Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Inc.BX · Entity 2861 | Director | April 01, 2026 | April 03, 2026 |
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 02, 2013 | May 06, 2013 |
| Walmart Inc.WMT · Entity 783 | Director | March 31, 2013 | April 02, 2013 |
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.
Blackstone Inc.
Report date April 01, 2026 · Filed April 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 70,867 |
Reported balance
After 2026-04-01 transaction · row 1
1 source rowRow 1 · 2026-04-01 · Grant · Acquired 1,961 · Balance 70,867 F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Amended and Restated 2007 Equity Incentive Plan, these deferred restricted shares will vest, and the underlying shares will be delivered, on April 1, 2027, subject to the Reporting Person's continued service on the board of directors of Blackstone Inc.
Meta Platforms, Inc.
Report date May 02, 2013 · Filed May 06, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Associates III L.L.C. | 101,722 |
Reported balance
After 2013-05-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2013-05-02 · Other · Acquired 101,722 · Balance 101,722 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such 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 purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Accel Meritech Investors III L.L.C. | 56,518 |
Reported balance
After 2013-05-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2013-05-02 · Other · Acquired 56,518 · Balance 56,518 F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration. F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such 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 purposes. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 7,310,714 |
Reported balance
After 2013-05-03 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2013-05-03 · Sale · Disposed 1,241,643 · Balance 7,310,714 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 (5). F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 524,331 |
Reported balance
After 2013-05-03 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2013-05-03 · Sale · Disposed 89,966 · Balance 524,331 F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 (5). F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005 | 139,144 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 139,144 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 | 15,461 |
Reported balance
Holding disclosure · report date 2013-05-02 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 15,461 F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. |
Filing footnotes · ownership attribution and instrument terms
F1: Transactions reported on this form represent pro rata distributions, and not a purchase or sale, of securities by Meritech Capital Associates III L.L.C. and Meritech Capital Affiliates III L.P. to their respective general and limited partners or members without consideration.
F2: The reporting person is one of the Managing Members of Accel Meritech Associates III L.L.C. ("AMA III"), and may be deemed to share voting and investment power over the securities held by AMA III. The reporting person disclaims beneficial ownership over such 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 purposes.
F3: The reporting person is one of the Managing Members of Accel Meritech Investors III L.L.C. ("AMI III"), and may be deemed to share voting and investment power over the securities held by AMI III. The reporting person disclaims beneficial ownership over such 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 purposes.
F4: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F5: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.19 to $29.03 per share, inclusive. 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 (5).
F6: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2005 Trust dated March 25, 2005.
F7: Shares held of record by James W. Breyer as Trustee of the James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011.
F8: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date.
Walmart Inc.
Report date March 31, 2013 · Filed April 02, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 95,088.1627 |
Reported balance
After 2013-03-31 transaction · row 1
1 source rowRow 1 · 2013-03-31 · Grant · Acquired 317 · Balance 95,088.1627 F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 80,876 |
Reported balance
Holding disclosure · report date 2013-03-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 80,876 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MSD ACQUISITION CORP. / NEW
Report date March 29, 2023 · Filed March 30, 2023
Section 16 reporting ended · disclosed 2023-03-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-29 · Other · Acquired 50,000 · Balance 0 F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 17, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association (the "Articles") and in connection with the winding up of the Issuer, the Class B ordinary shares, par value $0.0001, held by the Reporting Person were surrendered for no compensation on March 29, 2023.
TWENTY-FIRST CENTURY FOX, INC.
Report date March 19, 2019 · Filed March 20, 2019
Section 16 reporting ended · disclosed 2019-03-20. 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 | 0 |
Ending reported balance
After 2019-03-20 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-03-19 · Disposition to issuer · Disposed 18,554.14 · Balance 51,944.86 F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution"). F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution. Row 2 · 2019-03-20 · Disposition to issuer · Disposed 51,944.86 · Balance 0 F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement. F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2019, pursuant to the Amended and Restated Agreement and Plan of Merger, dated as of June 20, 2018 (the "Merger Agreement") among Twenty-First Century Fox, Inc. (the "Company"), The Walt Disney Company ("Disney"), TWDC Holdco 613 Corp. ("Holdco"), WDC Merger Enterprises I, Inc. and WDC Merger Enterprises II, Inc. ("Wax Sub") and the Amended and Restated Distribution Agreement and Plan of Merger, dated as of June 20, 2018 (the "Distribution Merger Agreement"), by and between the Company and 21CF Distribution Merger Sub, Inc. (the "Distribution Merger Sub"), the Company merged with and into the Distribution Merger Sub with the Company as the surviving corporation and resulting in Fox Corporation ("FOX") becoming an independent company (the "Distribution").
F2: (Continued from Footnote 1) At the effective time of the Distribution, a portion of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for 1/3 of a share of FOX. In accordance with the terms of the Merger Agreement and the Distribution Merger Agreement, 0.263183 of each share of the Company's Class A Common Stock and Class B Common Stock was exchanged in the Distribution with the remaining portion of such shares being unaffected. Stockholders will receive cash in lieu of any fractional shares of FOX they otherwise would have been entitled to receive in connection with the Distribution.
F3: On March 20, 2019, pursuant to the Merger Agreement, Wax Sub merged with and into the Company (the "Wax Merger") with the Company as the surviving corporation, and at the effective time of the Wax Merger, each share of the Company's Class A Common Stock and Class B Common Stock was exchanged for cash or common stock of Holdco (the "Merger Consideration"), determined based on the prior election of the holder and the procedures applicable to automatic proration and adjustment set forth in the Merger Agreement.
F4: (Continued from Footnote 3) The value of the Merger Consideration (the "Per Share Value") was calculated in accordance with the Merger Agreement and based, in part, on the Per Share Cash Amount (as defined in the Merger Agreement), the volume weighted average trading price of Disney common stock on the New York Stock Exchange over the 15 consecutive trading day period ending on the third trading day prior to the Wax Merger and the final calculation of certain tax liabilities relating to the transaction. The Per Share Value was 51.572626.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 724,144 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 7 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Associates L.L.C. Disclosed balance after: 724,144 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale of securities, by Accel IX L.P., Accel IX Strategic Partners L.P., Accel Growth Fund L.P. and Accel Growth Fund Strategic Partners L.P. to their respective general and limited partners or members without consideration. Distribution transactions were executed pursuant to a plan established in compliance with the requirements of Rule 10b5-1. F6 · ownership.nature: The reporting person is one of the Managing Members of AGFA and may be deemed to share voting and investment power over the securities held by AGFA. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 54,385 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 6 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Strategic Partners L.P. Disclosed balance after: 0 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale of securities, by Accel IX L.P., Accel IX Strategic Partners L.P., Accel Growth Fund L.P. and Accel Growth Fund Strategic Partners L.P. to their respective general and limited partners or members without consideration. Distribution transactions were executed pursuant to a plan established in compliance with the requirements of Rule 10b5-1. F5 · ownership.nature: The reporting person is one of the Managing Members of AGFA, which is the General Partner of Accel Growth Fund Strategic Partners L.P. ("Accel Growth SP"), and may be deemed to share voting and investment power over the securities held by Accel Growth SP. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 54,385 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 5 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Strategic Partners L.P. Disclosed balance after: 54,385 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 · ownership.nature: The reporting person is one of the Managing Members of AGFA, which is the General Partner of Accel Growth Fund Strategic Partners L.P. ("Accel Growth SP"), and may be deemed to share voting and investment power over the securities held by Accel Growth SP. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 2,785,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 4 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund L.P. Disclosed balance after: 0 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale of securities, by Accel IX L.P., Accel IX Strategic Partners L.P., Accel Growth Fund L.P. and Accel Growth Fund Strategic Partners L.P. to their respective general and limited partners or members without consideration. Distribution transactions were executed pursuant to a plan established in compliance with the requirements of Rule 10b5-1. F4 · ownership.nature: The reporting person is one of the Managing Members of Accel Growth Fund Associates L.L.C ("AGFA"), which is the General Partner of Accel Growth Fund L.P. ("Accel Growth"), and may be deemed to share voting and investment power over the securities held by Accel Growth. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 2,785,949 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 3 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund L.P. Disclosed balance after: 2,785,949 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 · ownership.nature: The reporting person is one of the Managing Members of Accel Growth Fund Associates L.L.C ("AGFA"), which is the General Partner of Accel Growth Fund L.P. ("Accel Growth"), and may be deemed to share voting and investment power over the securities held by Accel Growth. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 5,294,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 2 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 6,032,562 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale of securities, by Accel IX L.P., Accel IX Strategic Partners L.P., Accel Growth Fund L.P. and Accel Growth Fund Strategic Partners L.P. to their respective general and limited partners or members without consideration. Distribution transactions were executed pursuant to a plan established in compliance with the requirements of Rule 10b5-1. F3 · ownership.nature: The reporting person is one of the Managing Members of A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), and may be deemed to share voting and investment power over the securities held by Accel SP. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| August 16, 2012 Filed Aug 20, 2012 21:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 49,698,765 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-042642 · doc4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 56,612,648 F1 · kind: Transactions reported on this form represent pro rata distributions, and not a purchase or sale of securities, by Accel IX L.P., Accel IX Strategic Partners L.P., Accel Growth Fund L.P. and Accel Growth Fund Strategic Partners L.P. to their respective general and limited partners or members without consideration. Distribution transactions were executed pursuant to a plan established in compliance with the requirements of Rule 10b5-1. F2 · ownership.nature: The reporting person is one of the Managing Members of Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), and may be deemed to share voting and investment power over the securities held by Accel IX. The reporting person disclaims beneficial ownership over such 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 purposes. Read SEC document |
| June 30, 2012 Filed Jul 3, 2012 21:36 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 398 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-021668 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,101.1627 F1 · shares: Represents quarterly director compensation, which the Reporting Person elected to receive in the form of stock. The number of shares was determined using the closing price of the Issuer's common stock on the last trading day prior to the date of grant. Read SEC document |
| June 01, 2012 Filed Jun 5, 2012 22:53 UTC | Walmart Inc. WMT · Entity 783 | GrantCommon Stock | 2,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-12-019418 · form4.xml · nonDerivative · entry 1 BREYER JAMES · CIK 0001194696 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,703.1627 F1 · price: Represents annual equity grant as part of the Reporting Person's non-management director compensation. F2 · balance_after: Balance adjusted to reflect shares acquired through dividend reinvestment. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 32,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 43 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Investors 2009 L.L.C. Disclosed balance after: 100,292 Underlying: Class A Common Stock · 32,278 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F13 · derivative.underlying: The shares of Class B Common Stock automatically converted into Class A Common Stock on a 1-for-1 basis in connection with the transfer of such shares. F8 · ownership.nature: Each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Growth Fund Investors 2009 L.L.C. ("Accel Growth 2009"), and may be deemed to share voting and investment power over the securities held by Accel Growth 2009. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 47,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 42 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Strategic Partners L.P. Disclosed balance after: 146,939 Underlying: Class A Common Stock · 47,291 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F13 · derivative.underlying: The shares of Class B Common Stock automatically converted into Class A Common Stock on a 1-for-1 basis in connection with the transfer of such shares. F7 · ownership.nature: AGFA, which is the General Partner of Accel Growth Fund Strategic Partners L.P. ("Accel Growth SP"), has sole voting and investment power over the securities held by Accel Growth SP. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 2,422,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 41 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund L.P. Disclosed balance after: 7,527,256 Underlying: Class A Common Stock · 2,422,564 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F13 · derivative.underlying: The shares of Class B Common Stock automatically converted into Class A Common Stock on a 1-for-1 basis in connection with the transfer of such shares. F6 · ownership.nature: Accel Growth Fund Associates L.L.C ("AGFA"), which is the General Partner of Accel Growth Fund L.P. ("Accel Growth"), has sole voting and investment power over the securities held by Accel Growth. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a managing member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 13,939,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 40 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 0 Underlying: Class A Common Stock · 13,939,214 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F12 · derivative.underlying: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 849,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 39 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 13,939,214 Underlying: Class A Common Stock · 849,027 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries C Convertible Preferred Stock · Derivative | 844,880 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 38 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 0 Underlying: Class B Common Stock · 849,027 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. F11 · security: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_price: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.expiration_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 13,090,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 37 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 13,090,187 Underlying: Class A Common Stock · 13,090,187 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries B Convertible Preferred Stock · Derivative | 13,026,232 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 36 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 0 Underlying: Class B Common Stock · 13,090,187 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. F9 · security: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_price: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.expiration_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 15,931,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 35 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 15,931,653 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F12 · derivative.underlying: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 970,259 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 34 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 15,931,653 Underlying: Class A Common Stock · 970,259 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries C Convertible Preferred Stock · Derivative | 965,520 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 33 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 970,259 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. F11 · security: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_price: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.expiration_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 14,961,394 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 32 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 14,961,394 Underlying: Class A Common Stock · 14,961,394 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries B Convertible Preferred Stock · Derivative | 14,888,296 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 31 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 14,961,394 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. F9 · security: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_price: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.expiration_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 149,527,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 30 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 0 Underlying: Class A Common Stock · 149,527,730 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F12 · derivative.underlying: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 9,107,771 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 29 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 149,527,730 Underlying: Class A Common Stock · 9,107,771 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries C Convertible Preferred Stock · Derivative | 9,063,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 28 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 9,107,771 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. F11 · security: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_price: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.expiration_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 140,419,959 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 27 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 140,419,959 Underlying: Class A Common Stock · 140,419,959 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries B Convertible Preferred Stock · Derivative | 139,733,902 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 26 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 0 Underlying: Class B Common Stock · 140,419,959 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. F9 · security: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_price: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.expiration_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 704,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 25 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 15,461 Underlying: Class A Common Stock · 704,263 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F12 · derivative.underlying: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F2 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 70,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 24 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 719,724 Underlying: Class A Common Stock · 70,343 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F2 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries C Convertible Preferred Stock · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 23 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 0 Underlying: Class B Common Stock · 70,343 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. F11 · security: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_price: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.expiration_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F2 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 633,920 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 22 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 649,381 Underlying: Class A Common Stock · 633,920 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F2 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries B Convertible Preferred Stock · Derivative | 630,823 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 21 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 0 Underlying: Class B Common Stock · 633,920 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. F9 · security: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_price: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.expiration_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F2 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 10,844,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 20 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 139,144 Underlying: Class A Common Stock · 108,442,643 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F12 · derivative.underlying: The holder elected to convert the shares of Class B Common Stock into Class A Common Stock on a 1-for-1 basis. F1 · ownership.nature: James W. Breyer, a Director of the issuer, is trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 633,092 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 19 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 10,983,407 Underlying: Class A Common Stock · 633,092 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F1 · ownership.nature: James W. Breyer, a Director of the issuer, is trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries C Convertible Preferred Stock · Derivative | 630,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 18 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 0 Underlying: Class B Common Stock · 633,092 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. F11 · security: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_price: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.exercise_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F11 · derivative.expiration_date: Each share of the issuer's Series C Convertible Preferred Stock automatically converted into 1.004909 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F1 · ownership.nature: James W. Breyer, a Director of the issuer, is trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass B Common Stock · Derivative | 10,211,171 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 17 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 10,350,315 Underlying: Class A Common Stock · 10,211,171 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. F10 · security: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_price: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.exercise_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F10 · derivative.expiration_date: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F1 · ownership.nature: James W. Breyer, a Director of the issuer, is trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionSeries B Convertible Preferred Stock · Derivative | 10,161,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · derivative · entry 16 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2005 Trust dated March 25, 2005 Disclosed balance after: 0 Underlying: Class B Common Stock · 10,211,171 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. F9 · security: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_price: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.exercise_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F9 · derivative.expiration_date: Each share of the issuer's Series B Convertible Preferred Stock automatically converted into 1.00491 shares of the issuer's Class B Common Stock on May 22, 2012 in connection with the closing of the issuer's sale of its Class A Common Stock in its firm commitment initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended, and had no expiration date. F10 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. F1 · ownership.nature: James W. Breyer, a Director of the issuer, is trustee of the James W. Breyer 2005 Trust dated March 25, 2005. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 32,278 | $37.58 | $1,213,007.24 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 15 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Investors 2009 L.L.C. Disclosed balance after: 0 F8 · ownership.nature: Each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Growth Fund Investors 2009 L.L.C. ("Accel Growth 2009"), and may be deemed to share voting and investment power over the securities held by Accel Growth 2009. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 32,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 14 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Investors 2009 L.L.C. Disclosed balance after: 32,278 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. F8 · ownership.nature: Each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Growth Fund Investors 2009 L.L.C. ("Accel Growth 2009"), and may be deemed to share voting and investment power over the securities held by Accel Growth 2009. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 47,291 | $37.58 | $1,777,195.78 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 13 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Strategic Partners L.P. Disclosed balance after: 0 F7 · ownership.nature: AGFA, which is the General Partner of Accel Growth Fund Strategic Partners L.P. ("Accel Growth SP"), has sole voting and investment power over the securities held by Accel Growth SP. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 47,291 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 12 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund Strategic Partners L.P. Disclosed balance after: 47,291 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. F7 · ownership.nature: AGFA, which is the General Partner of Accel Growth Fund Strategic Partners L.P. ("Accel Growth SP"), has sole voting and investment power over the securities held by Accel Growth SP. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 2,422,564 | $37.58 | $91,039,955.12 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 11 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund L.P. Disclosed balance after: 0 F6 · ownership.nature: Accel Growth Fund Associates L.L.C ("AGFA"), which is the General Partner of Accel Growth Fund L.P. ("Accel Growth"), has sole voting and investment power over the securities held by Accel Growth. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a managing member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 2,422,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 10 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Growth Fund L.P. Disclosed balance after: 2,422,564 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. F6 · ownership.nature: Accel Growth Fund Associates L.L.C ("AGFA"), which is the General Partner of Accel Growth Fund L.P. ("Accel Growth"), has sole voting and investment power over the securities held by Accel Growth. AGFA disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a managing member of AGFA and may be deemed to share voting and investment power over the shares held of record by Accel Growth. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 4,028,678 | $37.58 | $151,397,719.24 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 9 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 9,910,536 F5 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 13,939,214 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 8 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel Investors 2005 L.L.C. Disclosed balance after: 13,939,214 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 · ownership.nature: Each of Kevin Efrusy, Ping Li, Arthur Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of Accel Investors 2005 L.L.C. ("Accel 2005"), and may be deemed to share voting and investment power over the securities held by Accel 2005. Each of such individuals disclaims beneficial ownership over such securities except to the extent of his or her 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 4,604,228 | $37.58 | $173,026,888.24 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 7 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 11,327,425 F4 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 15,931,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 6 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX Strategic Partners L.P. Disclosed balance after: 15,931,653 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 · ownership.nature: A9A, which is the General Partner of Accel IX Strategic Partners L.P. ("Accel SP"), has sole voting and investment power over the securities held by Accel SP. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel SP. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | SaleClass A Common Stock | 43,216,317 | $37.58 | $1,624,069,192.86 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 5 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 106,311,413 F3 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 149,527,730 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 4 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Accel IX L.P. Disclosed balance after: 149,527,730 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 · ownership.nature: Accel IX Associates L.L.C. ("A9A"), which is the General Partner of Accel IX L.P. ("Accel IX"), has sole voting and investment power over the securities held by Accel IX. A9A disclaims beneficial ownership over such securities except to the extent of its pecuniary interest therein. In addition, each of Kevin Efrusy, Ping Li, Arthur C. Patterson, Theresia Gouw Ranzetta and James W. Breyer, who is a Director of the issuer, is a Managing Member of A9A and may be deemed to share voting and investment power over the shares held of record by Accel IX. Each of such individuals disclaims beneficial ownership of such securities except to the extent of his or her pecuniary interest therein. 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 purposes. Read SEC document |
| May 22, 2012 Filed May 22, 2012 17:05 UTC | Meta Platforms, Inc. FB · Entity 2790 | ConversionClass A Common Stock | 704,263 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029804 · doc4.xml · nonDerivative · entry 3 ACCEL IX LP · CIK 0001307855 · 10% owner Accel Growth Fund Associates L.L.C. · CIK 0001494983 · 10% owner Accel Growth Fund Investors 2009 L.L.C. · CIK 0001494985 · 10% owner Accel Growth Fund L.P. · CIK 0001451727 · 10% owner Accel Growth Fund Strategic Partners L.P. · CIK 0001459726 · 10% owner Accel Investors 2005 L.L.C. · CIK 0001376782 · 10% owner Accel IX Associates L.L.C. · CIK 0001376777 · 10% owner ACCEL IX STRATEGIC PARTNERS LP · CIK 0001315534 · 10% owner BREYER JAMES · CIK 0001194696 · Director · 10% owner Li Ping · CIK 0001375802 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By James W. Breyer as Trustee of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011 Disclosed balance after: 704,263 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 · ownership.nature: James W. Breyer, a Director of the issuer, is Trustee the of James W. Breyer 2011 Annuity Trust 1, dated March 10, 2011. 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.