| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SEMR | Class A Common Stock | Other | $0 | -144K | -3.91% | $0.00 | 3.53M | Nov 25, 2024 | Direct | F1, F2 |
| transaction | SEMR | Class A Common Stock | Gift | $0 | -350K | -9.9% | $0.00 | 3.18M | Dec 10, 2024 | Direct | F2, F3 |
| holding | SEMR | Class A Common Stock | 3.86M | Nov 25, 2024 | The Oleg Shchegolev Grantor Retained Annuity Trust II | F4 | |||||
| holding | SEMR | Class A Common Stock | 27.7M | Nov 25, 2024 | The Oleg Shchegolev Irrevocable Non-Exempt Trust of 2020 | F5 | |||||
| holding | SEMR | Class A Common Stock | 3.09M | Nov 25, 2024 | Shchegolev Holdings, LLC | F6 |
| Id | Content |
|---|---|
| F1 | Represents shares contributed to an exchange traded fund (the "Fund") of which Goldman Sachs Asset Management, L.P. is the Investment Manager and Goldman Sachs EP Advisors LLC is the General Partner. In consideration of such contribution, the Reporting Person will receive shares of the Fund in an amount equal to the value of shares contributed, based on the closing price of the common stock as of market close on February 18, 2025. |
| F2 | A portion of these shares represent restricted stock units ("RSUs"). Each RSU represents a right to receive one share of the Issuer's Class A Common Stock upon vesting. |
| F3 | Represents shares that the Reporting Person donated as a gift to the RJ Charitable Foundation, a donor advised fund. |
| F4 | These shares are owned by The Oleg Shchegolev Grantor Retained Annuity Trust II, a trust for the benefit of the Reporting Person and certain members of the Reporting Person's family, and of which the Reporting Person is the sole trustee. The Reporting Person disclaims Section 16 beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F5 | These shares are owned by The Oleg Shchegolev Irrevocable Non-Exempt Trust of 2020, a trust for the benefit of certain members of the Reporting Person's family. The Reporting Person disclaims Section 16 beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| F6 | These shares are owned by Shchegolev Holdings, LLC. The Oleg Shchegolev Irrevocable GST Trust of 2020 is the sole Member of Shchegolev Holdings, LLC. IQ EQ Trust Company LLC is the trustee of The Oleg Shchegolev Irrevocable GST Trust of 2020. The Reporting Person disclaims Section 16 beneficial ownership of these securities except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |