral Capital ABEH, LLC was a selling stockholder in the initial public offering.
F2 Shares held by Astral Capital ABEH, LLC. Astral Capital ABEH Manager, LLC is the sole manager of Astral Capital ABEH, LLC. Jon Karlen is the sole manager of Astral Capital ABEH Manager, LLC. Each Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his or its pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.