Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Airbnb, Inc.ABNB · Entity 2189 | Director | May 25, 2026 | May 28, 2026 |
| Maplebear Inc.CART · Entity 3475 | Director | May 10, 2024 | May 14, 2024 |
| PINTEREST, INC.PINS · Entity 1079 | Director | April 01, 2024 | April 02, 2024 |
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.
Airbnb, Inc.
Report date May 25, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 21,347 |
Reported balance
After 2026-05-25 transaction · row 1
1 source rowRow 1 · 2026-05-25 · Grant · Acquired 3,003 · Balance 21,347 F1: Reflects an award of restricted stock units, which will vest on May 25, 2027. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Jordan Family Revocable Trust u/a 8/25/95 | 111,646 |
Reported balance
Holding disclosure · report date 2026-05-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 111,646 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects an award of restricted stock units, which will vest on May 25, 2027. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.
Maplebear Inc.
Report date May 10, 2024 · Filed May 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy AH Parallel Fund IV, L.P., as nominee | 2,356,549 |
Reported balance
After 2024-05-10 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-05-10 · Other · Disposed 1,178,277 · Balance 2,356,549 F1: Represents a pro rata in-kind distribution of shares of Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members. F2: Mr. Jordan is a member of the general partners of the AH Fund Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the AH Fund Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the AH Fund Entities, and/or the general partner entities thereof, as applicable. F3: The shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (collectively, the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. |
| Common StockSEC Table I · non-derivative | IndirectBy Andreessen Horowitz Fund IV, L.P., as nominee | 3,247,574 |
Reported balance
After 2024-05-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-05-10 · Other · Disposed 1,623,788 · Balance 3,247,574 F1: Represents a pro rata in-kind distribution of shares of Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members. F2: Mr. Jordan is a member of the general partners of the AH Fund Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the AH Fund Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the AH Fund Entities, and/or the general partner entities thereof, as applicable. F4: The shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (collectively, the "AH Fund IV Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. |
| Common StockSEC Table I · non-derivative | IndirectBy Family Trust | 88,922 |
Reported balance
After 2024-05-10 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-05-10 · Other · Acquired 60,764 · Balance 88,922 F1: Represents a pro rata in-kind distribution of shares of Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members. |
| Common StockSEC Table I · non-derivative | Direct | 20,783 |
Reported balance
Holding disclosure · report date 2024-05-10 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 20,783 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro rata in-kind distribution of shares of Common Stock of the Issuer to partners or members for no consideration and includes subsequent distributions by general partners or managing members to their respective partners or members.
F2: Mr. Jordan is a member of the general partners of the AH Fund Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the AH Fund Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the AH Fund Entities, and/or the general partner entities thereof, as applicable.
F3: The shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (collectively, the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities.
F4: The shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (collectively, the "AH Fund IV Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities.
PINTEREST, INC.
Report date April 01, 2024 · Filed April 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectJordan Family Revocable Trust u/a 8/25/95 | 34,215 |
Reported balance
After 2024-04-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-04-01 · Sale · Disposed 20,000 · Balance 34,215 F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $34.5400 to $35.4200 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| Class A Common StockSEC Table I · non-derivative | Direct | 50,535 |
Reported balance
Holding disclosure · report date 2024-04-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 50,535 F3: These securities consist of 39,805 shares of Class A Common Stock and 10,730 Restricted Stock Units (RSU). Each RSU represents the Reporting Person's right to receive one share of Class A common stock, par value $0.00001, subject to vesting. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $34.5400 to $35.4200 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: These securities consist of 39,805 shares of Class A Common Stock and 10,730 Restricted Stock Units (RSU). Each RSU represents the Reporting Person's right to receive one share of Class A common stock, par value $0.00001, subject to vesting.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Accolade, Inc.
Report date April 08, 2025 · Filed April 08, 2025
Section 16 reporting ended · disclosed 2025-04-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-04-08 transaction · row 1
1 source rowRow 1 · 2025-04-08 · Disposition to issuer · Disposed 27,759 · Balance 0 F1: Reflects disposition of the Issuer's equity securities upon the consummation of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 8, 2025, by and among Issuer, Transcarent, Inc. ("Parent") and Acorn Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), including the consummation of the merger (the "Merger") between Issuer and Merger Sub on April 8, 2025. Pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), each share of the Issuer's Common Stock, par value $0.0001 per share ("Shares") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $7.03 in cash, without interest (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectBy AH Parallel Fund IV, L.P. | 0 |
Reported balance
After 2025-04-08 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-04-08 · Disposition to issuer · Disposed 3,779,620 · Balance 0 F1: Reflects disposition of the Issuer's equity securities upon the consummation of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 8, 2025, by and among Issuer, Transcarent, Inc. ("Parent") and Acorn Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), including the consummation of the merger (the "Merger") between Issuer and Merger Sub on April 8, 2025. Pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), each share of the Issuer's Common Stock, par value $0.0001 per share ("Shares") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $7.03 in cash, without interest (the "Merger Consideration"). F2: The Reporting Person is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F3: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. |
| Common StockSEC Table I · non-derivative | IndirectBy Andreessen Horowitz Fund IV, L.P. | 0 |
Reported balance
After 2025-04-08 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-04-08 · Disposition to issuer · Disposed 1,619,088 · Balance 0 F1: Reflects disposition of the Issuer's equity securities upon the consummation of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 8, 2025, by and among Issuer, Transcarent, Inc. ("Parent") and Acorn Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), including the consummation of the merger (the "Merger") between Issuer and Merger Sub on April 8, 2025. Pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), each share of the Issuer's Common Stock, par value $0.0001 per share ("Shares") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $7.03 in cash, without interest (the "Merger Consideration"). F2: The Reporting Person is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F4: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-04-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-08 · Disposition to issuer · Disposed 35,021 · Balance 0 F5: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. RSUs convert into the Issuer's Common Stock on a one-for-one basis. F7: Pursuant to the Merger Agreement, each RSU outstanding immediately prior to the Effective Time that is vested, after giving effect to any applicable vesting acceleration and separation right applicable to any individual other than a continuing employee, (each, a "Vested Company RSU") and restricted stock units outstanding immediately prior to the Effective Time that vest, or become eligible to vest, based on the achievement of performance conditions and that are vested or that will become vested as of immediately prior to the Effective Time, after giving effect to any applicable vesting acceleration and separation right applicable to any individual other than a continuing employee (each, a "Vested Company PSU") will be cancelled and converted into the right to receive the Merger Consideration, less any applicable tax withholdings. F6: The shares subject to the RSU will vest on the earlier of (i) the date of the following annual meeting of the Issuer's stockholders (or the date immediately prior to the next annual meeting of the Issuer's stockholders if the Reporting Person's service as a director ends at such meeting due to the Reporting Person's failure to be re-elected or the director not standing for re-election) or (ii) August 6, 2025 (the one year anniversary of the 2024 annual meeting date), subject to continued service as a director through each applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects disposition of the Issuer's equity securities upon the consummation of the transactions contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated as of January 8, 2025, by and among Issuer, Transcarent, Inc. ("Parent") and Acorn Merger Sub, Inc., a wholly owned subsidiary of Parent ("Merger Sub"), including the consummation of the merger (the "Merger") between Issuer and Merger Sub on April 8, 2025. Pursuant to the Merger Agreement, as of the effective time of the Merger (the "Effective Time"), each share of the Issuer's Common Stock, par value $0.0001 per share ("Shares") issued and outstanding immediately prior to the Effective Time was converted automatically into the right to receive $7.03 in cash, without interest (the "Merger Consideration").
F2: The Reporting Person is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable.
F3: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities.
F4: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities.
F5: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. RSUs convert into the Issuer's Common Stock on a one-for-one basis.
F6: The shares subject to the RSU will vest on the earlier of (i) the date of the following annual meeting of the Issuer's stockholders (or the date immediately prior to the next annual meeting of the Issuer's stockholders if the Reporting Person's service as a director ends at such meeting due to the Reporting Person's failure to be re-elected or the director not standing for re-election) or (ii) August 6, 2025 (the one year anniversary of the 2024 annual meeting date), subject to continued service as a director through each applicable vesting date.
F7: Pursuant to the Merger Agreement, each RSU outstanding immediately prior to the Effective Time that is vested, after giving effect to any applicable vesting acceleration and separation right applicable to any individual other than a continuing employee, (each, a "Vested Company RSU") and restricted stock units outstanding immediately prior to the Effective Time that vest, or become eligible to vest, based on the achievement of performance conditions and that are vested or that will become vested as of immediately prior to the Effective Time, after giving effect to any applicable vesting acceleration and separation right applicable to any individual other than a continuing employee (each, a "Vested Company PSU") will be cancelled and converted into the right to receive the Merger Consideration, less any applicable tax withholdings.
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 |
|---|---|---|---|---|---|---|
| December 14, 2020 Filed Dec 16, 2020 23:28 UTC | Airbnb, Inc. ABNB · Entity 2189 | ConversionClass B Common Stock · Derivative | 9,779,518 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034160 · doc4.xml · derivative · entry 2 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund II, L.P. Disclosed balance after: 9,779,518 Underlying: Class A Common Stock · 9,779,518 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: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F2 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F4 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P., for itself and as nominee for Andreessen Horowitz Fund II-A, L.P., Andreessen Horowitz Fund II-B, L.P. and Andreessen Horowitz Fund II-Q, L.P. (the "AH Fund II Entities"). AH EP II is the general partner of the AH Fund II Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund II Entities. The managing members of AH EP II are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund II Entities. Read SEC document |
| December 14, 2020 Filed Dec 16, 2020 23:28 UTC | Airbnb, Inc. ABNB · Entity 2189 | ConversionClass B Common Stock · Derivative | 9,688,206 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-034160 · doc4.xml · derivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Annex Fund, L.P. Disclosed balance after: 9,688,206 Underlying: Class A Common Stock · 9,688,206 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: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the option of the holder into the Issuer's Class A Common Stock on a one-to-one basis. The Class B Common Stock will automatically convert into shares of the Issuer's Class A Common Stock on a one-to-one basis upon the earlier of (a) any transfer of the Class B Common Stock by the holder, whether or not for value, subject to certain exceptions, (b) the date and time, or the occurrence of an event, specified by vote or written consent of the holders of at least 80% of the outstanding shares of Class B common stock at the time of such vote or consent, voting as a separate series or (c) the 20-year anniversary of the closing of the Issuer's initial public offering. F2 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F3 · ownership.nature: These shares are held of record by AH Annex Fund, L.P. ("AH Annex Fund"). AH Equity Partners II, L.L.C. ("AH EP II") is the general partner of AH Annex Fund and has sole voting and dispositive power with regard to the shares held by AH Annex Fund. The managing members of AH EP II are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by AH Annex Fund. Read SEC document |
| December 09, 2020 Filed Dec 12, 2020 01:53 UTC | Airbnb, Inc. ABNB · Entity 2189 | GrantClass A Common Stock | 2,127 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-033658 · doc4.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,127 F1 · shares: Represents an award of restricted stock units that will vest in full on May 25, 2021. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A Common Stock and has no expiration date. Read SEC document |
| December 08, 2020 Filed Dec 11, 2020 01:15 UTC | PINTEREST, INC. PINS · Entity 1079 | SaleClass A Common Stock | 18,594 | $70.25 | $1,306,228.50 |
DisclosureSEC source: 0001506293-20-000287 · wf-form4_160764932028592.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 500,429 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| November 17, 2020 Filed Nov 20, 2020 01:59 UTC | PINTEREST, INC. PINS · Entity 1079 | SaleClass A Common Stock | 18,594 | $62.47 | $1,161,641.56 |
DisclosureSEC source: 0001506293-20-000269 · wf-form4_160583756617373.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 519,023 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $62.1600 to $62.7000 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 564,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · derivative · entry 14 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote --- Disclosed balance after: 0 Underlying: Class A Common Stock · 564,518 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 450,544 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · derivative · entry 13 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote -- Disclosed balance after: 0 Underlying: Class A Common Stock · 450,544 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 4,846,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · derivative · entry 12 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote- Disclosed balance after: 0 Underlying: Class A Common Stock · 4,846,745 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 413,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · derivative · entry 11 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 413,416 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 146,340 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 9 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 537,617 F12 · kind: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on October 30, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 146,340 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. F12 · price: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on October 30, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 146,340 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. F12 · balance_after: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on October 30, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 146,340 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 594,188 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 8 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund III, L.P. Disclosed balance after: 0 F11 · kind: On October 30, 2020, the AH Fund III Entities distributed, for no consideration, a total of 564,518 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III, L.L.C. (AH EP III), the general partner of the AH Fund III Entities, representing each such partner's pro rata interest in the AH Fund III Shares. On the same date, AH EP III distributed, for no consideration, the AH Fund III Shares it received in the distribution by the AH Fund III Entities to its members, representing each such member's pro rata interest in such AH Fund III Shares. F11 · price: On October 30, 2020, the AH Fund III Entities distributed, for no consideration, a total of 564,518 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III, L.L.C. (AH EP III), the general partner of the AH Fund III Entities, representing each such partner's pro rata interest in the AH Fund III Shares. On the same date, AH EP III distributed, for no consideration, the AH Fund III Shares it received in the distribution by the AH Fund III Entities to its members, representing each such member's pro rata interest in such AH Fund III Shares. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 450,544 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 7 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund III, L.P. Disclosed balance after: 0 F10 · kind: On October 30, 2020, the AH Parallel Fund III Entities distributed, for no consideration, a total of 450,544 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III (Parallel), L.L.C. (AH EP III Parallel), the general partner of the AH Parallel Fund III Entities, representing each such partner's pro rata interest in the AH Parallel Fund III Shares. On the same date, AH EP III Parallel distributed, for no consideration, the AH Parallel Fund III Shares it received in the distribution by the AH Parallel Fund III Entities to its members, representing each such member's pro rata interest in such AH Parallel Fund III Shares F10 · price: On October 30, 2020, the AH Parallel Fund III Entities distributed, for no consideration, a total of 450,544 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III (Parallel), L.L.C. (AH EP III Parallel), the general partner of the AH Parallel Fund III Entities, representing each such partner's pro rata interest in the AH Parallel Fund III Shares. On the same date, AH EP III Parallel distributed, for no consideration, the AH Parallel Fund III Shares it received in the distribution by the AH Parallel Fund III Entities to its members, representing each such member's pro rata interest in such AH Parallel Fund III Shares F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 4,846,745 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 6 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund II, L.P. Disclosed balance after: 0 F9 · kind: On October 30, 2020, the AH Fund II Entities distributed, for no consideration, a total of 4,846,745 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund II Shares) in a pro rata distribution in kind to their respective limited partners and AH EP II, the general partner of the AH Fund II Entities, representing each such partner's pro rata interest in the AH Fund II Shares. On the same date, AH EP II distributed, for no consideration, the AH Fund II Shares it received in the distribution by the AH Fund II Entities to its members, representing each such member's pro rata interest in such AH Fund II Shares. F9 · price: On October 30, 2020, the AH Fund II Entities distributed, for no consideration, a total of 4,846,745 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund II Shares) in a pro rata distribution in kind to their respective limited partners and AH EP II, the general partner of the AH Fund II Entities, representing each such partner's pro rata interest in the AH Fund II Shares. On the same date, AH EP II distributed, for no consideration, the AH Fund II Shares it received in the distribution by the AH Fund II Entities to its members, representing each such member's pro rata interest in such AH Fund II Shares. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 413,416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 5 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund, L.P. Disclosed balance after: 0 F8 · kind: On October 30, 2020, AH Parallel Fund distributed, for no consideration, a total of 413,416 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund Shares) in a pro rata distribution in kind to each of its limited partners and to AH Equity Partners II, L.L.C. (AH EP II), the general partner of AH Parallel Fund, representing each such partner's pro rata interest in the AH Parallel Fund Shares. On the same date, AH EP II distributed, for no consideration, the AH Parallel Fund Shares it received in the distribution by AH Parallel Fund to its members, representing each such member's pro rata interest in such AH Parallel Fund Shares. F8 · price: On October 30, 2020, AH Parallel Fund distributed, for no consideration, a total of 413,416 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund Shares) in a pro rata distribution in kind to each of its limited partners and to AH Equity Partners II, L.L.C. (AH EP II), the general partner of AH Parallel Fund, representing each such partner's pro rata interest in the AH Parallel Fund Shares. On the same date, AH EP II distributed, for no consideration, the AH Parallel Fund Shares it received in the distribution by AH Parallel Fund to its members, representing each such member's pro rata interest in such AH Parallel Fund Shares. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 564,518 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 4 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund III, L.P. Disclosed balance after: 594,188 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 450,544 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 3 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund III, L.P. Disclosed balance after: 450,544 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 4,846,745 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 2 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund II, L.P. Disclosed balance after: 4,846,745 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| October 30, 2020 Filed Nov 4, 2020 02:27 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 413,416 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000253 · wf-form4_160445683712354.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund, L.P. Disclosed balance after: 413,416 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on October 30, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| September 25, 2020 Filed Sep 30, 2020 01:46 UTC | PINTEREST, INC. PINS · Entity 1079 | SaleClass A Common Stock | 18,594 | $38.76 | $720,703.44 |
DisclosureSEC source: 0001506293-20-000217 · wf-form4_160143037734970.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 391,277 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| September 22, 2020 Filed Nov 4, 2020 00:15 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 29,670 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000249 · wf-form4_160444888849341.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund III, L.P. Disclosed balance after: 29,670 F1 · kind: On September 22, 2020, A Capital Partners, L.P., for itself and on behalf of A Capital Parallel Fund A, L.P. and A Capital Parallel Fund B, L.P., distributed, for no consideration, a total of 29,670 shares of the Company's Class A Common Stock in a pro rata distribution in kind to Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the "AH Fund III Entities"). F2 · ownership.nature: Mr. Jordan is a member of the general partner of the AH Fund III Entities, but he disclaims beneficial ownership of the shares held by the AH Fund II Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the AH Fund III Entities, and/or the general partner entity thereof, as applicable. F3 · ownership.nature: These shares are held of record by AH Fund III Entities. Read SEC document |
| September 04, 2020 Filed Sep 10, 2020 00:32 UTC | PINTEREST, INC. PINS · Entity 1079 | SaleClass A Common Stock | 18,594 | $35.53 | $660,607.63 |
DisclosureSEC source: 0001506293-20-000197 · wf-form4_159969792242484.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 409,871 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $35.5000 to $35.7100 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 17, 2020 Filed Aug 20, 2020 00:43 UTC | PINTEREST, INC. PINS · Entity 1079 | SaleClass A Common Stock | 18,594 | $34.65 | $644,337.88 |
DisclosureSEC source: 0001506293-20-000183 · wf-form4_159788417278711.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 428,465 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $34.6100 to $35.0000 per share. The Reporting Person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 940,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · derivative · entry 14 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote --- Disclosed balance after: 564,518 Underlying: Class A Common Stock · 940,862 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 750,906 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · derivative · entry 13 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote -- Disclosed balance after: 450,544 Underlying: Class A Common Stock · 750,906 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 8,077,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · derivative · entry 12 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote- Disclosed balance after: 4,846,745 Underlying: Class A Common Stock · 8,077,908 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass B common stock · Derivative | 689,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · derivative · entry 11 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 413,416 Underlying: Class A Common Stock · 689,027 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, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F1 · derivative.exercise_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F1 · derivative.expiration_date: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 178,244 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 9 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jordan Family Revocable Trust u/a 8/25/95 Disclosed balance after: 447,059 F12 · kind: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on August 4, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 178,244 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. F12 · price: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on August 4, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 178,244 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. F12 · balance_after: As a result of the pro rata distributions made by the Andreessen Horowitz Entities and their respective general partner entities on August 4, 2020 as described in the above footnotes, the Jordan Family Revocable Trust u/a 8/25/95 acquired 178,244 shares of the Company's Class A Common Stock that Mr. Jordan now holds indirectly, which were previously held indirectly (and with respect to which Mr. Jordan had disclaimed beneficial ownership) through the Andreessen Horowitz Entities. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 940,862 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 8 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund III, L.P. Disclosed balance after: 0 F11 · kind: On August 4, 2020, the AH Fund III Entities distributed, for no consideration, a total of 940,862 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III, L.L.C. (AH EP III), the general partner of the AH Fund III Entities, representing each such partner's pro rata interest in the AH Fund III Shares. On the same date, AH EP III distributed, for no consideration, the AH Fund III Shares it received in the distribution by the AH Fund III Entities to its members, representing each such member's pro rata interest in such AH Fund III Shares. F11 · price: On August 4, 2020, the AH Fund III Entities distributed, for no consideration, a total of 940,862 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III, L.L.C. (AH EP III), the general partner of the AH Fund III Entities, representing each such partner's pro rata interest in the AH Fund III Shares. On the same date, AH EP III distributed, for no consideration, the AH Fund III Shares it received in the distribution by the AH Fund III Entities to its members, representing each such member's pro rata interest in such AH Fund III Shares. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 750,906 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 7 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund III, L.P. Disclosed balance after: 0 F10 · kind: On August 4, 2020, the AH Parallel Fund III Entities distributed, for no consideration, a total of 750,906 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III (Parallel), L.L.C. (AH EP III Parallel), the general partner of the AH Parallel Fund III Entities, representing each such partner's pro rata interest in the AH Parallel Fund III Shares. On the same date, AH EP III Parallel distributed, for no consideration, the AH Parallel Fund III Shares it received in the distribution by the AH Parallel Fund III Entities to its members, representing each such member's pro rata interest in such AH Parallel Fund III Shares F10 · price: On August 4, 2020, the AH Parallel Fund III Entities distributed, for no consideration, a total of 750,906 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund III Shares) in a pro rata distribution in kind to their respective limited partners and to AH Equity Partners III (Parallel), L.L.C. (AH EP III Parallel), the general partner of the AH Parallel Fund III Entities, representing each such partner's pro rata interest in the AH Parallel Fund III Shares. On the same date, AH EP III Parallel distributed, for no consideration, the AH Parallel Fund III Shares it received in the distribution by the AH Parallel Fund III Entities to its members, representing each such member's pro rata interest in such AH Parallel Fund III Shares F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 8,077,908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 6 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund II, L.P. Disclosed balance after: 0 F9 · kind: On August 4, 2020, the AH Fund II Entities distributed, for no consideration, a total of 8,077,908 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund II Shares) in a pro rata distribution in kind to their respective limited partners and AH EP II, the general partner of the AH Fund II Entities, representing each such partner's pro rata interest in the AH Fund II Shares. On the same date, AH EP II distributed, for no consideration, the AH Fund II Shares it received in the distribution by the AH Fund II Entities to its members, representing each such member's pro rata interest in such AH Fund II Shares. F9 · price: On August 4, 2020, the AH Fund II Entities distributed, for no consideration, a total of 8,077,908 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Fund II Shares) in a pro rata distribution in kind to their respective limited partners and AH EP II, the general partner of the AH Fund II Entities, representing each such partner's pro rata interest in the AH Fund II Shares. On the same date, AH EP II distributed, for no consideration, the AH Fund II Shares it received in the distribution by the AH Fund II Entities to its members, representing each such member's pro rata interest in such AH Fund II Shares. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | OtherClass A Common Stock | 689,027 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 5 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund, L.P. Disclosed balance after: 0 F8 · kind: On August 4, 2020, AH Parallel Fund distributed, for no consideration, a total of 689,027 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund Shares) in a pro rata distribution in kind to each of its limited partners and to AH Equity Partners II, L.L.C. (AH EP II), the general partner of AH Parallel Fund, representing each such partner's pro rata interest in the AH Parallel Fund Shares. On the same date, AH EP II distributed, for no consideration, the AH Parallel Fund Shares it received in the distribution by AH Parallel Fund to its members, representing each such member's pro rata interest in such AH Parallel Fund Shares. F8 · price: On August 4, 2020, AH Parallel Fund distributed, for no consideration, a total of 689,027 shares of the Company's Class A Common Stock (after conversion from Class B Common Stock) (the AH Parallel Fund Shares) in a pro rata distribution in kind to each of its limited partners and to AH Equity Partners II, L.L.C. (AH EP II), the general partner of AH Parallel Fund, representing each such partner's pro rata interest in the AH Parallel Fund Shares. On the same date, AH EP II distributed, for no consideration, the AH Parallel Fund Shares it received in the distribution by AH Parallel Fund to its members, representing each such member's pro rata interest in such AH Parallel Fund Shares. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 940,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 4 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund III, L.P. Disclosed balance after: 940,862 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F7 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P. and Andreessen Horowitz Fund III-Q, L.P. (collectively, the AH Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 750,906 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 3 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund III, L.P. Disclosed balance after: 750,906 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F6 · ownership.nature: These shares are held of record by AH Parallel Fund III, L.P. for itself and as nominee for AH Parallel Fund III-A, L.P., AH Parallel Fund III-B, L.P. and AH Parallel Fund III-Q, L.P. (collectively, the AH Parallel Fund III Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 8,077,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 2 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund II, L.P. Disclosed balance after: 8,077,908 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. F5 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund II, L.P. for itself and as nominee for Andreessen Horowitz Fund II-A, L.P. and Andreessen Horowitz Fund II-B, L.P. (collectively, the AH Fund II Entities). Read SEC document |
| August 04, 2020 Filed Aug 6, 2020 23:39 UTC | PINTEREST, INC. PINS · Entity 1079 | ConversionClass A Common Stock | 689,027 | $0.00 | $0.00 |
DisclosureSEC source: 0001506293-20-000162 · wf-form4_159675717446011.xml · nonDerivative · entry 1 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund, L.P. Disclosed balance after: 689,027 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 · security: Each share of Class B common stock, par value $0.00001 (Class B Common Stock) is convertible at any time at the option of the holder into one share of the Company's Class A common stock, par value $0.00001 (Class A Common Stock). Additionally, each share of Class B Common Stock will, subject to certain exceptions, convert automatically into one share of Class A Common Stock upon any transfer. F2 · kind: Represents the conversion of shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis pursuant to a conversion election made by each of the Andreessen Horowitz Entities (as defined below) on August 4, 2020, in connection with a pro rata distribution in kind by each of the Andreessen Horowitz Entities of a number of the Company's Class A Common Stock to each of the Andreessen Horowitz Entities' partners, representing each such partner's pro rata interest in the shares being distributed. F3 · ownership.nature: These shares are held of record by AH Parallel Fund, L.P. (AH Parallel Fund). F4 · ownership.nature: Mr. Jordan is a member of the general partner of each of the Andreessen Horowitz Entities, but he disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or each general partner entity thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherWarrant (Right to Buy) · Derivative | 15,334 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 16 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 15,334 shares Expires 2028-03-16 F9 · derivative.exercise_date: The shares subject to this warrant were fully vested prior to exercise. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherWarrant (Right to Buy) · Derivative | 153,346 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 15 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 153,346 shares Expires 2026-07-26 F9 · derivative.exercise_date: The shares subject to this warrant were fully vested prior to exercise. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | ConversionSeries E Preferred Stock · Derivative | 695,764 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 14 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,450,413 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: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherWarrant (Right to Buy) · Derivative | 35,465 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 13 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 35,465 shares Expires 2028-03-16 F9 · derivative.exercise_date: The shares subject to this warrant were fully vested prior to exercise. F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherWarrant (Right to Buy) · Derivative | 354,658 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 12 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 354,658 shares Expires 2026-07-26 F9 · derivative.exercise_date: The shares subject to this warrant were fully vested prior to exercise. F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | ConversionSeries E Preferred Stock · Derivative | 1,609,159 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · derivative · entry 11 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 0 Underlying: Common Stock · 3,354,507 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. F1 · derivative.exercise_price: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | SaleCommon Stock | 1 | $22.00 | $22.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 10 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 1,619,088 F8 · kind: Upon closing of the Issuer's initial public offering, Andreessen Horowitz Fund IV, L.P. exercised a warrant to purchase 15,334 shares of the Issuer's Common Stock at an exercise price per share of $0.0005. Andreessen Horowitz Fund IV, L.P. paid the exercise price on a cashless basis, resulting in the Issuer withholding 1 share subject to the warrant in order to pay the exercise price and issuing to Andreessen Horowitz Fund IV, L.P. the remaining 15,333 shares of Common Stock. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherCommon Stock | 15,334 | $0.00 | $7.67 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 9 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 1,619,089 F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | SaleCommon Stock | 4 | $22.00 | $88.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 8 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 1,603,755 F7 · kind: Upon closing of the Issuer's initial public offering, Andreessen Horowitz Fund IV, L.P. exercised a warrant to purchase 153,346 shares of the Issuer's Common Stock at an exercise price per share of $0.0005. Andreessen Horowitz Fund IV, L.P. paid the exercise price on a cashless basis, resulting in the Issuer withholding 4 shares subject to the warrant in order to pay the exercise price and issuing to Andreessen Horowitz Fund IV, L.P. the remaining 153,342 shares of Common Stock. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherCommon Stock | 153,346 | $0.00 | $76.67 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 7 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 1,603,759 F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | ConversionCommon Stock | 1,450,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 6 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Andreessen Horowitz Fund IV, L.P. Disclosed balance after: 1,450,413 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. F6 · ownership.nature: These shares are held of record by Andreessen Horowitz Fund IV, L.P., for itself and as nominee for Andreessen Horowitz Fund IV-A, L.P., Andreessen Horowitz Fund IV-B, L.P. and Andreessen Horowitz Fund IV-Q, L.P. (the "AH Fund IV Entities" and together with the AH IV Parallel Entities, the "Andreessen Horowitz Entities"). AH Equity Partners IV, L.L.C. ("AH EP IV") is the general partner of the AH Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Fund IV Entities. The managing members of AH EP IV are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Fund IV Entities. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | SaleCommon Stock | 1 | $22.00 | $22.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 5 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 3,779,620 F5 · kind: Upon closing of the Issuer's initial public offering, AH Parallel Fund IV, L.P. exercised a warrant to purchase 35,465 shares of the Issuer's Common Stock at an exercise price per share of $0.0005. AH Parallel Fund IV, L.P. paid the exercise price on a cashless basis, resulting in the Issuer withholding 1 share subject to the warrant in order to pay the exercise price and issuing to AH Parallel Fund IV, L.P. the remaining 35,464 shares of Common Stock. F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherCommon Stock | 35,465 | $0.00 | $17.73 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 4 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 3,779,621 F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | SaleCommon Stock | 9 | $22.00 | $198.00 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 3 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 3,744,156 F4 · kind: Upon closing of the Issuer's initial public offering, AH Parallel Fund IV, L.P. exercised a warrant to purchase 354,658 shares of the Issuer's Common Stock at an exercise price per share of $0.0005. AH Parallel Fund IV, L.P. paid the exercise price on a cashless basis, resulting in the Issuer withholding 9 shares subject to the warrant in order to pay the exercise price and issuing to AH Parallel Fund IV, L.P. the remaining 354,649 shares of Common Stock. F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. Read SEC document |
| July 07, 2020 Filed Jul 8, 2020 18:06 UTC | Accolade, Inc. ACCD · Entity 80959 | OtherCommon Stock | 354,658 | $0.00 | $177.33 |
DisclosureSEC source: 0001209191-20-041802 · doc4.xml · nonDerivative · entry 2 JORDAN JEFFREY D · CIK 0001209185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By AH Parallel Fund IV, L.P. Disclosed balance after: 3,744,165 F2 · ownership.nature: These shares are held of record by AH Parallel Fund IV, L.P., for itself and as nominee for AH Parallel Fund IV-A, L.P., AH Parallel Fund IV-B, L.P. and AH Parallel Fund IV-Q, L.P. (the "AH Parallel Fund IV Entities"). AH Equity Partners IV (Parallel), L.L.C. ("AH EP IV Parallel") is the general partner of the AH Parallel Fund IV Entities and has sole voting and dispositive power with regard to the shares held by the AH Parallel Fund IV Entities. The managing members of AH EP IV Parallel are Marc Andreessen and Benjamin Horowitz. Marc Andreessen and Benjamin Horowitz share voting and dispositive power with respect to the shares held by the AH Parallel Fund IV Entities. F3 · ownership.nature: Mr. Jordan is a member of the general partners of the Andreessen Horowitz Entities (as defined herein), but he disclaims the existence of a "group" and disclaims beneficial ownership of the shares held by the Andreessen Horowitz Entities and this report shall not be deemed an admission that he is the beneficial owner of such shares, except to the extent of his pecuniary interest, if any, in such shares by virtue of his interest in the Andreessen Horowitz Entities, and/or the general partner entities thereof, as applicable. 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.