organization · Reporting owner
Point 406 Ventures I-A, L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KALTURA INCKLTR · Entity 1322 | 10% owner | July 23, 2021 | July 27, 2021 |
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.
KALTURA INC
Report date July 23, 2021 · Filed July 27, 2021
Jointly reported with .406 Ventures I GP, LLC, .406 Ventures I GP, L.P., CIRINO MARIA, LIAM DONOHUE, Point 406 Ventures I, L.P., Point203X2SPV, LLC, Point 406 Ventures Opportunities Fund II, L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,359,967 |
Reported balance
After 2021-07-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-07-23 · Conversion · Acquired 10,359,967 · Balance 10,359,967 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 12,997,646 |
Reported balance
After 2021-07-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-07-23 · Conversion · Acquired 2,637,679 · Balance 12,997,646 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 15,938,229 |
Reported balance
After 2021-07-23 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2021-07-23 · Conversion · Acquired 2,940,583 · Balance 15,938,229 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 16,511,785 |
Reported balance
After 2021-07-23 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2021-07-23 · Conversion · Acquired 573,556 · Balance 16,511,785 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 50,440 |
Reported balance
After 2021-07-23 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2021-07-23 · Conversion · Acquired 50,440 · Balance 50,440 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 63,283 |
Reported balance
After 2021-07-23 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2021-07-23 · Conversion · Acquired 12,843 · Balance 63,283 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 77,669 |
Reported balance
After 2021-07-23 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2021-07-23 · Conversion · Acquired 14,386 · Balance 77,669 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 80,463 |
Reported balance
After 2021-07-23 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2021-07-23 · Conversion · Acquired 2,794 · Balance 80,463 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 975,375 |
Reported balance
After 2021-07-23 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2021-07-23 · Conversion · Acquired 975,375 · Balance 975,375 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Represents securities held by Point203X2SPV, LLC ("SPV LLC"). |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 200,000 |
Reported balance
After 2021-07-23 transaction · row 10
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 10 · 2021-07-23 · Purchase · Acquired 200,000 · Balance 200,000 F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F6: Represents securities held by Point 406 Ventures Opportunities Fund II, L.P. ("Opportunities Fund II, L.P." and, together with Ventures I, L.P., Ventures I-A, L.P. and SPV LLC, the "Point 406 Ventures Funds"). |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2021-07-23 · Conversion · Disposed 2,302,215 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2021-07-23 · Conversion · Disposed 11,209 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Series C Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2021-07-23 · Conversion · Disposed 586,151 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Series C Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2021-07-23 · Conversion · Disposed 2,854 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2021-07-23 · Conversion · Disposed 653,463 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2021-07-23 · Conversion · Disposed 3,197 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Series E Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2021-07-23 · Conversion · Disposed 127,457 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Series E Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2021-07-23 · Conversion · Disposed 621 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). |
| Series E Convertible Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnotes | 0 |
Reported balance
After 2021-07-23 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2021-07-23 · Conversion · Disposed 216,750 · Balance 0 F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F5: Represents securities held by Point203X2SPV, LLC ("SPV LLC"). |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date.
F2: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P.").
F3: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any.
F4: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P.").
F5: Represents securities held by Point203X2SPV, LLC ("SPV LLC").
F6: Represents securities held by Point 406 Ventures Opportunities Fund II, L.P. ("Opportunities Fund II, L.P." and, together with Ventures I, L.P., Ventures I-A, L.P. and SPV LLC, the "Point 406 Ventures Funds").
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 |
|---|---|---|---|---|---|---|
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries E Convertible Preferred Stock · Derivative | 216,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 19 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 975,375 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F5 · ownership.nature: Represents securities held by Point203X2SPV, LLC ("SPV LLC"). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries E Convertible Preferred Stock · Derivative | 621 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 18 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,794 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries D Convertible Preferred Stock · Derivative | 3,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 17 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 14,386 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries C Convertible Preferred Stock · Derivative | 2,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 16 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 12,843 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries B Convertible Preferred Stock · Derivative | 11,209 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 15 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 50,440 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries E Convertible Preferred Stock · Derivative | 127,457 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 14 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 573,556 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries D Convertible Preferred Stock · Derivative | 653,463 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 13 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,940,583 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries C Convertible Preferred Stock · Derivative | 586,151 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 12 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 2,637,679 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionSeries B Convertible Preferred Stock · Derivative | 2,302,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · derivative · entry 11 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Stock · 10,359,967 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.exercise_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F1 · derivative.expiration_date: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | PurchaseCommon Stock | 200,000 | $10.00 | $2,000,000.00 |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 10 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 200,000 F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F6 · ownership.nature: Represents securities held by Point 406 Ventures Opportunities Fund II, L.P. ("Opportunities Fund II, L.P." and, together with Ventures I, L.P., Ventures I-A, L.P. and SPV LLC, the "Point 406 Ventures Funds"). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 975,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 9 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 975,375 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F5 · ownership.nature: Represents securities held by Point203X2SPV, LLC ("SPV LLC"). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 2,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 8 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 80,463 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 14,386 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 7 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 77,669 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 12,843 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 6 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 63,283 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 50,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 5 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 50,440 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. F4 · ownership.nature: Represents securities held by Point 406 Ventures I-A, L.P. ("Ventures I-A L.P."). Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 573,556 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 4 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 16,511,785 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 2,940,583 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 3 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 15,938,229 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 2,637,679 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 2 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,997,646 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:58 UTC | KALTURA INC KLTR · Entity 1322 | ConversionCommon Stock | 10,359,967 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-21-014576 · wf-form4_162743387711761.xml · nonDerivative · entry 1 .406 Ventures I GP, LLC · CIK 0001854757 · 10% owner .406 Ventures I GP, L.P. · CIK 0001854758 · 10% owner CIRINO MARIA · CIK 0001214009 · 10% owner LIAM DONOHUE · CIK 0001123565 · 10% owner Point 406 Ventures I, L.P. · CIK 0001795395 · 10% owner Point203X2SPV, LLC · CIK 0001595289 · 10% owner Point 406 Ventures Opportunities Fund II, L.P. · CIK 0001768656 · 10% owner Point 406 Ventures I-A, L.P. · CIK 0001854759 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,359,967 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series B, Series C, Series D and Series E convertible preferred stock automatically converted into 4.5 shares of the Issuer's common stock immediately prior to the closing of the Issuer's initial public offering (subject to the payment of cash in lieu of fractional shares in accordance with the Issuer's certificate of incorporation). No consideration was paid by the Reporting Persons in connection with such conversion. These shares had no expiration date. F2 · ownership.nature: Represents securities held by Point 406 Ventures I, L.P. ("Ventures I L.P."). F3 · ownership.nature: .406 Ventures I GP, L.P. ("Ventures GP") is the general partner of each of Ventures I L.P., Ventures I-A L.P. and Opportunities Fund II, L.P., and the manager of SPV LLC. .406 Ventures I GP, LLC is the general partner of Ventures GP. Maria Cirino and Liam Donohue are the managing members of .406 Ventures I GP, LLC and, as a result, may be deemed to share voting and investment power with respect to the shares held by the Point 406 Ventures Funds. Each of the Reporting Persons disclaims beneficial ownership of the securities held by the other Reporting Persons except to the extent of such Reporting Person's pecuniary interest therein, if any. 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.