Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COIN | Class A Common Stock | Award | $0 | +39K | +1.53% | $0.00 | 2.58M | Mar 9, 2022 | By Paradigm Fund, L.P. | F1, F2 |
holding | COIN | Class A Common Stock | 1.13M | Mar 9, 2022 | By The Frederick Ernest Ehrsam III Living Trust | F3 |
Id | Content |
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F1 | On March 8, 2022, 38,997 shares of Issuer Class A Common Stock which were previously subject to a holdback pursuant to the terms of the merger agreement for Issuer's acquisition of Tagomi Holdings, Inc. ("Tagomi") on July 31, 2020 were released to Paradigm Fund L.P. The merger agreement provided that certain shares of Issuer Class A Common Stock issuable to the shareholders of Tagomi at the closing of the transaction would be held back as partial security for the benefit of Issuer with respect to any indemnifiable damages pursuant to the indemnification obligations of the shareholders of Tagomi. The shares would be subsequently released for no additional consideration, subject to the cancellation of shares of Issuer Class A Common Stock in connection with any such indemnifiable damages. |
F2 | These shares are held by Paradigm Fund L.P. Paradigm Fund GP LLC, the general partner of Paradigm Fund L.P., has sole voting and investment power with regard to the shares held by Paradigm Fund L.P. The Frederick Ernest Ehrsam III Living Trust and Matt Huang are the managing members of Paradigm Fund GP LLC. The Reporting Person is the trustee of The Frederick Ernest Ehrsam III Living Trust. Shares held by Paradigm Fund L.P. include shares that may be subsequently sold by each of the each of Frederick Ernest Ehrsam III Living Trust and Matt Huang following in-kind distributions of shares by such entity. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
F3 | The Reporting Person is the trustee of The Frederick Ernest Ehrsam III Living Trust. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |