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person · Reporting owner

KAIROUZ HABIB

Disclosed activity across 5 companies

Tapewire entity
133290
SEC CIK
0001082907

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
LF Capital Acquisition Corp. IILFACU · Entity 111792DirectorNovember 19, 2021November 19, 2021
Tvardi Therapeutics, Inc.CARA · Entity 757910% ownerMarch 31, 2017April 03, 2017

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.

LF Capital Acquisition Corp. II

Report date November 19, 2021 · Filed November 19, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible securityDirect20,000 Reported balance After 2021-11-19 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2021-11-19 · Purchase · Acquired 20,000 · Balance 20,000

F1: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

Filing footnotes · ownership attribution and instrument terms

F1: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

Tvardi Therapeutics, Inc.

Report date March 31, 2017 · Filed April 03, 2017

Jointly reported with RHO Ventures VI LP, RMV VI, L.L.C., Rho Capital Partners LLC, LESCHLY MARK, RUCH JOSHUA

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote3,568,057 Reported balance After 2017-03-31 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-03-31 · Purchase · Acquired 500,000 · Balance 3,568,057

F1: These securities are owned directly by Rho Ventures VI, L.P. ("RV VI"). RMV VI, L.L.C. ("RMV") is the general partner of RV VI and Rho Capital Partners LLC ("RCP") is the managing member of RMV. Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV VI. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are owned directly by Rho Ventures VI, L.P. ("RV VI"). RMV VI, L.L.C. ("RMV") is the general partner of RV VI and Rho Capital Partners LLC ("RCP") is the managing member of RMV. Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV VI. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Past disclosures · reporting ended (3)

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

Everyday Health, Inc.

Report date December 03, 2016 · Filed December 06, 2016

Section 16 reporting ended · disclosed 2016-12-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Ending reported balance After 2016-12-05 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2016-12-03 · Other · Disposed 8,284 · Balance 16,375

F1: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

Row 2 · 2016-12-05 · Disposition to issuer · Disposed 16,375 · Balance 0

F2: Pursuant to the terms of the award, the vesting of restricted stock units for an aggregate of 16,375 shares was accelerated in connection with the Merger. Pursuant to the terms of the Merger Agreement, these accelerated restricted stock units were cancelled and converted into the right to receive cash consideration of $10.50 per share (without interest and less any applicable tax withholding).

Common StockSEC Table I · non-derivativeIndirectSee footnotes171,005 Reported balance After 2016-12-03 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2016-12-03 · Other · Disposed 3,936,517 · Balance 171,005

F1: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F3: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F5: Shares disposed of pursuant to the cash tender offer conducted in accordance with the Merger Agreement were held as follows: (a) 2,445,350 shares held by RV VI; (b) 594,631 shares held by RV III; (c) 895,680 shares held by RIP Holdings; and (d) 856 shares held by RCP.

Common StockSEC Table I · non-derivativeIndirectSee footnotes0 Reported balance After 2016-12-05 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2016-12-05 · Other · Disposed 171,005 · Balance 0

F6: Represents shares underlying a performance warrant (the "Performance Warrant") granted to Benjamin Wolin and Michael Keriakos, the founders of the Issuer, as reflected in the Performance Warrant Agreement, as amended (the "Performance Warrant Agreement"), by and among the Reporting Person, Mr. Wolin, Mr. Keriakos and certain other stockholders of the Issuer.

F7: Disposed of pursuant to the exercise of the Performance Warrant, as described in footnote (10) below.

F3: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F8: Shares disposed of pursuant to the exercise of the Performance Warrant were held as follows: (a) 27,725 shares held by RV III; (b) 30,931 shares held by RV II; (c) 58,712 shares held by RVP Holdings; (d) 53,586 shares held by RIP Holdings; and (e) 51 shares held by RCP.

Call Option (Obligation to Sell)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00IndirectSee footnotes0 Reported balance After 2016-12-05 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2016-12-05 · Other · Disposed 171,005 · Balance 0

F9: Represents the Performance Warrant.

F10: Pursuant to the Performace Warrant Agreement, and subject to the terms and conditions thereof, beginning on January 1, 2017, the Performance Warrant was to become exercisable, subject to the potential acceleration of exercisability upon the occurrence of a change in control of the Issuer (the "Trigger Date"). Because the Merger constituted a change in control, the Trigger Date occurred on, and the Performance Warrant was exercised effective as of, December 5, 2016.

F11: The Performance Warrant was scheduled to expire, if not previously exercised, upon the last day of the year in which the Trigger Date occurred.

F3: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F8: Shares disposed of pursuant to the exercise of the Performance Warrant were held as follows: (a) 27,725 shares held by RV III; (b) 30,931 shares held by RV II; (c) 58,712 shares held by RVP Holdings; (d) 53,586 shares held by RIP Holdings; and (e) 51 shares held by RCP.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F2: Pursuant to the terms of the award, the vesting of restricted stock units for an aggregate of 16,375 shares was accelerated in connection with the Merger. Pursuant to the terms of the Merger Agreement, these accelerated restricted stock units were cancelled and converted into the right to receive cash consideration of $10.50 per share (without interest and less any applicable tax withholding).

F3: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F5: Shares disposed of pursuant to the cash tender offer conducted in accordance with the Merger Agreement were held as follows: (a) 2,445,350 shares held by RV VI; (b) 594,631 shares held by RV III; (c) 895,680 shares held by RIP Holdings; and (d) 856 shares held by RCP.

F6: Represents shares underlying a performance warrant (the "Performance Warrant") granted to Benjamin Wolin and Michael Keriakos, the founders of the Issuer, as reflected in the Performance Warrant Agreement, as amended (the "Performance Warrant Agreement"), by and among the Reporting Person, Mr. Wolin, Mr. Keriakos and certain other stockholders of the Issuer.

F7: Disposed of pursuant to the exercise of the Performance Warrant, as described in footnote (10) below.

F8: Shares disposed of pursuant to the exercise of the Performance Warrant were held as follows: (a) 27,725 shares held by RV III; (b) 30,931 shares held by RV II; (c) 58,712 shares held by RVP Holdings; (d) 53,586 shares held by RIP Holdings; and (e) 51 shares held by RCP.

F9: Represents the Performance Warrant.

F10: Pursuant to the Performace Warrant Agreement, and subject to the terms and conditions thereof, beginning on January 1, 2017, the Performance Warrant was to become exercisable, subject to the potential acceleration of exercisability upon the occurrence of a change in control of the Issuer (the "Trigger Date"). Because the Merger constituted a change in control, the Trigger Date occurred on, and the Performance Warrant was exercised effective as of, December 5, 2016.

F11: The Performance Warrant was scheduled to expire, if not previously exercised, upon the last day of the year in which the Trigger Date occurred.

IntraLinks Holdings, Inc.

Report date January 19, 2017 · Filed January 19, 2017

Section 16 reporting ended · disclosed 2017-01-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2017-01-19 transaction · row 1
1 source row

Row 1 · 2017-01-19 · Other · Disposed 76,113 · Balance 0

F1: Disposed of pursuant to the closing, on January 19, 2017, of a cash tender offer by GL Merger Sub, Inc., a wholly owned subsidiary of Synchronoss Technologies, Inc.

Common StockSEC Table I · non-derivativeIndirectSee Footnote0 Reported balance After 2017-01-19 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2017-01-19 · Other · Disposed 6,290,503 · Balance 0

F1: Disposed of pursuant to the closing, on January 19, 2017, of a cash tender offer by GL Merger Sub, Inc., a wholly owned subsidiary of Synchronoss Technologies, Inc.

F2: Includes (i) 247,170shares held by Rho Ventures IV, L.P., (ii) 1,361,423 shares held by Rho Ventures IV Gmbh & Co. Beteiligungs KG, (iii) 1,306,363 shares held by Rho Ventures IV (Q.P.), L.P., (iv) 931,746 shares held by Rho Ventures IV Holdings, LLC, (v) 1,986,389 shares held by Rho Ventures III Holdings, LLC and (vi) 457,412 shares held by Rho Investment Partners Holdings, LLC. These stockholders are affiliated with Rho Capital Partners, Inc., the management company for Rho Ventures. The reporting person is a Managing Member of Rho Capital Partners LLC and Rho Management Ventures IV, L.L.C. and a Managing Director of Rho Capital Partners Verwaltungs GmbH. As such, the reporting person may be deemed to share voting and investment power over the shares held by entities affiliated with Rho Capital Partners, Inc. and he disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Disposed of pursuant to the closing, on January 19, 2017, of a cash tender offer by GL Merger Sub, Inc., a wholly owned subsidiary of Synchronoss Technologies, Inc.

F2: Includes (i) 247,170shares held by Rho Ventures IV, L.P., (ii) 1,361,423 shares held by Rho Ventures IV Gmbh & Co. Beteiligungs KG, (iii) 1,306,363 shares held by Rho Ventures IV (Q.P.), L.P., (iv) 931,746 shares held by Rho Ventures IV Holdings, LLC, (v) 1,986,389 shares held by Rho Ventures III Holdings, LLC and (vi) 457,412 shares held by Rho Investment Partners Holdings, LLC. These stockholders are affiliated with Rho Capital Partners, Inc., the management company for Rho Ventures. The reporting person is a Managing Member of Rho Capital Partners LLC and Rho Management Ventures IV, L.L.C. and a Managing Director of Rho Capital Partners Verwaltungs GmbH. As such, the reporting person may be deemed to share voting and investment power over the shares held by entities affiliated with Rho Capital Partners, Inc. and he disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.

ON24 INC.

Report date February 05, 2021 · Filed February 08, 2021

Jointly reported with Rho Ventures III Holdings LLC, Rho Capital Partners LLC, LESCHLY MARK, RUCH JOSHUA

Section 16 reporting ended · disclosed 2021-02-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote3,637,894 Last balance in matching sequence After 2021-02-05 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2021-02-05 · Conversion · Acquired 3,932,859 · Balance 3,932,859

F1: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Row 2 · 2021-02-05 · Sale · Disposed 294,965 · Balance 3,637,894

F2: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Class A-1 Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2021-02-05 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2021-02-05 · Conversion · Disposed 567,991 · Balance 0

F1: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Class A-2 Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2021-02-05 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-02-05 · Conversion · Disposed 3,364,868 · Balance 0

F1: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

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
November 19, 2021 Filed Nov 19, 2021 19:11 UTC LF Capital Acquisition Corp. II LFACU · Entity 111792 PurchaseClass B Common Stock, par value $0.0001 per share · Derivative 20,000 $0.00 $80.00
Disclosure

SEC source: 0001731122-21-002033 · ownership.xml · derivative · entry 1

KAIROUZ HABIB · CIK 0001082907 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

Underlying: Class A Common Stock, par value $0.0001 per share · Not disclosed shares

Expires not disclosed

F1 · derivative.exercise_price: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

F1 · derivative.exercise_date: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

F1 · derivative.expiration_date: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

F1 · derivative.underlying_shares: The Class B common stock, par value $0.0001 per share, of LF Capital Acquisition Corp. II (the "Issuer"), has no expiration date and (i) is convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-260541).

Read SEC document
February 05, 2021 Filed Feb 8, 2021 21:54 UTC ON24 INC. ONTF · Entity 11630 ConversionClass A-2 Convertible Preferred Stock · Derivative 3,364,868 $0.00 $0.00
Disclosure

SEC source: 0001179110-21-001413 · edgar.xml · derivative · entry 4

Rho Ventures III Holdings LLC · CIK 0001533276 · 10% owner

Rho Capital Partners LLC · CIK 0001325385 · 10% owner

KAIROUZ HABIB · CIK 0001082907 · 10% owner

LESCHLY MARK · CIK 0001120545 · 10% owner

RUCH JOSHUA · CIK 0000943431 · 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 · 3,364,868 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: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F1 · derivative.exercise_date: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F1 · derivative.expiration_date: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2 · ownership.nature: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

Read SEC document
February 05, 2021 Filed Feb 8, 2021 21:54 UTC ON24 INC. ONTF · Entity 11630 ConversionClass A-1 Convertible Preferred Stock · Derivative 567,991 $0.00 $0.00
Disclosure

SEC source: 0001179110-21-001413 · edgar.xml · derivative · entry 3

Rho Ventures III Holdings LLC · CIK 0001533276 · 10% owner

Rho Capital Partners LLC · CIK 0001325385 · 10% owner

KAIROUZ HABIB · CIK 0001082907 · 10% owner

LESCHLY MARK · CIK 0001120545 · 10% owner

RUCH JOSHUA · CIK 0000943431 · 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 · 567,991 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: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F1 · derivative.exercise_date: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F1 · derivative.expiration_date: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2 · ownership.nature: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

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February 05, 2021 Filed Feb 8, 2021 21:54 UTC ON24 INC. ONTF · Entity 11630 SaleCommon Stock 294,965 $50.00 $14,748,250.00
Disclosure

SEC source: 0001179110-21-001413 · edgar.xml · nonDerivative · entry 2

Rho Ventures III Holdings LLC · CIK 0001533276 · 10% owner

Rho Capital Partners LLC · CIK 0001325385 · 10% owner

KAIROUZ HABIB · CIK 0001082907 · 10% owner

LESCHLY MARK · CIK 0001120545 · 10% owner

RUCH JOSHUA · CIK 0000943431 · 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: 3,637,894

F2 · ownership.nature: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

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February 05, 2021 Filed Feb 8, 2021 21:54 UTC ON24 INC. ONTF · Entity 11630 ConversionCommon Stock 3,932,859 Not disclosed Not disclosed
Disclosure

SEC source: 0001179110-21-001413 · edgar.xml · nonDerivative · entry 1

Rho Ventures III Holdings LLC · CIK 0001533276 · 10% owner

Rho Capital Partners LLC · CIK 0001325385 · 10% owner

KAIROUZ HABIB · CIK 0001082907 · 10% owner

LESCHLY MARK · CIK 0001120545 · 10% owner

RUCH JOSHUA · CIK 0000943431 · 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: 3,932,859

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: All of the shares of convertible preferred stock automatically converted into shares of the Issuer's common stock on a 1-for-1 basis upon the closing of the Issuer's initial public offering. The convertible preferred stock had no expiration date.

F2 · ownership.nature: These securities are owned directly by Rho Ventures III Holdings LLC ("RV III"). Rho Capital Partners LLC ("RCP") is the managing member of RV III, and each of Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV III. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

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March 31, 2017 Filed Apr 3, 2017 13:19 UTC Tvardi Therapeutics, Inc. CARA · Entity 7579 PurchaseCommon Stock 500,000 $18.19 $9,095,700.00
Disclosure

SEC source: 0001179110-17-005327 · edgar.xml · nonDerivative · entry 1

RHO Ventures VI LP · CIK 0001419636 · 10% owner

RMV VI, L.L.C. · CIK 0001478944 · 10% owner

Rho Capital Partners LLC · CIK 0001325385 · 10% owner

LESCHLY MARK · CIK 0001120545 · 10% owner

KAIROUZ HABIB · CIK 0001082907 · 10% owner

RUCH JOSHUA · CIK 0000943431 · 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: 3,568,057

F1 · ownership.nature: These securities are owned directly by Rho Ventures VI, L.P. ("RV VI"). RMV VI, L.L.C. ("RMV") is the general partner of RV VI and Rho Capital Partners LLC ("RCP") is the managing member of RMV. Mark Leschly, Habib Kairouz and Joshua Ruch are managing members of RCP and exercise shared voting and investment power with respect to the shares owned by RV VI. Each of the reporting persons disclaims beneficial ownership of such securities, except to the extent of his or its respective pecuniary interest therein.

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January 19, 2017 Filed Jan 19, 2017 17:29 UTC IntraLinks Holdings, Inc. IL · Entity 179553 OtherCommon Stock 6,290,503 $13.00 $81,776,539.00
Disclosure

SEC source: 0001488075-17-000043 · wf-form4_148486495893158.xml · nonDerivative · entry 2

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · kind: Disposed of pursuant to the closing, on January 19, 2017, of a cash tender offer by GL Merger Sub, Inc., a wholly owned subsidiary of Synchronoss Technologies, Inc.

F2 · ownership.nature: Includes (i) 247,170shares held by Rho Ventures IV, L.P., (ii) 1,361,423 shares held by Rho Ventures IV Gmbh & Co. Beteiligungs KG, (iii) 1,306,363 shares held by Rho Ventures IV (Q.P.), L.P., (iv) 931,746 shares held by Rho Ventures IV Holdings, LLC, (v) 1,986,389 shares held by Rho Ventures III Holdings, LLC and (vi) 457,412 shares held by Rho Investment Partners Holdings, LLC. These stockholders are affiliated with Rho Capital Partners, Inc., the management company for Rho Ventures. The reporting person is a Managing Member of Rho Capital Partners LLC and Rho Management Ventures IV, L.L.C. and a Managing Director of Rho Capital Partners Verwaltungs GmbH. As such, the reporting person may be deemed to share voting and investment power over the shares held by entities affiliated with Rho Capital Partners, Inc. and he disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein.

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January 19, 2017 Filed Jan 19, 2017 17:29 UTC IntraLinks Holdings, Inc. IL · Entity 179553 OtherCommon Stock 76,113 $13.00 $989,469.00
Disclosure

SEC source: 0001488075-17-000043 · wf-form4_148486495893158.xml · nonDerivative · entry 1

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Disposed of pursuant to the closing, on January 19, 2017, of a cash tender offer by GL Merger Sub, Inc., a wholly owned subsidiary of Synchronoss Technologies, Inc.

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December 05, 2016 Filed Dec 6, 2016 17:43 UTC Everyday Health, Inc. EVDY · Entity 180558 OtherCall Option (Obligation to Sell) · Derivative 171,005 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001209191-16-153721 · doc4.xml · derivative · entry 5

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

Underlying: Common Stock · 171,005 shares

Expires not disclosed

F9 · security: Represents the Performance Warrant.

F10 · derivative.exercise_date: Pursuant to the Performace Warrant Agreement, and subject to the terms and conditions thereof, beginning on January 1, 2017, the Performance Warrant was to become exercisable, subject to the potential acceleration of exercisability upon the occurrence of a change in control of the Issuer (the "Trigger Date"). Because the Merger constituted a change in control, the Trigger Date occurred on, and the Performance Warrant was exercised effective as of, December 5, 2016.

F11 · derivative.expiration_date: The Performance Warrant was scheduled to expire, if not previously exercised, upon the last day of the year in which the Trigger Date occurred.

F3 · ownership.nature: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4 · ownership.nature: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F8 · ownership.nature: Shares disposed of pursuant to the exercise of the Performance Warrant were held as follows: (a) 27,725 shares held by RV III; (b) 30,931 shares held by RV II; (c) 58,712 shares held by RVP Holdings; (d) 53,586 shares held by RIP Holdings; and (e) 51 shares held by RCP.

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December 05, 2016 Filed Dec 6, 2016 17:43 UTC Everyday Health, Inc. EVDY · Entity 180558 OtherCommon Stock 171,005 $0.00 $17.10
Disclosure

SEC source: 0001209191-16-153721 · doc4.xml · nonDerivative · entry 4

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 0

F6 · security: Represents shares underlying a performance warrant (the "Performance Warrant") granted to Benjamin Wolin and Michael Keriakos, the founders of the Issuer, as reflected in the Performance Warrant Agreement, as amended (the "Performance Warrant Agreement"), by and among the Reporting Person, Mr. Wolin, Mr. Keriakos and certain other stockholders of the Issuer.

F7 · kind: Disposed of pursuant to the exercise of the Performance Warrant, as described in footnote (10) below.

F3 · ownership.nature: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4 · ownership.nature: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F8 · ownership.nature: Shares disposed of pursuant to the exercise of the Performance Warrant were held as follows: (a) 27,725 shares held by RV III; (b) 30,931 shares held by RV II; (c) 58,712 shares held by RVP Holdings; (d) 53,586 shares held by RIP Holdings; and (e) 51 shares held by RCP.

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December 05, 2016 Filed Dec 6, 2016 17:43 UTC Everyday Health, Inc. EVDY · Entity 180558 Disposition to issuerCommon Stock 16,375 $10.50 $171,937.50
Disclosure

SEC source: 0001209191-16-153721 · doc4.xml · nonDerivative · entry 2

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F2 · kind: Pursuant to the terms of the award, the vesting of restricted stock units for an aggregate of 16,375 shares was accelerated in connection with the Merger. Pursuant to the terms of the Merger Agreement, these accelerated restricted stock units were cancelled and converted into the right to receive cash consideration of $10.50 per share (without interest and less any applicable tax withholding).

F2 · price: Pursuant to the terms of the award, the vesting of restricted stock units for an aggregate of 16,375 shares was accelerated in connection with the Merger. Pursuant to the terms of the Merger Agreement, these accelerated restricted stock units were cancelled and converted into the right to receive cash consideration of $10.50 per share (without interest and less any applicable tax withholding).

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December 03, 2016 Filed Dec 6, 2016 17:43 UTC Everyday Health, Inc. EVDY · Entity 180558 OtherCommon Stock 3,936,517 $10.50 $41,333,428.50
Disclosure

SEC source: 0001209191-16-153721 · doc4.xml · nonDerivative · entry 3

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 171,005

F1 · kind: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F1 · price: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F3 · ownership.nature: RMV VI, L.L.C. ("RMV VI") is the general partner of Rho Ventures VI, L.P. ("RV VI") and Rho Capital Partners LLC ("RCP") is the managing member of RMV VI, Rho Ventures III Holdings LLC ("RV III"), Rho Ventures II Holdings LLC ("RV II"), Rho Venture Partners Holdings LLC ("RVP Holdings") and Rho Investment Partners Holdings LLC ("RIP Holdings"). As such, RMV VI and RCP possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings and RIP Holdings and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings and RIP Holdings. RMV VI holds no shares of the issuer directly.

F4 · ownership.nature: The Reporting Person (a member of the board of directors of the Issuer), Mark Leschly and Joshua Ruch are managing members of RCP and as such possess power to direct the voting and disposition of the shares owned by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP and may be deemed to have indirect beneficial ownership of the shares held by RV VI, RV III, RV II, RVP Holdings, RIP Holdings and RCP.

F5 · ownership.nature: Shares disposed of pursuant to the cash tender offer conducted in accordance with the Merger Agreement were held as follows: (a) 2,445,350 shares held by RV VI; (b) 594,631 shares held by RV III; (c) 895,680 shares held by RIP Holdings; and (d) 856 shares held by RCP.

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December 03, 2016 Filed Dec 6, 2016 17:43 UTC Everyday Health, Inc. EVDY · Entity 180558 OtherCommon Stock 8,284 $10.50 $86,982.00
Disclosure

SEC source: 0001209191-16-153721 · doc4.xml · nonDerivative · entry 1

KAIROUZ HABIB · CIK 0001082907 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,375

F1 · kind: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

F1 · price: Disposed of pursuant to a cash tender offer conducted in accordance with the Agreement and Plan of Merger (the "Merger Agreement"), dated October 21, 2016, among the Issuer, Ziff Davis, LLC, a Delaware limited liability company (the "Parent"), Project Echo Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent ("Purchaser") and j2 Global, Inc. in exchange for cash consideration of $10.50 per share, without interest and less any applicable tax withholding. Pursuant to the Merger Agreement, the Purchaser merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger").

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.