Key facts
- This page summarizes CANADA PENSION PLAN INVESTMENT BOARD's Form 4 filing for Lulu's Fashion Lounge Holdings, Inc. (LVLU).
- 3 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 16 Nov 2021, 16:24.
CANADA PENSION PLAN INVESTMENT BOARD - 15 Nov 2021 Form 4 Insider Report for Lulu's Fashion Lounge Holdings, Inc. (LVLU)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- LVLU
- Reported as of
- 15 Nov 2021
- Net transaction value
- -$833,334
- SEC form
- 4
- Accepted by SEC
- 16 Nov 2021, 16:24:55 UTC
- Prior SEC filing
- 10 Nov 2021
- Next SEC filing
- 27 Jan 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Ryan Barry, Managing Director, Head of Legal, Canada Pension Plan Investment Board
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
CANADA PENSION PLAN INVESTMENT BOARD filed Form 4 for Lulu's Fashion Lounge Holdings, Inc. (LVLU) on 16 Nov 2021.
Change
- Previous filing in this sequence was filed on 10 Nov 2021.
- Current net transaction value: -$833,334.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
LVLU
transaction
Common Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- +7,500,000
- Change %
- Price
- $0.000000
- Shares after
- 7,500,000
- Date
- 15 Nov 2021
- Ownership
- Direct
- Footnotes
- F3
LVLU
transaction
Series B Preferred Stock
Other
- Transaction value
- $833,334
- Shares
- -416,667
- Change %
- -100%
- Price
- $2.00
- Shares after
- 0
- Date
- 15 Nov 2021
- Ownership
- Direct
- Footnotes
- F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
LVLU
transaction
Derivative
Series A Preferred Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- -1,564,817
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 15 Nov 2021
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 7,500,000
- Exercise price
- Footnotes
- F1, F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The shares of Series A Preferred Stock were automatically converted into shares of common stock of Lulu's Fashion Lounge Holdings, Inc. (the "Company") on a 1:18 basis upon closing of the Company's initial public offering on November 15, 2021 ("IPO") and had no expiration date.
Footnote F2
The shares of Series B Preferred Stock were redeemed by the Company and extinguished for cash consideration upon closing of the IPO and had no expiration date.
Footnote F3
The securities are directly owned by Canada Pension Plan Investment Board ("CPPIB"). None of the members of the board of directors of CPPIB has sole voting or dispositive power with respect to the securities beneficially owned by CPPIB.