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INTEL CAPITAL (CAYMAN) CORP

Disclosed activity across 2 companies

Tapewire entity
12935
SEC CIK
0001165733

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
CLEARWIRE CORPCLWR · Entity 13360Director · 10% ownerMarch 07, 2007May 09, 2007

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.

CLEARWIRE CORP

Report date March 07, 2007 · Filed May 09, 2007 · Amendment

Jointly reported with INTEL CORP, Intel Capital Corp, Middlefield Ventures, Inc.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
CLASS A COMMONSEC Table I · non-derivativeIndirectThrough wholly-owned subsidiary3,333,333 Reported balance Holding disclosure · report date 2007-03-07 · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · Balance 3,333,333

F1: The number of shares was incorrectly reported in the reporting person's original Form 3.

F2: These shares are owned directly by Intel Capital (Cayman) Corporation, which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.

WARRANT (RIGHT TO ACQUIRE CLASS A COMMON STOCK)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2011-02-16IndirectThrough wholly-owned subsidiaryNot disclosed Reported balance Holding disclosure · report date 2007-03-07 · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · Balance Not disclosed

F3: The warrant exercise price is a formula. The exercise price was incorrectly reported in the reporting person's original Form 3.

F4: This instrument is owned directly by Middlefield Ventures, Inc., which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.

Filing footnotes · ownership attribution and instrument terms

F1: The number of shares was incorrectly reported in the reporting person's original Form 3.

F2: These shares are owned directly by Intel Capital (Cayman) Corporation, which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.

F3: The warrant exercise price is a formula. The exercise price was incorrectly reported in the reporting person's original Form 3.

F4: This instrument is owned directly by Middlefield Ventures, Inc., which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Synacor, Inc.

Report date February 15, 2012 · Filed February 17, 2012

Jointly reported with INTEL CORP

Section 16 reporting ended · disclosed 2012-02-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote1,983,157 Last balance in matching sequence After 2012-02-15 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rows

Row 1 · 2012-02-15 · Conversion · Acquired 641,025 · Balance 641,025

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Row 2 · 2012-02-15 · Conversion · Acquired 641,025 · Balance 1,282,050

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Row 3 · 2012-02-15 · Conversion · Acquired 506,250 · Balance 1,788,300

F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Row 4 · 2012-02-15 · Conversion · Acquired 298,857 · Balance 2,087,157

F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Row 5 · 2012-02-15 · Sale · Disposed 104,000 · Balance 1,983,157

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2012-02-15 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2012-02-15 · Conversion · Disposed 641,025 · Balance 0

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2012-02-15 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2012-02-15 · Conversion · Disposed 641,025 · Balance 0

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2012-02-15 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2012-02-15 · Conversion · Disposed 506,250 · Balance 0

F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2012-02-15 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2012-02-15 · Conversion · Disposed 298,857 · Balance 0

F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionSeries C Preferred Stock · Derivative 298,857 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 9

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 298,857 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F4 · derivative.expiration_date: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionSeries B Preferred Stock · Derivative 506,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 8

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 506,250 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F3 · derivative.expiration_date: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionSeries A Preferred Stock · Derivative 641,025 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 7

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 641,025 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · derivative.expiration_date: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionSeries A Preferred Stock · Derivative 641,025 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 6

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 641,025 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F1 · derivative.expiration_date: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 SaleCommon Stock 104,000 $5.00 $520,000.00
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 5

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,983,157

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionCommon Stock 298,857 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 4

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,087,157

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 · price: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionCommon Stock 506,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 3

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,788,300

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 · price: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionCommon Stock 641,025 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 2

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,282,050

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

Read SEC document
February 15, 2012 Filed Feb 17, 2012 20:16 UTC Synacor, Inc. SYNC · Entity 12934 ConversionCommon Stock 641,025 Not disclosed Not disclosed
Disclosure

SEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 1

INTEL CORP · CIK 0000050863 · 10% owner

INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 641,025

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.

F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.

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.