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GROV

Grove Collaborative Holdings, Inc.

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135
SEC CIK
0001841761
Parsed reports
297

Last 12 months

Inside the activity.

8 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202680
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 15, 2024 Filed Nov 19, 2024 23:24 UTC Exercise / conversionClass A Common Stock 368 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-027670 · form4.xml · nonDerivative · entry 2

Glazer David A. · CIK 0001823940 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,303

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

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November 15, 2024 Filed Nov 19, 2024 23:24 UTC Exercise / conversionClass A Common Stock 1,959 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-027670 · form4.xml · nonDerivative · entry 1

Glazer David A. · CIK 0001823940 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,935

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
September 20, 2024 Filed Sep 24, 2024 16:15 UTC
Volition Capital Advisors IV, LLC10% owner · See Remarks
Volition Capital Fund IV, L.P.10% owner · See Remarks
Disposition to issuerWarrant (Right to Acquire) · Derivative 20,905 Not disclosed Strike: $0.01 Not disclosed
Disclosure

SEC source: 0000950170-24-109081 · ownership.xml · derivative · entry 3

Volition Capital Advisors IV, LLC · CIK 0001989149 · 10% owner · See Remarks

Volition Capital Fund IV, L.P. · CIK 0001794747 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 20,905 shares

Expires 2026-08-11

F6 · kind: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · price: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F7 · derivative.expiration_date: These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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September 20, 2024 Filed Sep 24, 2024 16:15 UTC
Volition Capital Advisors IV, LLC10% owner · See Remarks
Volition Capital Fund IV, L.P.10% owner · See Remarks
Disposition to issuerWarrant (Right to Acquire) · Derivative 1,579,778 Not disclosed Strike: $6.33 Not disclosed
Disclosure

SEC source: 0000950170-24-109081 · ownership.xml · derivative · entry 2

Volition Capital Advisors IV, LLC · CIK 0001989149 · 10% owner · See Remarks

Volition Capital Fund IV, L.P. · CIK 0001794747 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,579,778 shares

Expires 2026-08-11

F6 · kind: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · price: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F7 · derivative.expiration_date: These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 16:15 UTC
Volition Capital Advisors IV, LLC10% owner · See Remarks
Volition Capital Fund IV, L.P.10% owner · See Remarks
GrantSeries A' Convertible Preferred Stock · Derivative 15,000 $1,000.00 Strike: $1.93 $15,000,000.00
Disclosure

SEC source: 0000950170-24-109081 · ownership.xml · derivative · entry 1

Volition Capital Advisors IV, LLC · CIK 0001989149 · 10% owner · See Remarks

Volition Capital Fund IV, L.P. · CIK 0001794747 · 10% owner · See Remarks

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,000

Underlying: Class A Common Stock · 7,760,761 shares

Expires not disclosed

F1 · derivative.exercise_price: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_price: Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the "Certificate"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)

F3 · derivative.exercise_price: (continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change.

F1 · kind: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.expiration_date: These shares of Series A' Preferred Stock have no expiration date. These shares of Series A' Preferred Stock are subject to mandatory conversion at the Issuer's sole discretion upon the occurrence of certain events specified in the Certificate.

F2 · derivative.underlying_shares: Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the "Certificate"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)

F3 · derivative.underlying_shares: (continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are Lawrence Cheng, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 20:15 UTC
Cheng LawrenceDirector · 10% owner
Disposition to issuerWarrant (Right to Acquire) · Derivative 20,905 Not disclosed Strike: $0.01 Not disclosed
Disclosure

SEC source: 0000950170-24-109082 · ownership.xml · derivative · entry 3

Cheng Lawrence · CIK 0001868288 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 20,905 shares

Expires 2026-08-11

F6 · kind: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · price: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F7 · derivative.expiration_date: These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 20:15 UTC
Cheng LawrenceDirector · 10% owner
Disposition to issuerWarrant (Right to Acquire) · Derivative 1,579,778 Not disclosed Strike: $6.33 Not disclosed
Disclosure

SEC source: 0000950170-24-109082 · ownership.xml · derivative · entry 2

Cheng Lawrence · CIK 0001868288 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,579,778 shares

Expires 2026-08-11

F6 · kind: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F6 · price: These warrants to purchase shares of Class A Common Stock were forfeited and terminated in connection with the transaction described in footnote 1 to this Form 4. The disposition or deemed disposition of the warrants or the shares of Class A Common Stock underlying the warrants were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F7 · derivative.expiration_date: These warrants were scheduled to expire on the earlier of (i) August 11, 2026 and (ii) immediately following the consummation of a Liquidation Transaction (as such term is defined in the Subscription Agreement, attached as Exhibit 10.1 to the Issuer's Current Report on Form 8-K filed on August 14, 2023) in which the Issuer's stockholders receive cash or freely tradable securities.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
September 20, 2024 Filed Sep 24, 2024 20:15 UTC
Cheng LawrenceDirector · 10% owner
GrantSeries A' Convertible Preferred Stock · Derivative 15,000 $1,000.00 Strike: $1.93 $15,000,000.00
Disclosure

SEC source: 0000950170-24-109082 · ownership.xml · derivative · entry 1

Cheng Lawrence · CIK 0001868288 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 15,000

Underlying: Class A Common Stock · 7,760,761 shares

Expires not disclosed

F1 · derivative.exercise_price: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F2 · derivative.exercise_price: Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the "Certificate"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)

F3 · derivative.exercise_price: (continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change.

F1 · kind: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F1 · price: On September 20, 2024 (the "Closing Date"), the Issuer entered into a subscription agreement with Volition Capital Fund IV, L.P. ("Volition Fund IV"), pursuant to which the Issuer issued and sold to Volition Fund IV, 15,000 shares of the Issuer's Series A' Convertible Preferred Stock (the "Series A' Preferred Stock") in exchange for (i) $15,000,000 in cash paid to the Issuer, (ii) the forfeiture and termination of all existing warrants held by Volition Fund IV to purchase, in aggregate, 1,600,683 shares of the Issuer's Class A Common Stock, and (iii) the modification of certain terms of the Issuer's existing Series A Convertible Preferred Stock held by Volition Fund IV. The acquisition or deemed acquisition of such securities and any shares of Class A Common Stock that may be acquired upon conversion of the Series A' Preferred Stock were exempt from Section 16(b) pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended.

F4 · derivative.expiration_date: These shares of Series A' Preferred Stock have no expiration date. These shares of Series A' Preferred Stock are subject to mandatory conversion at the Issuer's sole discretion upon the occurrence of certain events specified in the Certificate.

F2 · derivative.underlying_shares: Each share of Series A' Preferred Stock shall be convertible, at the option of the holder thereof, at any time, into such number of shares of Class A Common Stock equal to the sum of (i) the amount determined by dividing (x) the Series A' Original Issue Price (as such term is defined in the Amended and Restated Certificate of Designation of Series A Preferred Stock of the Issuer (the "Certificate"), attached as Exhibit 3.1 to the Issuer's Current Report on Form 8-K filed on September 23, 2024; initially $1,000) plus any declared but unpaid dividends to which such share of Series A' Preferred Stock is then entitled by (y) the then-effective Conversion Price (as such term is defined in the Certificate; initially $1.9328) and (ii) the Subsequent Issuance Share Adjustment (as such term is defined in the Certificate); (continued in footnote 3)

F3 · derivative.underlying_shares: (continued from footnote 2) provided, however, that no conversion of shares of Series A' Preferred Stock into Class A Common Stock shall exceed the Change of Control Limitation (as such term is defined in the Certificate). Accordingly, this amount is subject to change.

F5 · ownership.nature: These securities are directly held by Volition Fund IV. Volition Capital Advisors IV, LLC ("Volition Capital Advisors IV") is the general partner of Volition Fund IV. The managing members of Volition Capital Advisors IV are the Reporting Person, a member of the Issuer's board of directors, Sean Cantwell and Roger Hurwitz (collectively, the "Managing Members"). The Managing Members may be deemed to share voting, investment and dispositive power with respect to such securities. Volition Capital Advisors IV and each of the Managing Members disclaim beneficial ownership of the securities reported herein except to the extent of their respective pecuniary interest therein, if any, and this report shall not be deemed an admission that any of them is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 75,615 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · derivative · entry 10

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 302,465

Underlying: Class A Common Stock · 75,615 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F6 · derivative.exercise_date: These RSUs will vest in twelve equal installments on each February 15th, May 15th, August 15th and November 15th of each year (provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning on May 15, 2023, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or the Reporting Person resigns for good reason.

F5 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 45,057 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · derivative · entry 9

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 270,344

Underlying: Class A Common Stock · 45,057 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F6 · derivative.exercise_date: These RSUs will vest in twelve equal installments on each February 15th, May 15th, August 15th and November 15th of each year (provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning on May 15, 2023, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or the Reporting Person resigns for good reason.

F5 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionRestricted Stock Units · Derivative 31,702 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · derivative · entry 8

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,744

Underlying: Class A Common Stock · 31,702 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F4 · derivative.exercise_date: These RSUs will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on February 15, 2025, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F5 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Tax withholdingClass A Common Stock 38,322 $1.27 $48,668.94
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 6

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,125,914

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionClass A Common Stock 75,615 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 5

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,164,236

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Tax withholdingClass A Common Stock 22,835 $1.27 $29,000.45
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 4

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,088,621

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionClass A Common Stock 45,057 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 3

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,111,456

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Tax withholdingClass A Common Stock 16,067 $1.27 $20,405.09
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 2

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,066,399

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:11 UTC
Landesberg StuartDirector · Executive Chairman
Exercise / conversionClass A Common Stock 31,702 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022545 · form4.xml · nonDerivative · entry 1

Landesberg Stuart · CIK 0001930721 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,082,466

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 2,281 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · derivative · entry 12

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,282

Underlying: Class A Common Stock · 2,281 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F7 · derivative.exercise_date: These RSUs will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on November 15, 2024, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 21,542 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · derivative · entry 11

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,170

Underlying: Class A Common Stock · 21,542 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F6 · derivative.exercise_date: 1/12th of the shares subject to the Award shall vest on each of the Company's Standard Quarterly Vesting Dates (February 15th, May 15th, August 15th and November 15th of each year; provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning with the first quarterly vesting date in the next calendar quarter following the Vesting Commencement Date.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 12,181 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · derivative · entry 10

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,090

Underlying: Class A Common Stock · 12,181 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F5 · derivative.exercise_date: These RSUs will vest in twelve equal installments on each February 15th, May 15th, August 15th and November 15th of each year (provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning on May 15, 2023, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or the Reporting Person resigns for good reason.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionRestricted Stock Units · Derivative 13,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · derivative · entry 9

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 135,719

Underlying: Class A Common Stock · 13,572 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F3 · derivative.exercise_date: These RSUs will vest in quarterly installments each February 15, May 15, August 15 and November 15 commencing on May 15, 2024, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Tax withholdingClass A Common Stock 1,046 $1.27 $1,328.42
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 8

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 139,188

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionClass A Common Stock 2,281 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 7

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,234

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Tax withholdingClass A Common Stock 9,877 $1.27 $12,543.79
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 6

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 137,953

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionClass A Common Stock 21,542 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 5

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 147,830

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Tax withholdingClass A Common Stock 5,586 $1.27 $7,094.22
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 4

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 126,288

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionClass A Common Stock 12,181 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 3

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,874

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Tax withholdingClass A Common Stock 6,223 $1.27 $7,903.21
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 2

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 119,693

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 19, 2024 20:36 UTC
Clark ChristopherChief Technology Officer
Exercise / conversionClass A Common Stock 13,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022541 · form4.xml · nonDerivative · entry 1

Clark Christopher · CIK 0001930730 · Chief Technology Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,916

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:17 UTC
Yurcisin Jeffrey MichaelDirector · President & CEO
Exercise / conversionRestricted Stock Units · Derivative 85,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022550 · form4.xml · derivative · entry 2

Yurcisin Jeffrey Michael · CIK 0001989175 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 255,000

Underlying: Class A Common Stock · 85,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F2 · derivative.exercise_date: These RSUs vest 25% on August 15, 2024, and then in twelve equal quarterly installments thereafter, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F3 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:17 UTC
Yurcisin Jeffrey MichaelDirector · President & CEO
Exercise / conversionClass A Common Stock 85,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022550 · form4.xml · nonDerivative · entry 1

Yurcisin Jeffrey Michael · CIK 0001989175 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 137,923

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · derivative · entry 12

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,000

Underlying: Class A Common Stock · 4,000 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F6 · derivative.exercise_date: 1/10th of the shares subject to the Award shall vest on each of the Company's Standard Quarterly Vesting Dates (February 15th, May 15th, August 15th and November 15th of each year; provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning on May 15, 2023.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 31,209 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · derivative · entry 11

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 124,843

Underlying: Class A Common Stock · 31,209 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F6 · derivative.exercise_date: 1/10th of the shares subject to the Award shall vest on each of the Company's Standard Quarterly Vesting Dates (February 15th, May 15th, August 15th and November 15th of each year; provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning on May 15, 2023.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 25,346 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · derivative · entry 10

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 253,463

Underlying: Class A Common Stock · 25,346 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F5 · derivative.exercise_date: 1/12th of the shares subject to the Award shall vest on each of the Company's Standard Quarterly Vesting Dates (February 15th, May 15th, August 15th and November 15th of each year; provided, that if such date occurs on a weekend or federal holiday, vesting shall occur on the next business day) beginning with the first quarterly vesting date in the next calendar quarter following the Vesting Commencement Date.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 8,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · derivative · entry 9

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,743

Underlying: Class A Common Stock · 8,820 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F3 · derivative.exercise_date: These RSUs vest 25% on May 15, 2023, and then in quarterly installments for the next 36 months, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or he resigns for good reason.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Tax withholdingClass A Common Stock 1,759 $1.27 $2,233.93
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 8

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 223,404

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionClass A Common Stock 4,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 7

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 225,163

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Tax withholdingClass A Common Stock 13,717 $1.27 $17,420.59
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 6

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,163

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionClass A Common Stock 31,209 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 5

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,880

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Tax withholdingClass A Common Stock 11,140 $1.27 $14,147.80
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 4

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 203,671

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

F2 · price: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionClass A Common Stock 25,346 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 3

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,811

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Tax withholdingClass A Common Stock 3,877 $1.27 $4,923.79
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 2

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 189,465

F2 · shares: These shares were retained by the Company in order to meet the tax withholding obligations of the award-holder in connection with the vesting of an installment of the restricted stock award. The amount retained by the Company was not in excess of the amount of the tax liability.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:12 UTC
Cervantes SergioChief Financial Officer
Exercise / conversionClass A Common Stock 8,820 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022546 · form4.xml · nonDerivative · entry 1

Cervantes Sergio · CIK 0001930565 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,342

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:15 UTC Exercise / conversionRestricted Stock Units · Derivative 3,093 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022548 · form4.xml · derivative · entry 5

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,465

Underlying: Class A Common Stock · 3,093 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F5 · derivative.exercise_date: These RSUs vest approximately as follows: with respect to 201,039 RSUs, 15,459 vested and settled on November 15, 2022, and the rest will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on November 15, 2025, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:15 UTC Exercise / conversionRestricted Stock Units · Derivative 3,920 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022548 · form4.xml · derivative · entry 4

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,603

Underlying: Class A Common Stock · 3,920 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F3 · derivative.exercise_date: These RSUs vested 30% on November 15, 2022, and then 7.5% for each subsequent quarter of continuous service for the following year and then 5% for each subsequent quarter of continuous service for the following two years.

F4 · derivative.expiration_date: The RSUs have no expiration date.

Read SEC document
August 15, 2024 Filed Aug 20, 2024 01:15 UTC Exercise / conversionClass A Common Stock 3,093 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022548 · form4.xml · nonDerivative · entry 2

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 395,853

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

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August 15, 2024 Filed Aug 20, 2024 01:15 UTC Exercise / conversionClass A Common Stock 3,920 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022548 · form4.xml · nonDerivative · entry 1

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 392,760

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

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August 15, 2024 Filed Aug 20, 2024 00:39 UTC Exercise / conversionRestricted Stock Units · Derivative 1,005 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022543 · form4.xml · derivative · entry 4

Glazer David A. · CIK 0001823940 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,026

Underlying: Class A Common Stock · 1,005 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F4 · derivative.exercise_date: These RSUs will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on November 15, 2025, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date.

F3 · derivative.expiration_date: The RSUs have no expiration date.

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August 15, 2024 Filed Aug 20, 2024 00:39 UTC Exercise / conversionRestricted Stock Units · Derivative 1,959 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022543 · form4.xml · derivative · entry 3

Glazer David A. · CIK 0001823940 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,804

Underlying: Class A Common Stock · 1,959 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

F2 · derivative.exercise_date: These RSUs vest 25% on November 15, 2022, and then in quarterly installments for the next 36 months.

F3 · derivative.expiration_date: The RSUs have no expiration date.

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August 15, 2024 Filed Aug 20, 2024 00:39 UTC Exercise / conversionClass A Common Stock 1,005 Not disclosed Not disclosed
Disclosure

SEC source: 0001127602-24-022543 · form4.xml · nonDerivative · entry 2

Glazer David A. · CIK 0001823940 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,976

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of class A Common Stock

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.