organization · Reporting owner
Index Ventures Growth I (Jersey) L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Squarespace, Inc.SQSP · Entity 86709 | 10% owner | November 11, 2022 | November 15, 2022 |
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.
Squarespace, Inc.
Report date November 11, 2022 · Filed November 15, 2022
Jointly reported with Index Venture Growth Associates I Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 8,553,709 |
Reported balance
After 2022-11-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-11 · Other · Disposed 2,560,361 · Balance 8,553,709 F1: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Index Venture Growth Associates I Limited | 668,902 |
Reported balance
Holding disclosure · report date 2022-11-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 668,902 F3: The shares are held of record by IVGA I. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. | 387,744 |
Reported balance
Holding disclosure · report date 2022-11-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 387,744 F4: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Yucca (Jersey) SLP | 57,795 |
Reported balance
Holding disclosure · report date 2022-11-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 57,795 F5: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment in the Issuer. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.
F2: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
F3: The shares are held of record by IVGA I.
F4: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
F5: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment in the Issuer. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Sonos Inc
Report date March 06, 2019 · Filed March 07, 2019
Jointly reported with Index Venture Growth Associates I Ltd, Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P., Yucca (Jersey) SLP
Section 16 reporting ended · disclosed 2019-03-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,313,231 |
Reported balance
After 2019-03-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-03-06 · Other · Disposed 1,982,750 · Balance 7,313,231 F1: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. 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. F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 730,602 |
Reported balance
After 2019-03-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-03-07 · Sale · Disposed 198,080 · Balance 730,602 F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 40,420 |
Reported balance
After 2019-03-07 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-03-07 · Sale · Disposed 10,959 · Balance 40,420 F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel. F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. 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 price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel").
F4: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel.
F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose.
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 |
|---|---|---|---|---|---|---|
| November 11, 2022 Filed Nov 15, 2022 16:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 2,560,361 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-035873 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,553,709 F1 · kind: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · price: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| October 05, 2022 Filed Oct 7, 2022 16:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 1,852,344 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-033262 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,114,070 F1 · kind: On October 5, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · price: On October 5, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 16:30 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 1,852,344 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-028378 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,966,414 F1 · kind: On August 9, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · price: On August 9, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| July 20, 2022 Filed Jul 21, 2022 16:31 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 16 | $20.96 | $335.34 |
DisclosureSEC source: 0000899243-22-026471 · doc4.xml · nonDerivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Yucca (Jersey) SLP Disclosed balance after: 86,678 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.95 - $20.98. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F6 · ownership.nature: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Growth I and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| July 20, 2022 Filed Jul 21, 2022 16:31 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 104 | $20.96 | $2,179.73 |
DisclosureSEC source: 0000899243-22-026471 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. Disclosed balance after: 581,512 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.95 - $20.98. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.nature: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| July 20, 2022 Filed Jul 21, 2022 16:31 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 780 | $20.96 | $16,347.94 |
DisclosureSEC source: 0000899243-22-026471 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Venture Growth Associates I Limited Disclosed balance after: 483,153 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.95 - $20.98. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held of record by IVGA I. Read SEC document |
| July 19, 2022 Filed Jul 21, 2022 16:31 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 1,852,344 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-026471 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,818,758 F1 · kind: On July 19, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · price: On July 19, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 463 | $28.04 | $12,981.04 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 13 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Yucca (Jersey) SLP Disclosed balance after: 86,694 F7 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 - $28.47. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F9 · ownership.nature: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Growth I and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 70 | $27.63 | $1,934.28 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 12 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Yucca (Jersey) SLP Disclosed balance after: 87,157 F6 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 - $27.88. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F9 · ownership.nature: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Growth I and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 8,981 | $26.04 | $233,865.24 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 11 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Yucca (Jersey) SLP Disclosed balance after: 87,227 F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 - $26.92. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F9 · ownership.nature: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Growth I and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 119 | $25.94 | $3,087.31 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 10 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Yucca (Jersey) SLP Disclosed balance after: 96,208 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.87 - $25.99. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F9 · ownership.nature: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index Growth I and Index Growth I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 3,101 | $28.04 | $86,942.12 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 9 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. Disclosed balance after: 581,616 F7 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 - $28.47. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8 · ownership.nature: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 473 | $27.63 | $13,070.22 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 8 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. Disclosed balance after: 584,717 F6 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 - $27.88. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8 · ownership.nature: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 60,252 | $26.04 | $1,568,962.08 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 7 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. Disclosed balance after: 585,190 F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 - $26.92. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8 · ownership.nature: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 798 | $25.94 | $20,703.15 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 6 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. Disclosed balance after: 645,442 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.87 - $25.99. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8 · ownership.nature: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 23,225 | $28.04 | $651,154.68 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 5 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Venture Growth Associates I Limited Disclosed balance after: 0 F7 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 - $28.47. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held of record by IVGA I. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 3,539 | $27.63 | $97,791.77 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Venture Growth Associates I Limited Disclosed balance after: 23,225 F6 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 - $27.88. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held of record by IVGA I. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 451,193 | $26.04 | $11,749,065.72 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Venture Growth Associates I Limited Disclosed balance after: 26,764 F5 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 - $26.92. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held of record by IVGA I. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 5,976 | $25.94 | $155,040.15 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Index Venture Growth Associates I Limited Disclosed balance after: 477,957 F3 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.87 - $25.99. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held of record by IVGA I. Read SEC document |
| March 18, 2022 Filed Mar 22, 2022 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | OtherClass A Common Stock | 1,852,344 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011802 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,671,102 F1 · kind: On March 18, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F1 · price: On March 18, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 1,852,344 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| May 19, 2021 Filed May 21, 2021 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 973 | $48.00 | $46,704.00 |
DisclosureSEC source: 0000899243-21-020347 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,327 F3 · ownership.direct: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment (in this case, Index I and Index I Parallel). IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| May 19, 2021 Filed May 21, 2021 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 6,528 | $48.00 | $313,344.00 |
DisclosureSEC source: 0000899243-21-020347 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 646,240 F2 · ownership.direct: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). IVGA I is the managing general partner of Index I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| May 19, 2021 Filed May 21, 2021 16:15 UTC | Squarespace, Inc. SQSP · Entity 86709 | SaleClass A Common Stock | 187,105 | $48.00 | $8,981,040.00 |
DisclosureSEC source: 0000899243-21-020347 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,523,446 F1 · ownership.direct: The shares are held of record by Index Ventures Growth I (Jersey), L.P. ("Index I"). Index Venture Growth Associates I Limited ("IVGA I") is the managing general partner of Index I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose. Read SEC document |
| March 07, 2019 Filed Mar 7, 2019 19:01 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 10,959 | $9.83 | $107,724.78 |
DisclosureSEC source: 0000899243-19-006764 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 40,420 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F4 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel. F5 · ownership.nature: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| March 07, 2019 Filed Mar 7, 2019 19:01 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 198,080 | $9.83 | $1,947,086.78 |
DisclosureSEC source: 0000899243-19-006764 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 730,602 F2 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 19:01 UTC | Sonos Inc SONO · Entity 1773 | OtherCommon Stock | 1,982,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-006764 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,313,231 F1 · kind: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. 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. F1 · price: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. 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. F5 · ownership.direct: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 17:27 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 34 | $11.00 | $374.00 |
DisclosureSEC source: 0000899243-19-005272 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 51,379 F2 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F3 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 17:27 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 621 | $11.00 | $6,831.00 |
DisclosureSEC source: 0000899243-19-005272 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 928,682 F1 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F3 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 27, 2019 Filed Feb 28, 2019 17:27 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 6,216 | $11.00 | $68,376.00 |
DisclosureSEC source: 0000899243-19-005272 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,295,981 F3 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 544 | $11.03 | $6,000.27 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 6 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 51,413 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.08. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 9,825 | $11.03 | $108,368.77 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 5 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 929,303 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.08. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 26, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 98,346 | $11.03 | $1,084,746.55 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,302,197 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.08. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 2,162 | $11.15 | $24,116.68 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 51,957 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.01 to $11.23. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 39,073 | $11.15 | $435,851.50 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 939,128 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.01 to $11.23. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 25, 2019 Filed Feb 27, 2019 16:10 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 391,112 | $11.15 | $4,362,776.14 |
DisclosureSEC source: 0000899243-19-005000 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,400,543 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.01 to $11.23. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 2,369 | $11.15 | $26,423.35 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 6 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 54,119 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.03 to $11.22. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 42,826 | $11.15 | $477,672.64 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 5 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 978,201 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.03 to $11.22. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 22, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 428,681 | $11.15 | $4,781,422.14 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,791,655 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.03 to $11.22. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 1,598 | $11.09 | $17,717.98 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 56,488 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.30. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 28,883 | $11.09 | $320,243.15 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,021,027 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.30. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 21, 2019 Filed Feb 25, 2019 16:30 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 289,119 | $11.09 | $3,205,635.82 |
DisclosureSEC source: 0000899243-19-004703 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,220,336 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.00 to $11.30. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 1,894 | $11.34 | $21,485.35 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 6 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 58,086 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.30 to $11.565. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 34,232 | $11.34 | $388,324.38 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 5 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,049,910 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.30 to $11.565. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 20, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 342,656 | $11.34 | $3,887,055.40 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,509,455 F4 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.30 to $11.565. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 440 | $11.54 | $5,075.62 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 3 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 59,980 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.50 to $11.64. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index Ventures Growth I (Jersey), L.P. ("Index I") and Index I Parallel. F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 7,954 | $11.54 | $91,753.37 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 2 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,084,142 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.50 to $11.64. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel"). F5 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| February 19, 2019 Filed Feb 21, 2019 16:22 UTC | Sonos Inc SONO · Entity 1773 | SaleCommon Stock | 79,623 | $11.54 | $918,491.12 |
DisclosureSEC source: 0000899243-19-004382 · doc4.xml · nonDerivative · entry 1 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,852,111 F1 · price: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.50 to $11.64. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F5 · ownership.direct: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 06, 2018 Filed Aug 6, 2018 16:34 UTC | Sonos Inc SONO · Entity 1773 | ConversionSeries C Preferred Stock · Derivative | 56,850 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-035596 · doc1.xml · derivative · entry 6 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 56,850 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: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.exercise_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.expiration_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F3 · ownership.nature: Michelangelo Volpi, a member of the Issuer's Board of Directors, is a partner with the Index Ventures group. Advisors within the Index Ventures group provide advice to Index Ventures Growth I (Jersey), L.P. ("Index I"), Index I Parallel and Yucca (Jersey) SLP (collectively, the "Index Funds"). Mr. Volpi is involved in making recommendations to the Index Funds, but does not hold voting or dispositive power over the shares held by the Index Funds. Mr. Volpi disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for Section 16 or any other purpose. F5 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel. The corporate general partner of Yucca is Yucca Associates Limited. Nigel T. Greenwood and Ian J. Henderson are directors of Yucca Associates Limited and share voting and dispositive power with respect to the securities held by Yucca. Each of these persons disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| August 06, 2018 Filed Aug 6, 2018 16:34 UTC | Sonos Inc SONO · Entity 1773 | ConversionSeries C Preferred Stock · Derivative | 381,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-035596 · doc1.xml · derivative · entry 5 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 381,380 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: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.exercise_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.expiration_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel") F3 · ownership.nature: Michelangelo Volpi, a member of the Issuer's Board of Directors, is a partner with the Index Ventures group. Advisors within the Index Ventures group provide advice to Index Ventures Growth I (Jersey), L.P. ("Index I"), Index I Parallel and Yucca (Jersey) SLP (collectively, the "Index Funds"). Mr. Volpi is involved in making recommendations to the Index Funds, but does not hold voting or dispositive power over the shares held by the Index Funds. Mr. Volpi disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for Section 16 or any other purpose. F4 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I and Index I Parallel. Nigel Greenwood, Ian Henderson, Sinead Meehan, Bernard Dalle, Phil Balderson and David Hall are directors of IVGA I, and share voting and dispositive power with respect to the securities held by Index I and Index I Parallel. Each of these persons disclaims beneficial ownership of these securities except to the extent of his or her pecuniary interest therein. Read SEC document |
| August 06, 2018 Filed Aug 6, 2018 16:34 UTC | Sonos Inc SONO · Entity 1773 | ConversionSeries C Preferred Stock · Derivative | 10,931,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-035596 · doc1.xml · derivative · entry 4 Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner Yucca (Jersey) SLP · CIK 0001591294 · 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: Common Stock · 10,931,734 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: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.exercise_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. F1 · derivative.expiration_date: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated. 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.