| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | KVYO | Series A Common Stock | +Conversion of derivative security | +16,666 | +6.06% | 291,749 | May 15, 2024 | Direct | F1, F2 | ||
| transaction | KVYO | Series A Common Stock | -Tax liability | -$639,542 | -25,788 | -8.84% | $24.80 | 265,961 | May 15, 2024 | Direct | F1, F3 |
| 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 | -16,666 | -5.18% | $0.00 | 305,253 | May 15, 2024 | Series A Common Stock | 16,666 | Direct | F1, F2, F4 |
| Id | Content |
|---|---|
| F1 | Represents 16,666 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"), and 25,788 shares of Series A Common Stock subsequently withheld by the Issuer to satisfy tax withholding obligations in connection with 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 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 | Consists of (i) 11,002 shares of Series A Common Stock and (ii) 254,959 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. |
| F4 | Consists of (i) 141,986 shares of Series B Common Stock and (ii) 163,267 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. |