Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KVYO | Series A Common Stock | Conversion of derivative security | +7K | +29.75% | 30.5K | Aug 15, 2024 | Direct | F1, F2 | ||
transaction | KVYO | Series A Common Stock | Tax liability | -$223K | -7K | -22.93% | $31.83 | 23.5K | Aug 15, 2024 | Direct | F3, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KVYO | Series B Common Stock | Conversion of derivative security | $0 | -7K | -10% | $0.00 | 63K | Aug 15, 2024 | Series A Common Stock | 7K | Direct | F1, F2, F5 |
Id | Content |
---|---|
F1 | Represents 7,000 shares of the Issuer's Series B Common Stock, par value $0.001 per share ("Series B Common Stock"), automatically converted into shares of the Issuer's Series A Common Stock, par value $0.001 per share ("Series A Common Stock"), in connection with tax withholding obligations related to the vesting and settlement of restricted stock units ("RSUs"). |
F2 | Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock, and will automatically convert into shares of Series A Common Stock upon the occurrence of certain events as set forth in the Issuer's certificate of incorporation. The Series B Common Stock has no expiration date. |
F3 | Represents shares of Series A Common Stock withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs. |
F4 | Consists of (i) 14,996 shares of Series A Common Stock and (ii) 8,532 unvested RSUs awarded under the Issuer's 2023 Stock Incentive Plan, each representing the contingent right to receive one share of Series A Common Stock upon vesting and settlement. |
F5 | Consists of (i) 16,333 shares of Series B Common Stock and (ii) 46,667 unvested RSUs awarded under the Issuer's 2015 Stock Incentive Plan, each representing the contingent right to receive one share of Series B Common Stock upon vesting and settlement. |