organization · Reporting owner
OpenView Management, LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Datadog, Inc.
Report date March 09, 2020 · Filed March 11, 2020
Jointly reported with OpenView General Partner III, L.P., OpenView Affiliates Fund III, L.P., OpenView Venture Partners III, L.P.
Section 16 reporting ended · disclosed 2020-03-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 32,646,624 |
Reported balance
After 2020-03-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-09 · Conversion · Acquired 32,646,624 · Balance 32,646,624 F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 1,275,677 |
Reported balance
After 2020-03-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-03-09 · Conversion · Acquired 1,275,677 · Balance 1,275,677 F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 115,487 |
Reported balance
After 2020-03-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-03-09 · Other · Disposed 32,531,137 · Balance 115,487 F4: On March 9, 2020 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 11,954,785 shares. OGP III LP in turn distributed in-kind, without consideration, 11,954,785 shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 4,513 |
Reported balance
After 2020-03-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2020-03-09 · Other · Disposed 1,271,164 · Balance 4,513 F4: On March 9, 2020 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 11,954,785 shares. OGP III LP in turn distributed in-kind, without consideration, 11,954,785 shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F3: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-03-09 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-03-09 · Conversion · Disposed 32,646,624 · Balance 0 F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-03-09 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2020-03-09 · Conversion · Disposed 1,275,677 · Balance 0 F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock.
F2: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F3: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F4: On March 9, 2020 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 11,954,785 shares. OGP III LP in turn distributed in-kind, without consideration, 11,954,785 shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended.
Expensify, Inc.
Report date August 01, 2023 · Filed August 03, 2023
Jointly reported with OpenView General Partner IV, L.P., OpenView Venture Partners IV, L.P., OpenView Affiliates Fund IV, L.P.
Section 16 reporting ended · disclosed 2023-08-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy OpenView Venture Partners IV, L.P. | 0 |
Reported balance
After 2023-08-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-08-01 · Sale · Disposed 9,726,290 · Balance 0 F1: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy OpenView Affiliates Fund IV, L.P. | 0 |
Reported balance
After 2023-08-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-08-01 · Sale · Disposed 317,960 · Balance 0 F2: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
F2: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
INSTRUCTURE INC
Report date March 16, 2017 · Filed March 20, 2017
Jointly reported with OPENVIEW AFFILIATES FUND II LP, OPENVIEW AFFILIATES FUND LP, OPENVIEW VENTURE PARTNERS II LP, OpenView Venture Partners LP, Maxwell Scott Marcil
Section 16 reporting ended · disclosed 2017-03-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Affiliates Fund II, L.P. | 94,052 |
Reported balance
After 2017-03-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-03-16 · Sale · Disposed 467 · Balance 94,052 F1: On March 16, 2017 OpenView Affiliates Fund II, L.P. ("OAF II LP"), a venture capital partnership, sold 467 shares of Common Stock of the Issuer. OpenView General Partner II, L.P. ("OGP II LP") is the general partner of OAF II LP. OpenView Management, LLC ("OVM LLC") is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Affiliates Fund II, L.P. | 62,350 |
Reported balance
After 2017-03-20 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-03-20 · Other · Disposed 31,702 · Balance 62,350 F6: On March 20, 2017, OAF II LP distributed in-kind, without consideration, 31,702 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Affiliates Fund, L.P. | 141,713 |
Reported balance
After 2017-03-16 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-03-16 · Sale · Disposed 704 · Balance 141,713 F2: On March 16, 2017 OpenView Affiliates Fund, L.P. ("OAF LP"), a venture capital partnership, sold 704 shares of Common Stock of the Issuer. OpenView General Partner L.P. ("OGP LP") is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Affiliates Fund, L.P. | 93,948 |
Reported balance
After 2017-03-20 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-03-20 · Other · Disposed 47,765 · Balance 93,948 F7: On March 20, 2017, OAF LP distributed in-kind, without consideration, 47,765 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Venture Partners II, L.P. | 1,908,570 |
Reported balance
After 2017-03-16 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-03-16 · Sale · Disposed 9,483 · Balance 1,908,570 F3: On March 16, 2017 OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, sold 9,483 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Venture Partners II, L.P. | 1,265,272 |
Reported balance
After 2017-03-20 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2017-03-20 · Other · Disposed 643,298 · Balance 1,265,272 F8: On March 20, 2017, OVP II LP distributed in-kind, without consideration, 643,298 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Venture Partners, L.P. | 1,860,909 |
Reported balance
After 2017-03-16 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-03-16 · Sale · Disposed 9,246 · Balance 1,860,909 F4: On March 16, 2017 OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, sold 9,246 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy OpenView Venture Partners, L.P. | 1,233,674 |
Reported balance
After 2017-03-20 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2017-03-20 · Other · Disposed 627,235 · Balance 1,233,674 F9: On March 20, 2017, OVP LP distributed in-kind, without consideration, 627,235 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 16, 2017 OpenView Affiliates Fund II, L.P. ("OAF II LP"), a venture capital partnership, sold 467 shares of Common Stock of the Issuer. OpenView General Partner II, L.P. ("OGP II LP") is the general partner of OAF II LP. OpenView Management, LLC ("OVM LLC") is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F2: On March 16, 2017 OpenView Affiliates Fund, L.P. ("OAF LP"), a venture capital partnership, sold 704 shares of Common Stock of the Issuer. OpenView General Partner L.P. ("OGP LP") is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F3: On March 16, 2017 OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, sold 9,483 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F4: On March 16, 2017 OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, sold 9,246 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F5: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.
F6: On March 20, 2017, OAF II LP distributed in-kind, without consideration, 31,702 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F7: On March 20, 2017, OAF LP distributed in-kind, without consideration, 47,765 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F8: On March 20, 2017, OVP II LP distributed in-kind, without consideration, 643,298 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
F9: On March 20, 2017, OVP LP distributed in-kind, without consideration, 627,235 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 01, 2023 Filed Aug 3, 2023 20:48 UTC | Expensify, Inc. EXFY · Entity 6208 | SaleClass A Common Stock | 317,960 | $6.10 | $1,939,556.00 |
DisclosureSEC source: 0000950170-23-038108 · ownership.xml · nonDerivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 0 F2 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 20:48 UTC | Expensify, Inc. EXFY · Entity 6208 | SaleClass A Common Stock | 9,726,290 | $6.10 | $59,330,369.00 |
DisclosureSEC source: 0000950170-23-038108 · ownership.xml · nonDerivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 0 F1 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries C Convertible Preferred Stock · Derivative | 28,337 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 10 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 283,370 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F3 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries C Convertible Preferred Stock · Derivative | 866,828 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 9 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 8,668,280 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F2 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries B-1 Convertible Preferred Stock · Derivative | 727 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 8 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 7,270 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F3 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries B-1 Convertible Preferred Stock · Derivative | 22,246 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 7 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 222,460 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F2 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries B Convertible Preferred Stock · Derivative | 11,739 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 117,390 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F3 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionSeries B Convertible Preferred Stock · Derivative | 359,072 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · derivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 3,590,720 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F2 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | SaleClass A Common Stock | 91,070 | $25.11 | $2,286,767.70 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · nonDerivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 317,960 F4 · kind: These shares of Common Stock were sold in connection with the Issuer's initial public offering pursuant to the prospectus (including pursusant to the underwriters' exercise of their over-allotment option under such prospectus) dated November 12, 2021, and accompanying registration statement on Form S-1 (File No. 333-260297). The shares were sold at a price per share equal to the initial public offering price, net of underwriting discount and commissions. F3 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | SaleClass A Common Stock | 2,785,670 | $25.11 | $69,948,173.70 |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · nonDerivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 9,726,290 F4 · kind: These shares of Common Stock were sold in connection with the Issuer's initial public offering pursuant to the prospectus (including pursusant to the underwriters' exercise of their over-allotment option under such prospectus) dated November 12, 2021, and accompanying registration statement on Form S-1 (File No. 333-260297). The shares were sold at a price per share equal to the initial public offering price, net of underwriting discount and commissions. F2 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionClass A Common Stock | 408,030 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · nonDerivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund IV, L.P. Disclosed balance after: 409,030 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F3 · ownership.nature: The securities are held by OpenView Affiliates Fund IV, L.P. ("OAF IV LP"). OGP IV LP is the general partner of OAF IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OAF IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 22:01 UTC | Expensify, Inc. EXFY · Entity 6208 | ConversionClass A Common Stock | 12,481,460 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-045071 · doc4.xml · nonDerivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner IV, L.P. · CIK 0001658111 · 10% owner OpenView Venture Partners IV, L.P. · CIK 0001616720 · 10% owner OpenView Affiliates Fund IV, L.P. · CIK 0001618728 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners IV, L.P. Disclosed balance after: 12,511,960 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 share of Convertible Preferred Stock was initially convertible on a one-for-one basis into the Issuer's Class A Common Stock at any time at the holder's election and had no expiration date. The number of underlying shares of common stock reported in Column 7 gives effect to a 10-for-1 forward stock split effective as of October 27, 2021, pursuant to which each share of Convertible Preferred Stock became convertible into 10 shares of Class A Common Stock. The Convertible Preferred Stock converted automatically upon closing of the Issuer's initial public offering. F2 · ownership.nature: The securities are held by OpenView Venture Partners IV, L.P. ("OVP IV LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner IV, L.P. ("OGP IV LP"), which is the general partner of OVP IV LP. Each of OVM LLC and OGP IV LP disclaims beneficial ownership of all the shares held by OVP IV LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass B Common Stock · Derivative | 1,275,677 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · derivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 1,275,677 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 share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass B Common Stock · Derivative | 32,646,624 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · derivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 32,646,624 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 share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass A Common Stock | 1,271,164 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · nonDerivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,513 F4 · kind: On March 9, 2020 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 11,954,785 shares. OGP III LP in turn distributed in-kind, without consideration, 11,954,785 shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass A Common Stock | 32,531,137 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · nonDerivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,487 F4 · kind: On March 9, 2020 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 11,954,785 shares. OGP III LP in turn distributed in-kind, without consideration, 11,954,785 shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass A Common Stock | 1,275,677 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · nonDerivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275,677 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 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 20:31 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass A Common Stock | 32,646,624 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-007895 · doc4.xml · nonDerivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,646,624 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 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass B Common Stock · Derivative | 318,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · derivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275,677 Underlying: Class A Common Stock · 318,919 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 share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass B Common Stock · Derivative | 8,161,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · derivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,646,624 Underlying: Class A Common Stock · 8,161,656 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 share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass A Common Stock | 318,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · nonDerivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · kind: On December 16, 2019 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 1,639,793 shares. OGP III LP in turn distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass A Common Stock | 8,161,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · nonDerivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · kind: On December 16, 2019 OVP III LP and OAF III LP distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its partners, including their general partner, OGP III LP, which received 1,639,793 shares. OGP III LP in turn distributed in-kind, without consideration shares of Class A Common Stock of the issuer to its limited partners. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass A Common Stock | 318,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · nonDerivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 318,919 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 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionClass A Common Stock | 8,161,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-073812 · a4.xml · nonDerivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,161,656 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 · kind: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2 · ownership.direct: The securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass B Common Stock · Derivative | 1,594,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 8 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,594,596 Underlying: Class A Common Stock · 1,594,596 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F4 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F5 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries D Preferred Stock · Derivative | 219,708 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 7 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 219,708 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F5 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries C Preferred Stock · Derivative | 393,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 393,492 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F5 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries B Preferred Stock · Derivative | 981,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 981,396 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F5 · ownership.direct: The securities are held by OpenView Affiliates Fund III, L.P. ("OAF III LP"). OGP III LP is the general partner of OAF III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OAF III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | OtherClass B Common Stock · Derivative | 40,808,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,808,280 Underlying: Class A Common Stock · 40,808,280 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F4 · kind: Immediately prior to the closing of the Issuer's initial public offering, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F3 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F3 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time at the option of the Reporting Person into one share of Class A Common Stock and has no expiration date. Each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon the earlier of: (i) any transfer, whether or not for value, except for certain "Permitted Transfers" as defined in the Issuer's amended and restated certificate of incorporation, and (ii) the tenth anniversary of the Issuer's initial public offering of its Class A Common Stock. F2 · ownership.direct: The shares are held by securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries D Preferred Stock · Derivative | 5,622,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 5,622,792 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.direct: The shares are held by securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries C Preferred Stock · Derivative | 10,070,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 10,070,100 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.direct: The shares are held by securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 20:30 UTC | Datadog, Inc. DDOG · Entity 2027 | ConversionSeries B Preferred Stock · Derivative | 25,115,388 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-051351 · a4.xml · derivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OpenView General Partner III, L.P. · CIK 0001658112 · 10% owner OpenView Affiliates Fund III, L.P. · CIK 0001543059 · 10% owner OpenView Venture Partners III, L.P. · CIK 0001537612 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: See footnote · 25,115,388 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: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · kind: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.underlying: All shares of Preferred Stock automatically converted into Common Stock on a 1:1 basis and were reclassified into shares of Class B Common Stock on a 1:1 basis immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.direct: The shares are held by securities are held by OpenView Venture Partners III, L.P. ("OVP III LP"). OpenView Management, LLC ("OVM LLC") is the general partner of OpenView General Partner III, L.P. ("OGP III LP"), which is the general partner of OVP III LP. Each of OVM LLC and OGP III LP disclaims beneficial ownership of all the shares held by OVP III LP except to the extent, if any, of its pecuniary interest therein and this report shall not be deemed an admission that it is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose. Read SEC document |
| March 20, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 627,235 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 8 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners, L.P. Disclosed balance after: 1,233,674 F9 · kind: On March 20, 2017, OVP LP distributed in-kind, without consideration, 627,235 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F9 · ownership.nature: On March 20, 2017, OVP LP distributed in-kind, without consideration, 627,235 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 20, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 643,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 7 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners II, L.P. Disclosed balance after: 1,265,272 F8 · kind: On March 20, 2017, OVP II LP distributed in-kind, without consideration, 643,298 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F8 · ownership.nature: On March 20, 2017, OVP II LP distributed in-kind, without consideration, 643,298 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 20, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 47,765 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund, L.P. Disclosed balance after: 93,948 F7 · kind: On March 20, 2017, OAF LP distributed in-kind, without consideration, 47,765 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F7 · ownership.nature: On March 20, 2017, OAF LP distributed in-kind, without consideration, 47,765 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 20, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 31,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund II, L.P. Disclosed balance after: 62,350 F6 · kind: On March 20, 2017, OAF II LP distributed in-kind, without consideration, 31,702 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F6 · ownership.nature: On March 20, 2017, OAF II LP distributed in-kind, without consideration, 31,702 shares of Common Stock of the Issuer to its partners. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 9,246 | $24.73 | $228,695.19 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners, L.P. Disclosed balance after: 1,860,909 F4 · kind: On March 16, 2017 OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, sold 9,246 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5 · price: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F4 · ownership.nature: On March 16, 2017 OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, sold 9,246 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 9,483 | $24.73 | $234,557.26 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners II, L.P. Disclosed balance after: 1,908,570 F3 · kind: On March 16, 2017 OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, sold 9,483 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5 · price: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F3 · ownership.nature: On March 16, 2017 OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, sold 9,483 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 704 | $24.73 | $17,413.09 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 2 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund, L.P. Disclosed balance after: 141,713 F2 · kind: On March 16, 2017 OpenView Affiliates Fund, L.P. ("OAF LP"), a venture capital partnership, sold 704 shares of Common Stock of the Issuer. OpenView General Partner L.P. ("OGP LP") is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5 · price: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F2 · ownership.nature: On March 16, 2017 OpenView Affiliates Fund, L.P. ("OAF LP"), a venture capital partnership, sold 704 shares of Common Stock of the Issuer. OpenView General Partner L.P. ("OGP LP") is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 20:38 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 467 | $24.73 | $11,551.01 |
DisclosureSEC source: 0001104659-17-018124 · a4.xml · nonDerivative · entry 1 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund II, L.P. Disclosed balance after: 94,052 F1 · kind: On March 16, 2017 OpenView Affiliates Fund II, L.P. ("OAF II LP"), a venture capital partnership, sold 467 shares of Common Stock of the Issuer. OpenView General Partner II, L.P. ("OGP II LP") is the general partner of OAF II LP. OpenView Management, LLC ("OVM LLC") is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5 · price: The price reported represents the weighted average sale price of the shares sold. The prices of the shares sold in the Reported Transaction ranged from $24.725 to $24.875. The Reporting Person hereby undertakes, upon request of the Staff of the U.S. Securities and Exchange Commission, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F1 · ownership.nature: On March 16, 2017 OpenView Affiliates Fund II, L.P. ("OAF II LP"), a venture capital partnership, sold 467 shares of Common Stock of the Issuer. OpenView General Partner II, L.P. ("OGP II LP") is the general partner of OAF II LP. OpenView Management, LLC ("OVM LLC") is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 4,646 | $22.00 | $102,212.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 12 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners, L.P. Disclosed balance after: 1,870,155 F12 · kind: On February 1, 2017 OVP LP sold 4,646 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F12 · ownership.nature: On February 1, 2017 OVP LP sold 4,646 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 4,765 | $22.00 | $104,830.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 11 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners II, L.P. Disclosed balance after: 1,918,053 F11 · kind: On February 1, 2017 OVP II LP sold 4,765 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F11 · ownership.nature: On February 1, 2017 OVP II LP sold 4,765 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 354 | $22.00 | $7,788.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 10 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund, L.P. Disclosed balance after: 142,417 F10 · kind: On February 1, 2017 OAF LP sold 354 shares of Common Stock of the Issuer. OGP LP is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F10 · ownership.nature: On February 1, 2017 OAF LP sold 354 shares of Common Stock of the Issuer. OGP LP is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| February 01, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 235 | $22.00 | $5,170.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 9 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund II, L.P. Disclosed balance after: 94,519 F9 · kind: On February 1, 2017 OAF II LP sold 235 shares of Common Stock of the Issuer. OGP II LP is the general partner of OAF II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F9 · ownership.nature: On February 1, 2017 OAF II LP sold 235 shares of Common Stock of the Issuer. OGP II LP is the general partner of OAF II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 31, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 23,231 | $21.90 | $508,758.90 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 8 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners, L.P. Disclosed balance after: 1,874,801 F8 · kind: On January 31, 2017 OVP LP sold 23,231 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F8 · ownership.nature: On January 31, 2017 OVP LP sold 23,231 shares of Common Stock of the Issuer. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 31, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 23,826 | $21.90 | $521,789.40 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 7 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners II, L.P. Disclosed balance after: 1,922,818 F7 · kind: On January 31, 2017 OVP II LP sold 23,826 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F7 · ownership.nature: On January 31, 2017 OVP II LP sold 23,826 shares of Common Stock of the Issuer. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 31, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 1,769 | $21.90 | $38,741.10 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 6 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund, L.P. Disclosed balance after: 142,771 F6 · kind: On January 31, 2017 OAF LP sold 1,769 shares of Common Stock of the Issuer. OGP LP is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F6 · ownership.nature: On January 31, 2017 OAF LP sold 1,769 shares of Common Stock of the Issuer. OGP LP is the general partner of OAF LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OAF LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 31, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | SaleCommon Stock | 1,174 | $21.90 | $25,710.60 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 5 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Affiliates Fund II, L.P. Disclosed balance after: 94,754 F5 · kind: On January 31, 2017 OAF II LP sold 1,174 shares of Common Stock of the Issuer. OGP II LP is the general partner of OAF II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F5 · ownership.nature: On January 31, 2017 OAF II LP sold 1,174 shares of Common Stock of the Issuer. OGP II LP is the general partner of OAF II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OAF II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 232,309 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 4 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners, L.P. Disclosed balance after: 1,898,032 F4 · kind: On January 30, 2017, OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, distributed in-kind, without consideration, 232,309 shares of Common Stock of the Issuer to its partners. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F4 · ownership.nature: On January 30, 2017, OpenView Venture Partners, L.P. ("OVP LP"), a venture capital partnership, distributed in-kind, without consideration, 232,309 shares of Common Stock of the Issuer to its partners. OGP LP is the general partner of OVP LP. OVM LLC is the general partner of OGP LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP LP disclaims beneficial ownership of all shares held by OVP LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. Read SEC document |
| January 30, 2017 Filed Feb 1, 2017 18:53 UTC | INSTRUCTURE INC INST · Entity 150326 | OtherCommon Stock | 238,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-005902 · a4.xml · nonDerivative · entry 3 OpenView Management, LLC · CIK 0001658115 · 10% owner OPENVIEW AFFILIATES FUND II LP · CIK 0001449197 · 10% owner OPENVIEW AFFILIATES FUND LP · CIK 0001381678 · 10% owner OPENVIEW VENTURE PARTNERS II LP · CIK 0001447315 · 10% owner OpenView Venture Partners LP · CIK 0001379301 · 10% owner Maxwell Scott Marcil · CIK 0001544537 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By OpenView Venture Partners II, L.P. Disclosed balance after: 1,946,644 F3 · kind: On January 30, 2017, OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, distributed in-kind, without consideration, 238,259 shares of Common Stock of the Issuer to its partners. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. F3 · ownership.nature: On January 30, 2017, OpenView Venture Partners II, L.P. ("OVP II LP"), a venture capital partnership, distributed in-kind, without consideration, 238,259 shares of Common Stock of the Issuer to its partners. OGP II LP is the general partner of OVP II LP. OVM LLC is the general partner of OGP II LP. Scott M. Maxwell is the sole manager of OVM LLC. Scott M. Maxwell and each of OVM LLC and OGP II LP disclaims beneficial ownership of all shares held by OVP II LP except to the extent, if any, of his or such entity's, as applicable, pecuniary interest therein. 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.