Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rigetti Computing, Inc.SNII · Entity 3912 | Director | March 01, 2021 | March 01, 2021 |
| Supernova Partners Acquisition Co III, Ltd.STRE · Entity 139575 | Director | March 22, 2021 | March 22, 2021 |
| Udemy, Inc.UDMY · Entity 47614 | Director | June 16, 2022 | June 17, 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.
Rigetti Computing, Inc.
Report date March 01, 2021 · Filed March 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-01 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
Supernova Partners Acquisition Co III, Ltd.
Report date March 22, 2021 · Filed March 22, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-22 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The Class B common stock will automatically convert into shares of Class A common stock at the at the time of our initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to adjustment. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock will automatically convert into shares of Class A common stock at the at the time of our initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to adjustment.
Udemy, Inc.
Report date June 16, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 271,373 |
Reported balance
After 2022-06-16 transaction · row 1
1 source rowRow 1 · 2022-06-16 · Grant · Acquired 15,490 · Balance 271,373 F1: Represents the grant of Restricted Stock Units (RSUs) for Board and Committee service under the Udemy, Inc. Outside Director Compensation Policy. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. The RSUs will fully vest on the earlier of (i) the date of the next annual meeting of stockholders of the Issuer following June 16, 2022 or (ii) June 16, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of Restricted Stock Units (RSUs) for Board and Committee service under the Udemy, Inc. Outside Director Compensation Policy. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. The RSUs will fully vest on the earlier of (i) the date of the next annual meeting of stockholders of the Issuer following June 16, 2022 or (ii) June 16, 2023.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Blue Apron Holdings, Inc.
Report date February 28, 2019 · Filed March 04, 2019
Section 16 reporting ended · disclosed 2019-03-04. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Offerpad Solutions Inc.
Report date September 01, 2021 · Filed September 03, 2021
Section 16 reporting ended · disclosed 2021-09-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 40,250 |
Reported balance
After 2021-09-01 transaction · row 1
1 source rowRow 1 · 2021-09-01 · Exercise / conversion · Acquired 40,250 · Balance 40,250 F1: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-09-01 · Exercise / conversion · Disposed 40,250 · Balance 0 F1: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date.
Remitly Global, Inc.
Report date March 11, 2022 · Filed March 16, 2022
Jointly reported with Stripes Holdings, LLC, Stripes GP III, LLC, Stripes III, LP
Section 16 reporting ended · disclosed 2022-03-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 9,307,453 |
Reported balance
After 2022-03-11 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-03-11 · Other · Disposed 9,300,000 · Balance 9,307,453 F1: Stripes III, LP distributed these shares to its partners on a pro rata basis, for no consideration. F2: See Exhibit 99.1. |
Filing footnotes · ownership attribution and instrument terms
F1: Stripes III, LP distributed these shares to its partners on a pro rata basis, for no consideration.
F2: See Exhibit 99.1.
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 |
|---|---|---|---|---|---|---|
| June 16, 2022 Filed Jun 17, 2022 16:05 UTC | Udemy, Inc. UDMY · Entity 47614 | GrantCommon Stock | 15,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001607939-22-000064 · wf-form4_165549627390144.xml · nonDerivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271,373 F1 · shares: Represents the grant of Restricted Stock Units (RSUs) for Board and Committee service under the Udemy, Inc. Outside Director Compensation Policy. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock upon settlement. The RSUs will fully vest on the earlier of (i) the date of the next annual meeting of stockholders of the Issuer following June 16, 2022 or (ii) June 16, 2023. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 18:52 UTC | Udemy, Inc. UDMY · Entity 47614 | OtherCommon Stock | 255,883 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001607939-22-000058 · wf-form4_165421035276153.xml · nonDerivative · entry 2 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,883 F3 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distributions described in footnote (1) above as follows: (i) 196,837 shares from Stripes GP to the reporting person and (ii) 59,046 shares from Stripes Holdings to the reporting person. F1 · price: Represents a pro rata in-kind distribution of Common Stock of the Issuer by Stripes III, LP, or Stripes III, without consideration to its partners or members and includes subsequent distributions by its general partner or managing member to their respective partners or members. Read SEC document |
| May 31, 2022 Filed Jun 2, 2022 18:52 UTC | Udemy, Inc. UDMY · Entity 47614 | OtherCommon Stock | 3,452,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001607939-22-000058 · wf-form4_165421035276153.xml · nonDerivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,451,905 F1 · kind: Represents a pro rata in-kind distribution of Common Stock of the Issuer by Stripes III, LP, or Stripes III, without consideration to its partners or members and includes subsequent distributions by its general partner or managing member to their respective partners or members. F1 · price: Represents a pro rata in-kind distribution of Common Stock of the Issuer by Stripes III, LP, or Stripes III, without consideration to its partners or members and includes subsequent distributions by its general partner or managing member to their respective partners or members. F2 · ownership.nature: The shares are held of record by Stripes III. Stripes GP III, LLC, or Stripes GP, the general partner of Stripes III, has sole voting and dispositive power over such shares and voting decisions with respect to such shares are made by Stripes Holdings, LLC, or Stripes Holdings, as the managing member of Stripes GP. The reporting person owns and controls Stripes Holdings but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 16, 2022 01:30 UTC | Remitly Global, Inc. RELY · Entity 3850 | OtherCommon Stock | 9,300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011156 · doc4.xml · nonDerivative · entry 1 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,307,453 F1 · kind: Stripes III, LP distributed these shares to its partners on a pro rata basis, for no consideration. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 17:00 UTC | Udemy, Inc. UDMY · Entity 47614 | ConversionSeries D Convertible Preferred Stock · Derivative | 5,014,388 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042756 · doc4.xml · derivative · entry 3 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 5,014,388 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of Series D Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F2 · price: Each share of Series D Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F2 · derivative.exercise_date: Each share of Series D Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F2 · derivative.expiration_date: Each share of Series D Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F3 · ownership.nature: The shares held of record by Stripes III, LP, or Stripes III. Stripes GP III, LLC, or Stripes GP, the general partner of Stripes III, has sole voting and dispositive power over such shares and voting decisions with respect to such shares are made by Stripes Holdings, LLC, or Stripes Holdings, as the managing member of Stripes GP. The reporting person owns and controls Stripes Holdings but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 17:00 UTC | Udemy, Inc. UDMY · Entity 47614 | ConversionSeries A-1 Convertible Preferred Stock · Derivative | 765,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042756 · doc4.xml · derivative · entry 2 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 765,440 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series A-1 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F1 · price: Each share of Series A-1 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F1 · derivative.exercise_date: Each share of Series A-1 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F1 · derivative.expiration_date: Each share of Series A-1 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F3 · ownership.nature: The shares held of record by Stripes III, LP, or Stripes III. Stripes GP III, LLC, or Stripes GP, the general partner of Stripes III, has sole voting and dispositive power over such shares and voting decisions with respect to such shares are made by Stripes Holdings, LLC, or Stripes Holdings, as the managing member of Stripes GP. The reporting person owns and controls Stripes Holdings but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 02, 2021 Filed Nov 3, 2021 17:00 UTC | Udemy, Inc. UDMY · Entity 47614 | ConversionCommon Stock | 5,779,828 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-042756 · doc4.xml · nonDerivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,903,905 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series A-1 Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F2 · price: Each share of Series D Convertible Preferred Stock automatically converted into Common Stock on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering of Common Stock and had no expiration date. F3 · ownership.nature: The shares held of record by Stripes III, LP, or Stripes III. Stripes GP III, LLC, or Stripes GP, the general partner of Stripes III, has sole voting and dispositive power over such shares and voting decisions with respect to such shares are made by Stripes Holdings, LLC, or Stripes Holdings, as the managing member of Stripes GP. The reporting person owns and controls Stripes Holdings but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries F Convertible Preferred Stock · Derivative | 475,179 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 12 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 475,179 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries E Convertible Preferred Stock · Derivative | 335,762 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 11 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 335,762 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries D Convertible Preferred Stock · Derivative | 2,110,038 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 10 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 2,110,038 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries C Convertible Preferred Stock · Derivative | 14,786,424 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 9 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 14,786,424 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries A Convertible Preferred Stock · Derivative | 749,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 8 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 749,298 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionSeries Seed Convertible Preferred Stock · Derivative | 38,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · derivative · entry 7 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 35,895 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 475,179 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 6 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,607,453 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 335,762 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 5 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 18,132,274 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 2,110,038 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 4 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 17,796,512 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 14,786,424 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 3 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,686,474 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 749,298 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 2 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 900,050 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 27, 2021 Filed Sep 29, 2021 20:15 UTC | Remitly Global, Inc. RELY · Entity 3850 | ConversionCommon Stock | 35,895 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001567619-21-017628 · doc1.xml · nonDerivative · entry 1 Stripes Holdings, LLC · CIK 0001375435 · 10% owner FOX KENNETH A · CIK 0001192929 · 10% owner Stripes GP III, LLC · CIK 0001885242 · 10% owner Stripes III, LP · CIK 0001612496 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 150,752 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series Seed, Series Seed Prime, Series A, Series B, Series C, Series D, Series E and Series F Preferred Stock automatically converted into one (1) share of the issuer's Common Stock on September 27, 2021 in connection with the closing of the issuer's sale of its Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-259167) under the Securities Act of 1933, as amended, and had no expiration date. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 18:43 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | Exercise / conversionClass B Common Stock · Derivative | 40,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035213 · doc4.xml · derivative · entry 2 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 40,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. F1 · price: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. F1 · derivative.exercise_date: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. F1 · derivative.expiration_date: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 18:43 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | Exercise / conversionClass A Common Stock | 40,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035213 · doc4.xml · nonDerivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,250 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of Supernova Partners Acquisition Company, Inc., who changed its name to Offerpad Solutions, Inc. (the "Merger"). Upon consummation of the Merger, each issued and outstanding share of Class B common stock was automatically converted on a one-for one basis into shares of Class A common stock of the Issuer. The Class B common stock was not subject to vesting and did not have an expiration date. Read SEC document |
| August 25, 2018 Filed Aug 28, 2018 18:51 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | Exercise / conversionRestricted Stock Units · Derivative | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-053996 · a4.xml · derivative · entry 2 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 23,234 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: Restricted stock units convert into Class A Common Stock on a one-for-one basis. This transaction represents the settlement of RSUs in shares of Class A Common Stock on their scheduled vesting date. F2 · derivative.exercise_date: On August 25, 2017, the reporting person was granted 23,234 restricted stock units, vesting in full on August 25, 2018. F2 · derivative.expiration_date: On August 25, 2017, the reporting person was granted 23,234 restricted stock units, vesting in full on August 25, 2018. Read SEC document |
| August 25, 2018 Filed Aug 28, 2018 18:51 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | Exercise / conversionClass A Common Stock | 23,234 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-053996 · a4.xml · nonDerivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,234 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis. This transaction represents the settlement of RSUs in shares of Class A Common Stock on their scheduled vesting date. Read SEC document |
| June 14, 2018 Filed Jul 9, 2018 20:38 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | GrantRestricted Stock Units · Derivative | 39,185 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-044405 · a4.xml · derivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,185 Underlying: Class A Common Stock · 39,185 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units are scheduled to vest in full on the earlier of June 14, 2019 and the date of the issuer's 2019 annual meeting of stockholders. F2 · derivative.expiration_date: The restricted stock units are scheduled to vest in full on the earlier of June 14, 2019 and the date of the issuer's 2019 annual meeting of stockholders. Read SEC document |
| August 25, 2017 Filed Aug 29, 2017 20:56 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | GrantRestricted Stock Units · Derivative | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-054333 · a4.xml · derivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,234 Underlying: Class A Common Stock · 23,234 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The restricted stock units are scheduled to vest in full on the earlier of August 25, 2018 or the date of the issuer's 2018 annual meeting of stockholders. F2 · derivative.expiration_date: The restricted stock units are scheduled to vest in full on the earlier of August 25, 2018 or the date of the issuer's 2018 annual meeting of stockholders. Read SEC document |
| August 25, 2017 Filed Jul 10, 2018 21:44 UTC Amendment | Blue Apron Holdings, Inc. APRN · Entity 108339 | GrantRestricted Stock Units · Derivative | 23,234 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-044583 · a4a.xml · derivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,234 Underlying: Class A Common Stock · 23,234 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The reporting person's Form 4 filed on August 29, 2017 incorrectly described the vesting terms of the restricted stock units. F3 · derivative.exercise_date: The restricted stock units are scheduled to vest in full on August 25, 2018. F2 · derivative.expiration_date: The reporting person's Form 4 filed on August 29, 2017 incorrectly described the vesting terms of the restricted stock units. F3 · derivative.expiration_date: The restricted stock units are scheduled to vest in full on August 25, 2018. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 18:04 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | ConversionSeries D Preferred Stock · Derivative | 375,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-044116 · a4.xml · derivative · entry 4 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 375,181 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: The Series D Preferred Stock converted into Class B Common Stock on a one-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F5 · derivative.exercise_date: The Series D Preferred Stock converted into Class B Common Stock on a one-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F5 · derivative.expiration_date: The Series D Preferred Stock converted into Class B Common Stock on a one-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F1 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F2 · ownership.nature: These shares are owned directly by SG Growth Partners II, LP. SGGP II, LLC, the general partner of SG Growth Partners II LP, has sole voting and dispositive power over such shares, and voting decisions with respect to such shares are made by Kenneth A. Fox and Daniel C. Marriott as the investment committee of SGGP II, LLC. Mr. Fox disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 18:04 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | ConversionSeries C Preferred Stock · Derivative | 1,894,370 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-044116 · a4.xml · derivative · entry 3 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 9,471,850 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. F4 · derivative.exercise_price: The Series C Preferred Stock converted into Class B Common Stock on a five-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F4 · derivative.exercise_date: The Series C Preferred Stock converted into Class B Common Stock on a five-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F4 · derivative.expiration_date: The Series C Preferred Stock converted into Class B Common Stock on a five-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series C Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F1 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F2 · ownership.nature: These shares are owned directly by SG Growth Partners II, LP. SGGP II, LLC, the general partner of SG Growth Partners II LP, has sole voting and dispositive power over such shares, and voting decisions with respect to such shares are made by Kenneth A. Fox and Daniel C. Marriott as the investment committee of SGGP II, LLC. Mr. Fox disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 18:04 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | ConversionSeries A Preferred Stock · Derivative | 1,801 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-044116 · a4.xml · derivative · entry 2 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 90,050 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. F3 · derivative.exercise_price: The Series A Preferred Stock converted into Class B Common Stock on a 50-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F3 · derivative.exercise_date: The Series A Preferred Stock converted into Class B Common Stock on a 50-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F3 · derivative.expiration_date: The Series A Preferred Stock converted into Class B Common Stock on a 50-for-one basis automatically upon the closing of the isuer's initial public offering of its Class A Common Stock without payment of consideration. The Series A Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the issuer's initial public offering of its Class A Common Stock. The shares had no expiration date. F1 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F2 · ownership.nature: These shares are owned directly by SG Growth Partners II, LP. SGGP II, LLC, the general partner of SG Growth Partners II LP, has sole voting and dispositive power over such shares, and voting decisions with respect to such shares are made by Kenneth A. Fox and Daniel C. Marriott as the investment committee of SGGP II, LLC. Mr. Fox disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. Read SEC document |
| July 05, 2017 Filed Jul 7, 2017 18:04 UTC | Blue Apron Holdings, Inc. APRN · Entity 108339 | ConversionClass B Common Stock · Derivative | 9,937,081 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-044116 · a4.xml · derivative · entry 1 FOX KENNETH A · CIK 0001192929 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,937,081 Underlying: Class A Common Stock · 9,937,081 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 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F1 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F1 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F1 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a one-for-one basis upon certain transfers of such shares and at the holder's election and has no expiration date. F2 · ownership.nature: These shares are owned directly by SG Growth Partners II, LP. SGGP II, LLC, the general partner of SG Growth Partners II LP, has sole voting and dispositive power over such shares, and voting decisions with respect to such shares are made by Kenneth A. Fox and Daniel C. Marriott as the investment committee of SGGP II, LLC. Mr. Fox disclaims beneficial ownership of such shares except to the extent of any pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.