Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Offerpad Solutions Inc.SPNV · Entity 7642 | Director · Chief Executive Officer | October 23, 2020 | October 27, 2020 |
| Rigetti Computing, Inc.SNII · Entity 3912 | Director · Chief Executive Officer | March 01, 2021 | March 01, 2021 |
| Supernova Partners Acquisition Co III, Ltd.STRE · Entity 139575 | Director · Chief Executive Officer | March 22, 2021 | March 22, 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.
Offerpad Solutions Inc.
Report date October 23, 2020 · Filed October 27, 2020
Jointly reported with Supernova Partners LLC, Rascoff Spencer M, Klabin Alexander, Clifton Michael S.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee footnote | 6,700,000 |
Reported balance
After 2020-10-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-23 · Purchase · Acquired 6,700,000 · Balance 6,700,000 F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2: Supernova Partners LLC ("Sponsor") is the record holder of the warrants reported herein. Sponsor is governed by a board of managers consisting of four managers: Messrs. Rascoff, Klabin, Reid, and Clifton. As such, each of Messrs. Rascoff, Klabin, Reid, and Clifton may be deemed to share beneficial ownership of the warrants held directly by Sponsor. Each such individual disclaims any beneficial ownership of such warrants other than to the extent of his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
F2: Supernova Partners LLC ("Sponsor") is the record holder of the warrants reported herein. Sponsor is governed by a board of managers consisting of four managers: Messrs. Rascoff, Klabin, Reid, and Clifton. As such, each of Messrs. Rascoff, Klabin, Reid, and Clifton may be deemed to share beneficial ownership of the warrants held directly by Sponsor. Each such individual disclaims any beneficial ownership of such warrants other than to the extent of his pecuniary interest therein, if any.
Rigetti Computing, Inc.
Report date March 01, 2021 · Filed March 01, 2021
This filing explicitly reported no securities owned.
Supernova Partners Acquisition Co III, Ltd.
Report date March 22, 2021 · Filed March 22, 2021
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| October 23, 2020 Filed Oct 27, 2020 20:30 UTC | Offerpad Solutions Inc. SPNV · Entity 7642 | PurchaseWarrants · Derivative | 6,700,000 | $1.50 Strike: $11.50 | $10,050,000.00 |
DisclosureSEC source: 0000899243-20-029313 · doc4.xml · derivative · entry 1 Supernova Partners LLC · CIK 0001825023 · 10% owner Rascoff Spencer M · CIK 0001524273 · Director Klabin Alexander · CIK 0001596965 · Director Reid Robert · CIK 0001296072 · Director · Chief Executive Officer Clifton Michael S. · CIK 0001827853 · Chief Financial Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,700,000 Underlying: Class A Common Stock · 6,700,000 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2 · ownership.nature: Supernova Partners LLC ("Sponsor") is the record holder of the warrants reported herein. Sponsor is governed by a board of managers consisting of four managers: Messrs. Rascoff, Klabin, Reid, and Clifton. As such, each of Messrs. Rascoff, Klabin, Reid, and Clifton may be deemed to share beneficial ownership of the warrants held directly by Sponsor. Each such individual disclaims any beneficial ownership of such warrants other than to the extent of his 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.