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Marker II GP, Ltd.

Disclosed activity across 1 company

Tapewire entity
176801
SEC CIK
0001702825

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Yext, Inc.YEXT · Entity 526510% ownerApril 19, 2017April 21, 2017

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnotes10,190,148 Reported balance After 2017-04-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2017-04-19 · Conversion · Acquired 8,144,606 · Balance 10,190,148

F2: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F3: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F1: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F4: The general partner of each of Marker Yext, I-A L.P. and Marker Yext I, L.P. is Marker Yext GP, LLC. Marker Yext I Manager Ltd. is the sole member of Marker Yext GP, LLC.

F5: The general partner of Marker II LP is Marker II GP, Ltd. The principal business address of the entities affiliated with the Marker Yext Funds is 10 East 53rd St., 14th Floor, New York, New York 10022.

Series E Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2017-04-19 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2017-04-19 · Conversion · Disposed 6,252,718 · Balance 0

F2: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F1: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F4: The general partner of each of Marker Yext, I-A L.P. and Marker Yext I, L.P. is Marker Yext GP, LLC. Marker Yext I Manager Ltd. is the sole member of Marker Yext GP, LLC.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnotes0 Reported balance After 2017-04-19 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2017-04-19 · Conversion · Disposed 1,891,888 · Balance 0

F3: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F1: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F5: The general partner of Marker II LP is Marker II GP, Ltd. The principal business address of the entities affiliated with the Marker Yext Funds is 10 East 53rd St., 14th Floor, New York, New York 10022.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F2: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F3: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F4: The general partner of each of Marker Yext, I-A L.P. and Marker Yext I, L.P. is Marker Yext GP, LLC. Marker Yext I Manager Ltd. is the sole member of Marker Yext GP, LLC.

F5: The general partner of Marker II LP is Marker II GP, Ltd. The principal business address of the entities affiliated with the Marker Yext Funds is 10 East 53rd St., 14th Floor, New York, New York 10022.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 19, 2017 Filed Apr 21, 2017 20:11 UTC Yext, Inc. YEXT · Entity 5265 ConversionSeries F Preferred Stock · Derivative 1,891,888 $0.00 $0.00
Disclosure

SEC source: 0001104659-17-025188 · a4.xml · derivative · entry 3

Marker Yext I-A, L.P. · CIK 0001702827 · 10% owner

Marker II LP · CIK 0001608277 · 10% owner

Marker Yext I, L.P. · CIK 0001555369 · 10% owner

Marker Yext GP, LLC · CIK 0001702822 · 10% owner

Marker II GP, Ltd. · CIK 0001702825 · 10% owner

Marker Yext I Manager Ltd. · CIK 0001702834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,891,888 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.

F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F1 · ownership.nature: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F3 · ownership.nature: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F5 · ownership.nature: The general partner of Marker II LP is Marker II GP, Ltd. The principal business address of the entities affiliated with the Marker Yext Funds is 10 East 53rd St., 14th Floor, New York, New York 10022.

Read SEC document
April 19, 2017 Filed Apr 21, 2017 20:11 UTC Yext, Inc. YEXT · Entity 5265 ConversionSeries E Preferred Stock · Derivative 6,252,718 $0.00 $0.00
Disclosure

SEC source: 0001104659-17-025188 · a4.xml · derivative · entry 2

Marker Yext I-A, L.P. · CIK 0001702827 · 10% owner

Marker II LP · CIK 0001608277 · 10% owner

Marker Yext I, L.P. · CIK 0001555369 · 10% owner

Marker Yext GP, LLC · CIK 0001702822 · 10% owner

Marker II GP, Ltd. · CIK 0001702825 · 10% owner

Marker Yext I Manager Ltd. · CIK 0001702834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 6,252,718 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: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F2 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F2 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F1 · ownership.nature: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F2 · ownership.nature: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F4 · ownership.nature: The general partner of each of Marker Yext, I-A L.P. and Marker Yext I, L.P. is Marker Yext GP, LLC. Marker Yext I Manager Ltd. is the sole member of Marker Yext GP, LLC.

Read SEC document
April 19, 2017 Filed Apr 21, 2017 20:11 UTC Yext, Inc. YEXT · Entity 5265 ConversionCommon Stock 8,144,606 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-17-025188 · a4.xml · nonDerivative · entry 1

Marker Yext I-A, L.P. · CIK 0001702827 · 10% owner

Marker II LP · CIK 0001608277 · 10% owner

Marker Yext I, L.P. · CIK 0001555369 · 10% owner

Marker Yext GP, LLC · CIK 0001702822 · 10% owner

Marker II GP, Ltd. · CIK 0001702825 · 10% owner

Marker Yext I Manager Ltd. · CIK 0001702834 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 10,190,148

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 · price: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F3 · price: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F1 · ownership.nature: This Form 4 is filed by more than one Reporting Person and is a joint filing with the Form 4 filed by Marker Yext I-A, L.P., Marker II LP, Marker Yext I, L.P. (collectively, the "Marker Yext Funds"), Marker Yext GP, LLC, Marker II GP, Ltd. and Marker Yext I Manager Ltd.

F2 · ownership.nature: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series E Preferred Stock automatically converted into one share of Common Stock. The Series E Preferred Stock had no expiration date.

F3 · ownership.nature: Immediately prior to the closing of the Issuer's initial public offering of its Common Stock, each share of Series F Preferred Stock automatically converted into one share of Common Stock. The Series F Preferred Stock had no expiration date.

F4 · ownership.nature: The general partner of each of Marker Yext, I-A L.P. and Marker Yext I, L.P. is Marker Yext GP, LLC. Marker Yext I Manager Ltd. is the sole member of Marker Yext GP, LLC.

F5 · ownership.nature: The general partner of Marker II LP is Marker II GP, Ltd. The principal business address of the entities affiliated with the Marker Yext Funds is 10 East 53rd St., 14th Floor, New York, New York 10022.

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.