person · Reporting owner
Sacerdote Alexander C
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| KnowBe4, Inc.KNBE · Entity 11609 | Managing Member of 10% Owner | April 26, 2021 | April 30, 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.
KnowBe4, Inc.
Report date April 26, 2021 · Filed April 30, 2021
Jointly reported with Whale Rock Capital Management LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,250,000 |
Reported balance
Holding disclosure · report date 2021-04-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,250,000 F1: Shares reported herein are owned by Whale Rock Flagship Master Fund LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner ofWhaleRock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares reported herein are owned by Whale Rock Flagship Master Fund LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner ofWhaleRock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MongoDB, Inc.
Report date November 29, 2018 · Filed December 03, 2018
Jointly reported with Whale Rock Capital Management LLC
Section 16 reporting ended · disclosed 2018-12-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 3,146,400 |
Last balance in matching sequence
After 2018-11-30 transaction · row 8
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
8 source rowsRow 1 · 2018-11-29 · Sale · Disposed 174,558 · Balance 3,655,713 F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.90 to $82.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 2 · 2018-11-29 · Sale · Disposed 79,544 · Balance 3,576,169 F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.90 to $83.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 3 · 2018-11-29 · Sale · Disposed 72,676 · Balance 3,503,493 F3: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.90 to $84.63 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 4 · 2018-11-30 · Sale · Disposed 186,551 · Balance 3,316,942 F4: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $80.00 to $80.99 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 5 · 2018-11-30 · Sale · Disposed 48,269 · Balance 3,268,673 F5: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.00 to $81.62 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 6 · 2018-11-30 · Sale · Disposed 13,604 · Balance 3,255,069 F6: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.16 to $83.13 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 7 · 2018-11-30 · Sale · Disposed 80,209 · Balance 3,174,860 F7: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.22 to $84.18 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Row 8 · 2018-11-30 · Sale · Disposed 28,460 · Balance 3,146,400 F8: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $84.22 to $84.88 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.90 to $82.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F2: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.90 to $83.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F3: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.90 to $84.63 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F4: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $80.00 to $80.99 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F5: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.00 to $81.62 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F6: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.16 to $83.13 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F7: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.22 to $84.18 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F8: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $84.22 to $84.88 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price.
F9: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| November 30, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 28,460 | $84.55 | $2,406,293.00 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 8 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,146,400 F8 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $84.22 to $84.88 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 80,209 | $83.93 | $6,731,941.37 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 7 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,174,860 F7 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.22 to $84.18 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 13,604 | $82.81 | $1,126,547.24 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 6 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,255,069 F6 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.16 to $83.13 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 48,269 | $81.28 | $3,923,304.32 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 5 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,268,673 F5 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.00 to $81.62 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 186,551 | $80.37 | $14,993,103.87 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 4 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,316,942 F4 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $80.00 to $80.99 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 72,676 | $84.17 | $6,117,138.92 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 3 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,503,493 F3 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $83.90 to $84.63 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 79,544 | $83.51 | $6,642,719.44 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 2 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,576,169 F2 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $82.90 to $83.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 21:58 UTC | MongoDB, Inc. MDB · Entity 3107 | SaleCommon Stock | 174,558 | $82.51 | $14,402,780.58 |
DisclosureSEC source: 0001387322-18-000017 · primary_doc.xml · nonDerivative · entry 1 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · Managing Member of 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: 3,655,713 F1 · price: Represents the weighted average purchase price of shares purchased in a series of open market transactions on the transaction date at prices ranging from $81.90 to $82.89 per share. The Reporting Persons undertake to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. F9 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund, LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| May 08, 2018 Filed May 10, 2018 20:32 UTC | MongoDB, Inc. MDB · Entity 3107 | PurchaseCommon Stock | 1,200,000 | $40.26 | $48,312,000.00 |
DisclosureSEC source: 0001387322-18-000009 · primary_doc.xml · nonDerivative · entry 2 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · 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: 3,830,271 F1 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| May 08, 2018 Filed May 10, 2018 20:32 UTC | MongoDB, Inc. MDB · Entity 3107 | PurchaseCommon Stock | 14,850 | $38.14 | $566,379.00 |
DisclosureSEC source: 0001387322-18-000009 · primary_doc.xml · nonDerivative · entry 1 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,630,271 F1 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. Read SEC document |
| May 03, 2018 Filed May 7, 2018 20:25 UTC | MongoDB, Inc. MDB · Entity 3107 | PurchaseCommon Stock | 450,000 | $38.35 | $17,255,250.00 |
DisclosureSEC source: 0001387322-18-000008 · primary_doc.xml · nonDerivative · entry 1 Whale Rock Capital Management LLC · CIK 0001387322 · 10% owner Sacerdote Alexander C · CIK 0001738173 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,615,421 F1 · ownership.nature: Shares reported herein are owned by Whale Rock Flagship Master Fund LP and Whale Rock Flagship (AI) Fund LP, investment limited partnerships for which Whale Rock Capital Management LLC ("Whale Rock") serves as investment manager. Whale Rock, as those investment limited partnerships' investment manager, and Alexander Sacerdote, as managing member and owner of Whale Rock, may therefore be deemed to beneficially own such securities. Each of Whale Rock and Mr. Sacerdote disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest in such shares, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. 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.