organization · Reporting owner
Foundry Venture 2007, LLC
Disclosed activity across 2 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 (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SendGrid, Inc.
Report date July 09, 2018 · Filed July 11, 2018
Jointly reported with Foundry Group Select Fund, L.P., Foundry Select Fund GP, LLC, Foundry Venture Capital 2007, L.P., FELD BRADLEY A, Levine Seth, MCINTYRE RYAN A, MENDELSON JASON A
Section 16 reporting ended · disclosed 2018-07-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy: Foundry Group Select Fund, L.P. | 1,251,589 |
Reported balance
After 2018-07-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-07-09 · Other · Disposed 718,257 · Balance 1,251,589 F1: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Group Select Fund, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Select Fund GP, LLC. F2: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy: Foundry Venture Capital 2007, L.P. | 3,104,753 |
Reported balance
After 2018-07-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-07-09 · Other · Disposed 1,781,743 · Balance 3,104,753 F3: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Venture 2007, LLC. F4: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 399,111 |
Reported balance
After 2018-07-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2018-07-09 · Other · Acquired 399,111 · Balance 399,111 F5: Represents a change in the form of ownership from indirect to direct by virtue of the receipt of shares in the pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. described in footnote 3 above. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-07-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2018-07-09 · Other · Disposed 399,111 · Balance 0 F6: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture 2007, LLC effected following the close of the trading market on July 9, 2018 without consideration to its members. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Group Select Fund, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Select Fund GP, LLC.
F2: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein.
F3: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Venture 2007, LLC.
F4: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein.
F5: Represents a change in the form of ownership from indirect to direct by virtue of the receipt of shares in the pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. described in footnote 3 above. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein.
F6: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture 2007, LLC effected following the close of the trading market on July 9, 2018 without consideration to its members. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein.
TaoWeave, Inc.
Report date July 03, 2023 · Filed July 05, 2023
Jointly reported with Foundry Group Select Fund, L.P., Foundry Select Fund GP, LLC, Foundry Venture Capital 2007, L.P., FELD BRADLEY A, Levine Seth, MCINTYRE RYAN A
Section 16 reporting ended · disclosed 2023-07-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Foundry?Venture Capital 2007, L.P. | 24,215 |
Reported balance
After 2023-07-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-03 · Other · Disposed 85,017 · Balance 24,215 F1: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F2: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F3: Securities are held directly by Foundry Venture Capital 2007, L.P. ("Foundry 2007"). Foundry Venture 2007, LLC ("Foundry Venture") is the general partner of Foundry 2007. Bradley Feld, Seth Levine and Ryan McIntyre (collectively, the "Managing Members") are the managing members of Foundry Venture and may be deemed to share voting and dispositive power with respect to the securities held by Foundry 2007. Accordingly, each of Foundry Venture and the Managing Members may be deemed to beneficially own the securities held by Foundry 2007, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Foundry Group Select Fund, L.P. | 91,644 |
Reported balance
After 2023-07-03 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-07-03 · Other · Disposed 321,759 · Balance 91,644 F4: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants. F2: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F5: Securities are held directly by Foundry Group Select Fund, L.P. ("Foundry Select"). Foundry Select Fund GP, LLC ("Foundry Select GP") is the general partner of Foundry Select. The Managing Members are the managing members of Foundry Select GP and may be deemed to share voting and dispositive power with respect to the securities held by Foundry Select. Accordingly, each of Foundry Select GP and the Managing Members may be deemed to beneficially own the securities held by Foundry Select, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Foundry?Venture Capital 2007, L.P. | 85,017 |
Reported balance
After 2023-07-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-07-03 · Other · Acquired 85,017 · Balance 85,017 F1: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F6: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F3: Securities are held directly by Foundry Venture Capital 2007, L.P. ("Foundry 2007"). Foundry Venture 2007, LLC ("Foundry Venture") is the general partner of Foundry 2007. Bradley Feld, Seth Levine and Ryan McIntyre (collectively, the "Managing Members") are the managing members of Foundry Venture and may be deemed to share voting and dispositive power with respect to the securities held by Foundry 2007. Accordingly, each of Foundry Venture and the Managing Members may be deemed to beneficially own the securities held by Foundry 2007, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Foundry Group Select Fund, L.P. | 321,759 |
Reported balance
After 2023-07-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-07-03 · Other · Acquired 321,759 · Balance 321,759 F4: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants. F1: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F6: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F5: Securities are held directly by Foundry Group Select Fund, L.P. ("Foundry Select"). Foundry Select Fund GP, LLC ("Foundry Select GP") is the general partner of Foundry Select. The Managing Members are the managing members of Foundry Select GP and may be deemed to share voting and dispositive power with respect to the securities held by Foundry Select. Accordingly, each of Foundry Select GP and the Managing Members may be deemed to beneficially own the securities held by Foundry Select, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant").
F2: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023.
F3: Securities are held directly by Foundry Venture Capital 2007, L.P. ("Foundry 2007"). Foundry Venture 2007, LLC ("Foundry Venture") is the general partner of Foundry 2007. Bradley Feld, Seth Levine and Ryan McIntyre (collectively, the "Managing Members") are the managing members of Foundry Venture and may be deemed to share voting and dispositive power with respect to the securities held by Foundry 2007. Accordingly, each of Foundry Venture and the Managing Members may be deemed to beneficially own the securities held by Foundry 2007, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein.
F4: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants.
F5: Securities are held directly by Foundry Group Select Fund, L.P. ("Foundry Select"). Foundry Select Fund GP, LLC ("Foundry Select GP") is the general partner of Foundry Select. The Managing Members are the managing members of Foundry Select GP and may be deemed to share voting and dispositive power with respect to the securities held by Foundry Select. Accordingly, each of Foundry Select GP and the Managing Members may be deemed to beneficially own the securities held by Foundry Select, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein.
F6: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise.
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 |
|---|---|---|---|---|---|---|
| July 03, 2023 Filed Jul 5, 2023 20:22 UTC | TaoWeave, Inc. OBLG · Entity 8246 | OtherWarrant (Right to Buy) · Derivative | 321,759 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001209191-23-041055 · doc4.xml · derivative · entry 4 Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Foundry Group Select Fund, L.P. Disclosed balance after: 321,759 Underlying: Common Stock · 321,759 shares Expires not disclosed F4 · kind: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants. F1 · price: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F6 · derivative.exercise_date: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F6 · derivative.expiration_date: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F5 · ownership.nature: Securities are held directly by Foundry Group Select Fund, L.P. ("Foundry Select"). Foundry Select Fund GP, LLC ("Foundry Select GP") is the general partner of Foundry Select. The Managing Members are the managing members of Foundry Select GP and may be deemed to share voting and dispositive power with respect to the securities held by Foundry Select. Accordingly, each of Foundry Select GP and the Managing Members may be deemed to beneficially own the securities held by Foundry Select, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 20:22 UTC | TaoWeave, Inc. OBLG · Entity 8246 | OtherWarrant (Right to Buy) · Derivative | 85,017 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001209191-23-041055 · doc4.xml · derivative · entry 3 Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Foundry?Venture Capital 2007, L.P. Disclosed balance after: 85,017 Underlying: Common Stock · 85,017 shares Expires not disclosed F1 · kind: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F1 · price: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F6 · derivative.exercise_date: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F6 · derivative.expiration_date: The Pre-Funded Warrants have no expiration date and are exercisable immediately. Notwithstanding the foregoing, the Reporting Persons shall not be entitled to exercise the Pre-Funded Warrant if it would cause the aggregate number of shares of Common Stock beneficially owned by the Reporting Persons, their affiliates and any persons who are members of a Section 13(d) group with the Reporting Persons or their affiliates to exceed 4.99% of the total number of issued and outstanding shares of Common Stock of the Issuer following such exercise. F3 · ownership.nature: Securities are held directly by Foundry Venture Capital 2007, L.P. ("Foundry 2007"). Foundry Venture 2007, LLC ("Foundry Venture") is the general partner of Foundry 2007. Bradley Feld, Seth Levine and Ryan McIntyre (collectively, the "Managing Members") are the managing members of Foundry Venture and may be deemed to share voting and dispositive power with respect to the securities held by Foundry 2007. Accordingly, each of Foundry Venture and the Managing Members may be deemed to beneficially own the securities held by Foundry 2007, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 20:22 UTC | TaoWeave, Inc. OBLG · Entity 8246 | OtherCommon Stock | 321,759 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-041055 · doc4.xml · nonDerivative · entry 2 Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Foundry Group Select Fund, L.P. Disclosed balance after: 91,644 F4 · kind: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants. F2 · shares: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F4 · price: Foundry Group Select Fund, L.P. ("Foundry Select") entered into an Exchange Agreement with the Issuer pursuant to which Foundry Select exchanged, on a 1:1 basis, 321,759 shares of the Issuer's Common Stock for an equal number of Pre-Funded Warrants. F2 · balance_after: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F5 · ownership.nature: Securities are held directly by Foundry Group Select Fund, L.P. ("Foundry Select"). Foundry Select Fund GP, LLC ("Foundry Select GP") is the general partner of Foundry Select. The Managing Members are the managing members of Foundry Select GP and may be deemed to share voting and dispositive power with respect to the securities held by Foundry Select. Accordingly, each of Foundry Select GP and the Managing Members may be deemed to beneficially own the securities held by Foundry Select, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 20:22 UTC | TaoWeave, Inc. OBLG · Entity 8246 | OtherCommon Stock | 85,017 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-23-041055 · doc4.xml · nonDerivative · entry 1 Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Foundry?Venture Capital 2007, L.P. Disclosed balance after: 24,215 F1 · kind: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F2 · shares: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F1 · price: Foundry Venture Capital 2007, L.P. ("Foundry 2007") entered into an Exchange Agreement with the Issuer pursuant to which Foundry 2007 exchanged, on a 1:1 basis, 85,017 shares of the Issuer's Common Stock for an equal number of prefunded warrants, each to purchase one share of the Issuer's Common Stock at an exercise price of $0.0001 per share (each a "Pre-Funded Warrant"). F2 · balance_after: The number of securities reported gives effect to a 1-for-15 reverse stock split of the Issuer's Common Stock, which was effected on January 3, 2023. F3 · ownership.nature: Securities are held directly by Foundry Venture Capital 2007, L.P. ("Foundry 2007"). Foundry Venture 2007, LLC ("Foundry Venture") is the general partner of Foundry 2007. Bradley Feld, Seth Levine and Ryan McIntyre (collectively, the "Managing Members") are the managing members of Foundry Venture and may be deemed to share voting and dispositive power with respect to the securities held by Foundry 2007. Accordingly, each of Foundry Venture and the Managing Members may be deemed to beneficially own the securities held by Foundry 2007, but each disclaims beneficial ownership of such securities except to the extent of its or his respective pecuniary interest therein. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:30 UTC | SendGrid, Inc. SEND · Entity 160560 | OtherCommon Stock | 399,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042335 · doc4.xml · nonDerivative · entry 4 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 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 F6 · kind: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture 2007, LLC effected following the close of the trading market on July 9, 2018 without consideration to its members. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:30 UTC | SendGrid, Inc. SEND · Entity 160560 | OtherCommon Stock | 399,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042335 · doc4.xml · nonDerivative · entry 3 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,111 F5 · kind: Represents a change in the form of ownership from indirect to direct by virtue of the receipt of shares in the pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. described in footnote 3 above. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his respective pecuniary interest therein. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:30 UTC | SendGrid, Inc. SEND · Entity 160560 | OtherCommon Stock | 1,781,743 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042335 · doc4.xml · nonDerivative · entry 2 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 3,104,753 F3 · kind: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Venture Capital 2007, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Venture 2007, LLC. F4 · ownership.nature: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| July 09, 2018 Filed Jul 11, 2018 16:30 UTC | SendGrid, Inc. SEND · Entity 160560 | OtherCommon Stock | 718,257 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-042335 · doc4.xml · nonDerivative · entry 1 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 1,251,589 F1 · kind: Represents a pro-rata in-kind distribution of Common Stock of the Issuer by Foundry Group Select Fund, L.P. effected following the close of the trading market on July 9, 2018 without consideration to its limited partners and its general partner, Foundry Select Fund GP, LLC. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| April 10, 2018 Filed Apr 11, 2018 16:38 UTC | SendGrid, Inc. SEND · Entity 160560 | SaleCommon Stock | 2,094,213 | $22.86 | $47,873,709.18 |
DisclosureSEC source: 0001209191-18-024639 · doc4.xml · nonDerivative · entry 2 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 4,886,496 F1 · kind: The Reporting Persons sold shares to the underwriters in connection with the closing of the Issuer's follow-on public offering. The reported sale price reflects the price at which the Reporting Persons sold shares to the underwriters, which is net of underwriting commissions. F3 · ownership.nature: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007,LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| April 10, 2018 Filed Apr 11, 2018 16:38 UTC | SendGrid, Inc. SEND · Entity 160560 | SaleCommon Stock | 858,505 | $22.86 | $19,625,424.30 |
DisclosureSEC source: 0001209191-18-024639 · doc4.xml · nonDerivative · entry 1 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 1,969,846 F1 · kind: The Reporting Persons sold shares to the underwriters in connection with the closing of the Issuer's follow-on public offering. The reported sale price reflects the price at which the Reporting Persons sold shares to the underwriters, which is net of underwriting commissions. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries Preferred Stock · Derivative | 490,503 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 12 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 0 Underlying: Common Stock · 490,503 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries C Preferred Stock · Derivative | 1,306,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 11 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,306,620 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries B Preferred Stock · Derivative | 1,735,537 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 10 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,735,537 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F3 · ownership.nature: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007,LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries A-1 Preferred Stock · Derivative | 5,245,172 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 9 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 0 Underlying: Common Stock · 5,245,172 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F3 · ownership.nature: The shares are held by Foundry Venture Capital 2007, L.P. The general partner of Foundry Venture Capital 2007, L.P. is Foundry Venture 2007,LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Venture 2007, LLC and share voting and dispositive power over these shares. Each of Foundry Venture 2007, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries A-1 Preferred Stock · Derivative | 16,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 8 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 0 Underlying: Common Stock · 16,333 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionSeries A Preferred Stock · Derivative | 47,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · derivative · entry 7 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 0 Underlying: Common Stock · 47,111 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.exercise_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F1 · derivative.expiration_date: Each share of Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 1,735,537 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 6 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 6,980,709 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 5,245,172 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 5 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Venture Capital 2007, L.P. Disclosed balance after: 5,245,172 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 490,503 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 4 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 2,828,351 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 1,306,620 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 3 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 2,337,848 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 16,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 2 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 1,031,228 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective pecuniary interest therein. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:05 UTC | SendGrid, Inc. SEND · Entity 160560 | ConversionCommon Stock | 47,111 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061540 · doc4.xml · nonDerivative · entry 1 Foundry Venture 2007, LLC · CIK 0001644897 · 10% owner Foundry Group Select Fund, L.P. · CIK 0001581766 · 10% owner Foundry Select Fund GP, LLC · CIK 0001581764 · 10% owner Foundry Venture Capital 2007, L.P. · CIK 0001644896 · 10% owner FELD BRADLEY A · CIK 0001065270 · 10% owner Levine Seth · CIK 0001644983 · 10% owner MCINTYRE RYAN A · CIK 0001248148 · 10% owner MENDELSON JASON A · CIK 0001248191 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Foundry Group Select Fund, L.P. Disclosed balance after: 1,014,895 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 Series A Preferred Stock, Series A-1 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock and Series D Preferred Stock converted into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering, on a one-for-one basis and had no expiration date. F2 · ownership.nature: The shares are held by Foundry Group Select Fund, L.P. The general partner of Foundry Group Select Fund, L.P. is Foundry Select Fund GP, LLC and has voting and dispositive power over these shares. Brad Feld, Seth Levine, Ryan McIntyre and Jason Mendelson are the managing members of Foundry Select Fund GP, LLC and share voting and dispositive power over these shares. Each of Foundry Select Fund GP, LLC, Mr. Feld, Mr. Levine, Mr. McIntyre and Mr. Mendelson disclaims beneficial ownership of the shares except to the extent of his or its respective 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.