| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SEMR | Class A Common Stock | Conversion of derivative security | $0 | +1M | $0.00 | 1M | Sep 24, 2021 | See Footnote | F1 | |
| transaction | SEMR | Class A Common Stock | Conversion of derivative security | $0 | +2M | $0.00 | 2M | Sep 27, 2021 | Direct | ||
| transaction | SEMR | Class A Common Stock | Sale | -$162K | -7.04K | -0.7% | $22.96 | 993K | Oct 1, 2021 | See Footnote | F1, F2 |
| transaction | SEMR | Class A Common Stock | Sale | -$22.8K | -961 | -0.1% | $23.72 | 992K | Oct 1, 2021 | See Footnote | F1, F3 |
| transaction | SEMR | Class A Common Stock | Sale | -$210K | -9.15K | -0.46% | $22.97 | 1.99M | Oct 1, 2021 | Direct | F4 |
| transaction | SEMR | Class A Common Stock | Sale | -$29.8K | -1.26K | -0.06% | $23.73 | 1.99M | Oct 1, 2021 | Direct | F5 |
| transaction | SEMR | Class A Common Stock | Sale | -$178K | -8K | -0.81% | $22.31 | 984K | Oct 4, 2021 | See Footnote | F1, F6 |
| transaction | SEMR | Class A Common Stock | Sale | -$230K | -10.3K | -0.52% | $22.31 | 1.98M | Oct 4, 2021 | Direct | F7 |
| transaction | SEMR | Class A Common Stock | Sale | -$2.34K | -100 | -0.01% | $23.35 | 1.98M | Oct 4, 2021 | Direct | F8 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SEMR | Class B Common Stock | Conversion of derivative security | -1M | -16.03% | 5.24M | Sep 24, 2021 | Class A Common Stock | 1M | $0.00 | See Footnote | F1, F9 | ||
| transaction | SEMR | Class B Common Stock | Conversion of derivative security | -2M | -35.08% | 3.7M | Sep 27, 2021 | Class A Common Stock | 2M | $0.00 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | These shares are owned by Shchegolev Holdings, LLC. The Oleg Shchegolev Irrevocable GST Trust of 2020 is the sole Member of Shchegolev Holdings, LLC. Concord Trust Company 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. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $22.3600 to $23.2800, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $23.4600 to $23.7900, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $22.3600 to $23.23900, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $23.4600 to $23.7900, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (5) to this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $22.00 to $22.8600, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (6) to this Form 4. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $22.00 to $22.87, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (7) to this Form 4. |
| F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $23.3500 to $23.3500, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (8) to this Form 4. |
| F9 | The Class B common stock is convertible at any time at the option of the holder into Class A common stock on a one-to-one basis and will mandatorily convert into Class A common stock on the date that is seven years from the date of the prospectus used in connection with the IPO and upon the occurrence of certain other events as set forth in the Issuer's certificate of incorporation |