organization · Reporting owner
O'Reilly AlphaTech Ventures II, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Fastly, Inc.
Report date November 08, 2019 · Filed November 15, 2019
Jointly reported with OATV II, L.P., OATVIISPV1, LLC, OATVIISPV2, LLC, Roberts Bryce, Jacobsen Mark
Section 16 reporting ended · disclosed 2019-11-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,906,335 |
Reported balance
After 2019-11-08 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-11-08 · Conversion · Acquired 7,906,335 · Balance 7,906,335 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F2: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 533,752 |
Reported balance
After 2019-11-08 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-11-08 · Conversion · Acquired 533,752 · Balance 533,752 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F3: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 88,404 |
Reported balance
After 2019-11-08 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-11-08 · Conversion · Acquired 88,404 · Balance 88,404 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F4: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 4,743,800 |
Reported balance
After 2019-11-13 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-11-13 · Other · Disposed 3,162,535 · Balance 4,743,800 F5: On November 13, 2019, OATV II distributed, for no consideration, 3,162,535 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F2: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 320,251 |
Reported balance
After 2019-11-13 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2019-11-13 · Sale · Disposed 213,501 · Balance 320,251 F3: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 55,042 |
Reported balance
After 2019-11-13 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2019-11-13 · Other · Disposed 33,362 · Balance 55,042 F6: On November 13, 2019, OATVIISPV2 distributed, for no consideration, 33,362 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F4: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-08 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-11-08 · Conversion · Disposed 7,906,335 · Balance 0 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F2: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-08 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-11-08 · Conversion · Disposed 533,752 · Balance 0 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F3: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2019-11-08 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2019-11-08 · Conversion · Disposed 88,404 · Balance 0 F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F4: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019.
F2: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein.
F3: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein.
F4: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein.
F5: On November 13, 2019, OATV II distributed, for no consideration, 3,162,535 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares.
F6: On November 13, 2019, OATVIISPV2 distributed, for no consideration, 33,362 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares.
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 13, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | OtherClass A Common Stock | 33,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 6 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 55,042 F6 · kind: On November 13, 2019, OATVIISPV2 distributed, for no consideration, 33,362 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F6 · price: On November 13, 2019, OATVIISPV2 distributed, for no consideration, 33,362 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F4 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | SaleClass A Common Stock | 213,501 | $19.74 | $4,214,509.74 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 5 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 320,251 F3 · ownership.nature: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | OtherClass A Common Stock | 3,162,535 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 4 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 4,743,800 F5 · kind: On November 13, 2019, OATV II distributed, for no consideration, 3,162,535 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F5 · price: On November 13, 2019, OATV II distributed, for no consideration, 3,162,535 shares (the "Shares") of Class A Common Stock to its partners, representing each such partner's pro rata interest in such Shares. On the same date, one or more of such partner(s) distributed, for no consideration, the Shares to certain of its or their members in an amount equal to each such member's or members' respective pro rata interests in the Shares. F2 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 88,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · derivative · entry 9 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 88,404 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 Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.exercise_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.expiration_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F4 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 533,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · derivative · entry 8 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 533,752 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 Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.exercise_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.expiration_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F3 · ownership.nature: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 7,906,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · derivative · entry 7 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 7,906,335 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 Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.exercise_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F1 · derivative.expiration_date: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F2 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass A Common Stock | 88,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 3 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 88,404 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 · kind: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F4 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass A Common Stock | 533,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 2 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 533,752 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 · kind: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F3 · ownership.nature: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. Read SEC document |
| November 08, 2019 Filed Nov 15, 2019 21:22 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass A Common Stock | 7,906,335 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056839 · doc4.xml · nonDerivative · entry 1 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 7,906,335 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 · kind: Each share of Class B Common Stock converted into Class A Common Stock upon the election of the reporting person on November 8, 2019. F2 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 88,404 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 10 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 88,404 Underlying: Class A Common Stock · 88,404 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. F2 · derivative.exercise_price: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.exercise_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F9 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 533,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 9 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 533,752 Underlying: Class A Common Stock · 533,752 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. F2 · derivative.exercise_price: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.exercise_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F8 · ownership.nature: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionClass B Common Stock · Derivative | 7,591,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 8 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 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: 7,906,335 Underlying: Class A Common Stock · 7,591,048 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. F2 · derivative.exercise_price: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.exercise_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F3 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries E Convertible Preferred Stock · Derivative | 49,567 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 7 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 49,567 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. F10 · derivative.exercise_price: Each share of Series E Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series E Convertible Preferred Stock has no expiration date. F10 · derivative.exercise_date: Each share of Series E Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series E Convertible Preferred Stock has no expiration date. F10 · derivative.expiration_date: Each share of Series E Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series E Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F9 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries D Convertible Preferred Stock · Derivative | 38,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 6 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 38,837 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. F7 · derivative.exercise_price: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F7 · derivative.exercise_date: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F7 · derivative.expiration_date: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F9 · ownership.nature: These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries D Convertible Preferred Stock · Derivative | 533,752 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 5 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 533,752 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. F7 · derivative.exercise_price: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F7 · derivative.exercise_date: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F7 · derivative.expiration_date: Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F8 · ownership.nature: These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries C Convertible Preferred Stock · Derivative | 845,507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 4 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 845,507 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. F6 · derivative.exercise_price: Each share of Series C Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock has no expiration date. F6 · derivative.exercise_date: Each share of Series C Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock has no expiration date. F6 · derivative.expiration_date: Each share of Series C Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F3 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries B Convertible Preferred Stock · Derivative | 1,419,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 3 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 1,419,182 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. F5 · derivative.exercise_price: Each share of Series B Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock has no expiration date. F5 · derivative.exercise_date: Each share of Series B Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock has no expiration date. F5 · derivative.expiration_date: Each share of Series B Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F3 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries A Convertible Preferred Stock · Derivative | 1,301,677 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 2 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 1,301,677 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each share of Series A Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series A Convertible Preferred Stock has no expiration date. F4 · derivative.exercise_date: Each share of Series A Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series A Convertible Preferred Stock has no expiration date. F4 · derivative.expiration_date: Each share of Series A Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series A Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F3 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. Read SEC document |
| May 21, 2019 Filed May 21, 2019 19:29 UTC | Fastly, Inc. FSLY · Entity 785 | ConversionSeries Seed Convertible Preferred Stock · Derivative | 4,024,682 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031851 · doc4.xml · derivative · entry 1 OATV II, L.P. · CIK 0001508061 · 10% owner OATVIISPV1, LLC · CIK 0001776845 · 10% owner OATVIISPV2, LLC · CIK 0001776846 · 10% owner O'Reilly AlphaTech Ventures II, LLC · CIK 0001776794 · 10% owner Roberts Bryce · CIK 0001777004 · 10% owner Jacobsen Mark · CIK 0001776830 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 4,024,682 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 Seed Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series Seed Convertible Preferred Stock has no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series Seed Convertible Preferred Stock has no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series Seed Convertible Preferred Stock has no expiration date. F2 · derivative.underlying: Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation. F3 · ownership.nature: These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein. 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.