Last 12 months
Inside the activity.
4 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 4 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 01, 2026 Filed Oct 6, 2026 00:45 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 11 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000012 · wk-form4_1791247541.xml · derivative · entry 3 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 11 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. F3 · derivative.exercise_date: The RSUs were originally granted on October 1, 2022, and have vested in approximately sixteen equal quarterly installments. F3 · derivative.expiration_date: The RSUs were originally granted on October 1, 2022, and have vested in approximately sixteen equal quarterly installments. Read SEC document |
| October 01, 2026 Filed Oct 6, 2026 00:45 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 4 | $2.79 | $11.16 |
DisclosureSEC source: 0002071214-26-000012 · wk-form4_1791247541.xml · nonDerivative · entry 2 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 838 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| October 01, 2026 Filed Oct 6, 2026 00:45 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 11 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000012 · wk-form4_1791247541.xml · nonDerivative · entry 1 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 842 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| September 26, 2026 Filed Sep 29, 2026 20:55 UTC |
Tarbox Andrea KDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-26-000007 · wk-form4_1790715297.xml · derivative · entry 2 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,030 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. F2 · derivative.exercise_date: The RSUs were fully vested as of September 26, 2026. F2 · derivative.expiration_date: The RSUs were fully vested as of September 26, 2026. Read SEC document |
| September 26, 2026 Filed Sep 29, 2026 20:55 UTC |
Tarbox Andrea KDirector
|
Exercise / conversionClass A Common Stock | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001385769-26-000007 · wk-form4_1790715297.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,614 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. Read SEC document |
| September 26, 2026 Filed Sep 29, 2026 20:51 UTC |
Powers DavidDirector
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001556488-26-000004 · wk-form4_1790715105.xml · derivative · entry 2 Powers David · CIK 0001556488 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,030 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. F2 · derivative.exercise_date: The RSUs were fully vested as of September 26, 2026. F2 · derivative.expiration_date: The RSUs were fully vested as of September 26, 2026. Read SEC document |
| September 26, 2026 Filed Sep 29, 2026 20:51 UTC |
Powers DavidDirector
|
Exercise / conversionClass A Common Stock | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001556488-26-000004 · wk-form4_1790715105.xml · nonDerivative · entry 1 Powers David · CIK 0001556488 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,953 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. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 11:59 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionRestricted Stock Unit · Derivative | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000013 · wk-form4_1790337575.xml · derivative · entry 3 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,409 Underlying: Class A Common Stock · 11,201 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. F3 · derivative.exercise_date: 11,201 RSUs vested on September 23, 2026. The remaining unvested RSUs will vest in substantially equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. F3 · derivative.expiration_date: 11,201 RSUs vested on September 23, 2026. The remaining unvested RSUs will vest in substantially equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 11:59 UTC |
Larson John P.Director · President and CEO
|
Tax withholdingClass A Common Stock | 3,221 | $3.06 | $9,856.26 |
DisclosureSEC source: 0001609333-26-000013 · wk-form4_1790337575.xml · nonDerivative · entry 2 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,135 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| September 23, 2026 Filed Sep 25, 2026 11:59 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionClass A Common Stock | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000013 · wk-form4_1790337575.xml · nonDerivative · entry 1 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,356 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 23:13 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000010 · wk-form4_1783379634.xml · derivative · entry 3 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11 Underlying: Class A Common Stock · 12 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. F4 · derivative.exercise_date: The remaining unvested RSUs will vest on October 1, 2026. F4 · derivative.expiration_date: The remaining unvested RSUs will vest on October 1, 2026. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 23:13 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 5 | $3.46 | $17.30 |
DisclosureSEC source: 0002071214-26-000010 · wk-form4_1783379634.xml · nonDerivative · entry 2 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 831 F3 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| July 01, 2026 Filed Jul 6, 2026 23:13 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000010 · wk-form4_1783379634.xml · nonDerivative · entry 1 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 836 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · balance_after: The total number of securities beneficially owned by the Reporting Person has been adjusted to correct an understatement by 6 shares in the last report. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionRestricted Stock Unit · Derivative | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000010 · wk-form4_1782421516.xml · derivative · entry 3 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,610 Underlying: Class A Common Stock · 11,201 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. F3 · derivative.exercise_date: 11,201 RSUs vested on June 23, 2026. The remaining unvested RSUs will vest in substantially equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. F3 · derivative.expiration_date: 11,201 RSUs vested on June 23, 2026. The remaining unvested RSUs will vest in substantially equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC |
Larson John P.Director · President and CEO
|
Tax withholdingClass A Common Stock | 3,221 | $3.81 | $12,272.01 |
DisclosureSEC source: 0001609333-26-000010 · wk-form4_1782421516.xml · nonDerivative · entry 2 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,155 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionClass A Common Stock | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000010 · wk-form4_1782421516.xml · nonDerivative · entry 1 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,376 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 12:06 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000008 · wk-form4_1775131609.xml · derivative · entry 3 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23 Underlying: Class A Common Stock · 12 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest in two approximately equal quarterly installments. F3 · derivative.expiration_date: The remaining unvested RSUs will vest in two approximately equal quarterly installments. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 12:06 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 5 | $3.76 | $18.80 |
DisclosureSEC source: 0002071214-26-000008 · wk-form4_1775131609.xml · nonDerivative · entry 2 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 818 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| April 01, 2026 Filed Apr 2, 2026 12:06 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 12 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000008 · wk-form4_1775131609.xml · nonDerivative · entry 1 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 823 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| March 31, 2026 Filed Apr 1, 2026 17:32 UTC |
Larson John P.Director · President and CEO
|
PurchaseClass A Common Stock | 2,559 | $3.91 | $9,998.01 |
DisclosureSEC source: 0001609333-26-000007 · wk-form4_1775064760.xml · nonDerivative · entry 1 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,175 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.72 to $3.945, inclusive. The Reporting Person undertakes to provide 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 range set forth in this footnote. Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 07:47 UTC |
Vanzura ElisabethDirector · CMO
|
PurchaseClass A Common Stock | 1,500 | $3.77 | $5,655.00 |
DisclosureSEC source: 0002051876-26-000003 · wk-form4_1774957638.xml · nonDerivative · entry 1 Vanzura Elisabeth · CIK 0002051876 · Director · CMO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,947 Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 07:42 UTC |
Tarbox Andrea KDirector
|
PurchaseClass A Common Stock | 2,211 | $4.07 | $9,000.32 |
DisclosureSEC source: 0001385769-26-000004 · wk-form4_1774957372.xml · nonDerivative · entry 1 Tarbox Andrea K · CIK 0001385769 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,584 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.725 to $4.29, inclusive. The Reporting Person undertakes to provide 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 range set forth in this footnote. Read SEC document |
| March 30, 2026 Filed Mar 31, 2026 11:45 UTC |
Larson John P.Director · President and CEO
|
PurchaseClass A Common Stock | 4,073 | $3.68 | $14,999.23 |
DisclosureSEC source: 0001609333-26-000005 · wk-form4_1774957549.xml · nonDerivative · entry 1 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,616 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.57 to $3.819, inclusive. The Reporting Person undertakes to provide 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 range set forth in this footnote. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 21:15 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionRestricted Stock Unit · Derivative | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000003 · wk-form4_1774473317.xml · derivative · entry 3 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,811 Underlying: Class A Common Stock · 11,201 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. F3 · derivative.exercise_date: 11,201 RSUs vested on March 23, 2026 and were settled on the transaction date herein. The remaining unvested RSUs will vest in approximately equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. F3 · derivative.expiration_date: 11,201 RSUs vested on March 23, 2026 and were settled on the transaction date herein. The remaining unvested RSUs will vest in approximately equal quarterly installments, such that all vested RSUs are vested on the third anniversary of June 23, 2025, subject to the Reporting Person's continued service on the applicable vesting date. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 21:15 UTC |
Larson John P.Director · President and CEO
|
Tax withholdingClass A Common Stock | 3,420 | $4.04 | $13,816.80 |
DisclosureSEC source: 0001609333-26-000003 · wk-form4_1774473317.xml · nonDerivative · entry 2 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,543 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 21:15 UTC |
Larson John P.Director · President and CEO
|
Exercise / conversionClass A Common Stock | 11,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001609333-26-000003 · wk-form4_1774473317.xml · nonDerivative · entry 1 Larson John P. · CIK 0001609333 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,963 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:11 UTC |
COFFEY LAURA AChief Financial Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001439019-26-000004 · wk-form4_1772575899.xml · derivative · entry 3 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,868 Underlying: Class A Common Stock · 2,868 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest on February 28, 2027. F3 · derivative.expiration_date: The remaining unvested RSUs will vest on February 28, 2027. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:11 UTC |
COFFEY LAURA AChief Financial Officer
|
Tax withholdingClass A Common Stock | 851 | $7.31 | $6,220.81 |
DisclosureSEC source: 0001439019-26-000004 · wk-form4_1772575899.xml · nonDerivative · entry 2 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,337 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:11 UTC |
COFFEY LAURA AChief Financial Officer
|
Exercise / conversionClass A Common Stock | 2,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001439019-26-000004 · wk-form4_1772575899.xml · nonDerivative · entry 1 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,188 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 1,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · derivative · entry 6 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,405 Underlying: Class A Common Stock · 1,406 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest on February 28, 2027. F3 · derivative.expiration_date: The remaining unvested RSUs will vest on February 28, 2027. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 759 | $0.00 | $0.00 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · derivative · entry 5 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 758 Underlying: Class A Common Stock · 759 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest on February 28, 2027. F3 · derivative.expiration_date: The remaining unvested RSUs will vest on February 28, 2027. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Tax withholdingClass A Common Stock | 417 | $7.31 | $3,048.27 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · nonDerivative · entry 4 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,034 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Exercise / conversionClass A Common Stock | 1,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · nonDerivative · entry 3 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,451 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Tax withholdingClass A Common Stock | 226 | $7.31 | $1,652.06 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · nonDerivative · entry 2 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,045 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 17:12 UTC |
McGuire David FrancisChief Accounting Officer
|
Exercise / conversionClass A Common Stock | 759 | $0.00 | $0.00 |
DisclosureSEC source: 0001664269-26-000002 · wk-form4_1772575952.xml · nonDerivative · entry 1 McGuire David Francis · CIK 0001664269 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,271 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · derivative · entry 6 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80 Underlying: Class A Common Stock · 80 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest on February 28, 2027. F3 · derivative.expiration_date: The remaining unvested RSUs will vest on February 28, 2027. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 903 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · derivative · entry 5 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 903 Underlying: Class A Common Stock · 903 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest on February 28, 2027. F3 · derivative.expiration_date: The remaining unvested RSUs will vest on February 28, 2027. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 33 | $7.31 | $241.23 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · nonDerivative · entry 4 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 811 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · nonDerivative · entry 3 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 844 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 372 | $7.31 | $2,719.32 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · nonDerivative · entry 2 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 764 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 28, 2026 Filed Mar 3, 2026 22:12 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 903 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000006 · wk-form4_1772575977.xml · nonDerivative · entry 1 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,136 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 21:07 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionRestricted Stock Unit · Derivative | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000005 · wk-form4_1772140022.xml · derivative · entry 3 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10 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. F3 · derivative.exercise_date: The RSUs were fully vested as of February 24, 2026. F3 · derivative.expiration_date: The RSUs were fully vested as of February 24, 2026. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 21:07 UTC |
Blevins ChristopherGeneral Counsel
|
Tax withholdingClass A Common Stock | 5 | $6.49 | $32.45 |
DisclosureSEC source: 0002071214-26-000005 · wk-form4_1772140022.xml · nonDerivative · entry 2 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 233 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 24, 2026 Filed Feb 26, 2026 21:07 UTC |
Blevins ChristopherGeneral Counsel
|
Exercise / conversionClass A Common Stock | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0002071214-26-000005 · wk-form4_1772140022.xml · nonDerivative · entry 1 Blevins Christopher · CIK 0002071214 · General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 238 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 16:51 UTC |
COFFEY LAURA AChief Financial Officer
|
Exercise / conversionRestricted Stock Unit · Derivative | 2,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001439019-26-000002 · wk-form4_1770673908.xml · derivative · entry 3 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,083 Underlying: Class A Common Stock · 2,083 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. F3 · derivative.exercise_date: The remaining unvested RSUs will vest in one approximately equal annual installment. F3 · derivative.expiration_date: The remaining unvested RSUs will vest in one approximately equal annual installment. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 16:51 UTC |
COFFEY LAURA AChief Financial Officer
|
Tax withholdingClass A Common Stock | 618 | $6.18 | $3,819.24 |
DisclosureSEC source: 0001439019-26-000002 · wk-form4_1770673908.xml · nonDerivative · entry 2 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,320 F2 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of RSUs. Read SEC document |
| February 05, 2026 Filed Feb 9, 2026 16:51 UTC |
COFFEY LAURA AChief Financial Officer
|
Exercise / conversionClass A Common Stock | 2,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001439019-26-000002 · wk-form4_1770673908.xml · nonDerivative · entry 1 COFFEY LAURA A · CIK 0001439019 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,938 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 · shares: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:05 UTC |
SUMMIT PARTNERS L P10% owner
SUMMIT INVESTORS X, LLC10% owner
SUMMIT INVESTORS X (UK), L.P.10% owner
SP-SS AGGREGATOR LLC10% owner
|
ConversionCommon Units · Derivative | 354,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-002394 · ownership.xml · derivative · entry 3 SUMMIT PARTNERS L P · CIK 0000830588 · 10% owner Summit Partners Growth Equity Fund X-A, L.P. · CIK 0001757901 · 10% owner Summit Partners Growth Equity Fund X-B, L.P. · CIK 0001757905 · 10% owner Summit Partners Growth Equity Fund X-C, L.P. · CIK 0001764048 · 10% owner SUMMIT INVESTORS X, LLC · CIK 0001777794 · 10% owner SUMMIT INVESTORS X (UK), L.P. · CIK 0001848077 · 10% owner Summit Partners Subordinated Debt Fund V-A, L.P. · CIK 0001717868 · 10% owner Summit Partners Subordinated Debt Fund V-B, L.P. · CIK 0001717713 · 10% owner SP-SS AGGREGATOR LLC · CIK 0001889449 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 354,189 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: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F1 · kind: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F1 · derivative.exercise_date: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F1 · derivative.expiration_date: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F2 · ownership.nature: Represents 282,623, 431,780, 11,657, 14,227, 5,029, 1,268, 97 and 354,189 shares of Class A Common Stock held directly by Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., Summit Partners Growth Equity Fund X-C, L.P., Summit Partners Subordinated Debt Fund V-A, L.P., Summit Partners Subordinated Debt Fund V-B, L.P., Summit Investors X, LLC, Summit Investors X (UK), L.P. and SP-SS Aggregator LLC, respectively. Summit Partners, L.P. is the managing member of Summit Partners GE X, LLC, which is the general partner of Summit Partners GE X, L.P., the general partner of each of Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., and Summit Partners Growth Equity Fund X-C, L.P. Summit Partners, L.P. also is the managing member of Summit Partners SD V, LLC, which is the general partner of Summit Partners SD V, L.P., F3 · ownership.nature: (continued from footnote 2) the general partner of each of Summit Partners Subordinated Debt Fund V-A, L.P. and Summit Partners Subordinated Debt Fund V-B, L.P. Summit Master Company, LLC is the sole managing member of Summit Investors Management, LLC, which is (A) the manager of Summit Investors X, LLC, and (B) the general partner of Summit Investors X (UK), L.P. Summit Master Company, LLC, as the managing member of Summit Investors Management, LLC, has delegated investment decisions, including voting and dispositive power, to Summit Partners, L.P. and its Investment Committee. SP-SS Aggregator LLC is managed by a manager appointed by the members holding a majority of the interests of the entity, which manager is currently designated to be Summit Partners Growth Equity Fund X-A, L.P. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:05 UTC |
SUMMIT PARTNERS L P10% owner
SUMMIT INVESTORS X, LLC10% owner
SUMMIT INVESTORS X (UK), L.P.10% owner
SP-SS AGGREGATOR LLC10% owner
|
OtherClass B Common Stock, $0.001 par value per share | 354,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-002394 · ownership.xml · nonDerivative · entry 2 SUMMIT PARTNERS L P · CIK 0000830588 · 10% owner Summit Partners Growth Equity Fund X-A, L.P. · CIK 0001757901 · 10% owner Summit Partners Growth Equity Fund X-B, L.P. · CIK 0001757905 · 10% owner Summit Partners Growth Equity Fund X-C, L.P. · CIK 0001764048 · 10% owner SUMMIT INVESTORS X, LLC · CIK 0001777794 · 10% owner SUMMIT INVESTORS X (UK), L.P. · CIK 0001848077 · 10% owner Summit Partners Subordinated Debt Fund V-A, L.P. · CIK 0001717868 · 10% owner Summit Partners Subordinated Debt Fund V-B, L.P. · CIK 0001717713 · 10% owner SP-SS AGGREGATOR LLC · CIK 0001889449 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · security: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F1 · price: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F2 · ownership.nature: Represents 282,623, 431,780, 11,657, 14,227, 5,029, 1,268, 97 and 354,189 shares of Class A Common Stock held directly by Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., Summit Partners Growth Equity Fund X-C, L.P., Summit Partners Subordinated Debt Fund V-A, L.P., Summit Partners Subordinated Debt Fund V-B, L.P., Summit Investors X, LLC, Summit Investors X (UK), L.P. and SP-SS Aggregator LLC, respectively. Summit Partners, L.P. is the managing member of Summit Partners GE X, LLC, which is the general partner of Summit Partners GE X, L.P., the general partner of each of Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., and Summit Partners Growth Equity Fund X-C, L.P. Summit Partners, L.P. also is the managing member of Summit Partners SD V, LLC, which is the general partner of Summit Partners SD V, L.P., F3 · ownership.nature: (continued from footnote 2) the general partner of each of Summit Partners Subordinated Debt Fund V-A, L.P. and Summit Partners Subordinated Debt Fund V-B, L.P. Summit Master Company, LLC is the sole managing member of Summit Investors Management, LLC, which is (A) the manager of Summit Investors X, LLC, and (B) the general partner of Summit Investors X (UK), L.P. Summit Master Company, LLC, as the managing member of Summit Investors Management, LLC, has delegated investment decisions, including voting and dispositive power, to Summit Partners, L.P. and its Investment Committee. SP-SS Aggregator LLC is managed by a manager appointed by the members holding a majority of the interests of the entity, which manager is currently designated to be Summit Partners Growth Equity Fund X-A, L.P. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 21:05 UTC |
SUMMIT PARTNERS L P10% owner
SUMMIT INVESTORS X, LLC10% owner
SUMMIT INVESTORS X (UK), L.P.10% owner
SP-SS AGGREGATOR LLC10% owner
|
ConversionClass A Common Stock, $0.001 par value per share | 354,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-002394 · ownership.xml · nonDerivative · entry 1 SUMMIT PARTNERS L P · CIK 0000830588 · 10% owner Summit Partners Growth Equity Fund X-A, L.P. · CIK 0001757901 · 10% owner Summit Partners Growth Equity Fund X-B, L.P. · CIK 0001757905 · 10% owner Summit Partners Growth Equity Fund X-C, L.P. · CIK 0001764048 · 10% owner SUMMIT INVESTORS X, LLC · CIK 0001777794 · 10% owner SUMMIT INVESTORS X (UK), L.P. · CIK 0001848077 · 10% owner Summit Partners Subordinated Debt Fund V-A, L.P. · CIK 0001717868 · 10% owner Summit Partners Subordinated Debt Fund V-B, L.P. · CIK 0001717713 · 10% owner SP-SS AGGREGATOR LLC · CIK 0001889449 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,100,870 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: On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement. F2 · ownership.nature: Represents 282,623, 431,780, 11,657, 14,227, 5,029, 1,268, 97 and 354,189 shares of Class A Common Stock held directly by Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., Summit Partners Growth Equity Fund X-C, L.P., Summit Partners Subordinated Debt Fund V-A, L.P., Summit Partners Subordinated Debt Fund V-B, L.P., Summit Investors X, LLC, Summit Investors X (UK), L.P. and SP-SS Aggregator LLC, respectively. Summit Partners, L.P. is the managing member of Summit Partners GE X, LLC, which is the general partner of Summit Partners GE X, L.P., the general partner of each of Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., and Summit Partners Growth Equity Fund X-C, L.P. Summit Partners, L.P. also is the managing member of Summit Partners SD V, LLC, which is the general partner of Summit Partners SD V, L.P., F3 · ownership.nature: (continued from footnote 2) the general partner of each of Summit Partners Subordinated Debt Fund V-A, L.P. and Summit Partners Subordinated Debt Fund V-B, L.P. Summit Master Company, LLC is the sole managing member of Summit Investors Management, LLC, which is (A) the manager of Summit Investors X, LLC, and (B) the general partner of Summit Investors X (UK), L.P. Summit Master Company, LLC, as the managing member of Summit Investors Management, LLC, has delegated investment decisions, including voting and dispositive power, to Summit Partners, L.P. and its Investment Committee. SP-SS Aggregator LLC is managed by a manager appointed by the members holding a majority of the interests of the entity, which manager is currently designated to be Summit Partners Growth Equity Fund X-A, L.P. 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.