Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COIN | Class A Common Stock | Options Exercise | $0 | +1.21K | $0.00 | 1.21K | May 20, 2022 | Direct | F1 | |
holding | COIN | Class A Common Stock | 2.58M | May 20, 2022 | By Paradigm Fund, LP | F2 | |||||
holding | COIN | Class A Common Stock | 1.09M | May 20, 2022 | By Paradigm One LP | F3 | |||||
holding | COIN | Class A Common Stock | 1.13M | May 20, 2022 | By The Frederick Ernest Ehrsam III Living Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | COIN | Restricted Stock Units | Options Exercise | $0 | -1.21K | -100% | $0.00* | 0 | May 20, 2022 | Class A Common Stock | 1.21K | $0.00 | Direct | F1, F5, F6, F7 |
Id | Content |
---|---|
F1 | Vesting of restricted stock units ("RSUs") previously granted to the Reporting Person. |
F2 | These shares are held by Paradigm Fund LP. Paradigm Fund GP LLC, the general partner of Paradigm Fund LP, has sole voting and investment power with regard to the shares held by Paradigm Fund LP. 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. The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein, if any. |
F3 | These shares are held by Paradigm One LP. Paradigm One GP LLC, the general partner of Paradigm One LP, has sole voting and investment power with regard to the shares held by Paradigm One LP. The Frederick Ernest Ehrsam III Living Trust and Matt Huang are the managing members of Paradigm One GP LLC. 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. |
F4 | 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. |
F5 | Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. |
F6 | The RSUs vest on the earlier of May 20, 2022, or the date of the first annual meeting of the stockholders of the Issuer following the direct listing, subject to Reporting Person's continued service to the Issuer on the vesting date. |
F7 | RSUs do not expire; they either vest or are canceled prior to vesting date. |