organization · Reporting owner
Tencent Holdings Ltd
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Warner Music Group Corp.WMG · Entity 2076 | 10% owner | June 03, 2020 | June 12, 2020 |
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.
Warner Music Group Corp.
Report date June 03, 2020 · Filed June 12, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 4,000,000 |
Reported balance
Holding disclosure · report date 2020-06-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,000,000 F1: Held of record by Huang River Investment Limited, a wholly-owned subsidiary of Tencent Holdings Limited. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 4,000,000 |
Reported balance
Holding disclosure · report date 2020-06-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,000,000 F2: Held of record by Tencent Music Entertainment Hong Kong Limited, a wholly-owned subsidiary of Tencent Music Entertainment Group ("TME"); Tencent Holdings Limited holds more than 50% of the aggregate voting power of TME. The reporting person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Held of record by Huang River Investment Limited, a wholly-owned subsidiary of Tencent Holdings Limited.
F2: Held of record by Tencent Music Entertainment Hong Kong Limited, a wholly-owned subsidiary of Tencent Music Entertainment Group ("TME"); Tencent Holdings Limited holds more than 50% of the aggregate voting power of TME. The reporting person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, if any.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
GLU MOBILE INC
Report date April 29, 2021 · Filed May 07, 2021
Jointly reported with Red River Investment Ltd
Section 16 reporting ended · disclosed 2021-05-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2021-04-29 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-04-29 · Disposition to issuer · Disposed 21,000,000 · Balance 0 F1: On February 8, 2021, the Issuer entered into the Agreement and Plan of Merger (the "Merger Agreement"), with Electronic Arts Inc. ("Electronic Arts"), a Delaware corporation, and Giants Acquisition Sub, Inc., a Delaware corporation and wholly owned subsidiary of Electronic Arts, and the Issuer. Upon the closing (the "Closing") of the transactions (the "Merger") contemplated by the Merger Agreement on April 29, 2021, each share of the Issuer's common stock (a "Share") was cancelled and converted into the right to receive an amount in cash, without interest, equal to $12.50 (the "Per Share Merger Consideration") F2: Held directly by Red River Investment Limited ("Red River"). Red River is a wholly-owned subsidiary of Tencent. |
Filing footnotes · ownership attribution and instrument terms
F1: On February 8, 2021, the Issuer entered into the Agreement and Plan of Merger (the "Merger Agreement"), with Electronic Arts Inc. ("Electronic Arts"), a Delaware corporation, and Giants Acquisition Sub, Inc., a Delaware corporation and wholly owned subsidiary of Electronic Arts, and the Issuer. Upon the closing (the "Closing") of the transactions (the "Merger") contemplated by the Merger Agreement on April 29, 2021, each share of the Issuer's common stock (a "Share") was cancelled and converted into the right to receive an amount in cash, without interest, equal to $12.50 (the "Per Share Merger Consideration")
F2: Held directly by Red River Investment Limited ("Red River"). Red River is a wholly-owned subsidiary of Tencent.
Reddit, Inc.
Report date November 19, 2024 · Filed November 21, 2024
Jointly reported with Tencent Cloud Europe B.V.
Section 16 reporting ended · disclosed 2024-11-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,347,970 |
Reported balance
After 2024-11-19 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2024-11-19 · Sale · Disposed 8,041 · Balance 8,347,970 F4: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.81 to $129.79, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in footnotes (4) through (13) to this Form 4. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,323,992 |
Reported balance
After 2024-11-19 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2024-11-19 · Sale · Disposed 23,978 · Balance 8,323,992 F5: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.87 to $130.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,312,104 |
Reported balance
After 2024-11-19 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2024-11-19 · Sale · Disposed 11,888 · Balance 8,312,104 F6: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.81 to $131.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,267,376 |
Reported balance
After 2024-11-19 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2024-11-19 · Sale · Disposed 44,728 · Balance 8,267,376 F7: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.84 to $132.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,144,014 |
Reported balance
After 2024-11-19 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2024-11-19 · Sale · Disposed 123,362 · Balance 8,144,014 F8: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.81 to $133.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 8,068,153 |
Reported balance
After 2024-11-19 transaction · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · 2024-11-19 · Sale · Disposed 75,861 · Balance 8,068,153 F9: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.81 to $134.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,982,605 |
Reported balance
After 2024-11-19 transaction · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · 2024-11-19 · Sale · Disposed 85,548 · Balance 7,982,605 F10: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $134.81 to $135.78, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,894,370 |
Reported balance
After 2024-11-19 transaction · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · 2024-11-19 · Sale · Disposed 88,235 · Balance 7,894,370 F11: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $135.82 to $136.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,761,573 |
Reported balance
After 2024-11-19 transaction · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · 2024-11-19 · Sale · Disposed 132,797 · Balance 7,761,573 F12: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $136.81 to $137.80, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 7,701,032 |
Reported balance
After 2024-11-19 transaction · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · 2024-11-19 · Sale · Disposed 60,541 · Balance 7,701,032 F13: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $137.81 to $138.46, inclusive. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 50,425 |
Reported balance
Holding disclosure · report date 2024-11-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 50,425 F3: Held of record by Jojoba Investment Limited, a wholly-owned subsidiary of Tencent. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 437,987 |
Reported balance
Holding disclosure · report date 2024-11-19 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 437,987 F2: Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F3: Held of record by Jojoba Investment Limited, a wholly-owned subsidiary of Tencent. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 4,222,385 |
Reported balance
Holding disclosure · report date 2024-11-19 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 4,222,385 F2: Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). |
Filing footnotes · ownership attribution and instrument terms
F1: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Aceville Pte Ltd, which is a wholly-owned subsidiary of TCH Delta Limited, which is a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent").
F2: Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date.
F3: Held of record by Jojoba Investment Limited, a wholly-owned subsidiary of Tencent.
F4: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $128.81 to $129.79, inclusive. The reporting person undertakes to provide to Issuer, any security holder of Issuer, 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 ranges set forth in footnotes (4) through (13) to this Form 4.
F5: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $129.87 to $130.80, inclusive.
F6: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $130.81 to $131.80, inclusive.
F7: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $131.84 to $132.80, inclusive.
F8: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $132.81 to $133.80, inclusive.
F9: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $133.81 to $134.80, inclusive.
F10: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $134.81 to $135.78, inclusive.
F11: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $135.82 to $136.80, inclusive.
F12: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $136.81 to $137.80, inclusive.
F13: The price reported in Column 4 is a weighted average. These shares were sold in multiple transactions at prices ranging from $137.81 to $138.46, inclusive.
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 |
|---|---|---|---|---|---|---|
| August 20, 2024 Filed Aug 22, 2024 20:54 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass A Common Stock | 6,460,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-038302 · form4.xml · nonDerivative · entry 2 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,736,997 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass B Common Stock · Derivative | 2,354,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 12 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,682,385 Underlying: Class A Common Stock · 2,354,370 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass B Common Stock · Derivative | 3,543,124 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 11 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 8,328,015 Underlying: Class A Common Stock · 3,543,124 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass B Common Stock · Derivative | 3,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 10 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,784,891 Underlying: Class A Common Stock · 3,200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Upon conversion of 3,200,000 of the 7,984,891 shares of the Series D Preferred Stock that automatically converted into shares of Class B Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date, pursuant to the terms of a certain capital stock conversion election, the resulting 3,200,000 shares of the Class B Common Stock were voluntarily converted into Class A Common Stock on a one-for-one basis and had no expiration date. F3 · price: Upon conversion of 3,200,000 of the 7,984,891 shares of the Series D Preferred Stock that automatically converted into shares of Class B Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date, pursuant to the terms of a certain capital stock conversion election, the resulting 3,200,000 shares of the Class B Common Stock were voluntarily converted into Class A Common Stock on a one-for-one basis and had no expiration date. F3 · derivative.exercise_date: Upon conversion of 3,200,000 of the 7,984,891 shares of the Series D Preferred Stock that automatically converted into shares of Class B Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date, pursuant to the terms of a certain capital stock conversion election, the resulting 3,200,000 shares of the Class B Common Stock were voluntarily converted into Class A Common Stock on a one-for-one basis and had no expiration date. F3 · derivative.expiration_date: Upon conversion of 3,200,000 of the 7,984,891 shares of the Series D Preferred Stock that automatically converted into shares of Class B Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date, pursuant to the terms of a certain capital stock conversion election, the resulting 3,200,000 shares of the Class B Common Stock were voluntarily converted into Class A Common Stock on a one-for-one basis and had no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass B Common Stock · Derivative | 7,984,891 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 9 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,984,891 Underlying: Class A Common Stock · 7,984,891 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionSeries F-1 Preferred Stock · Derivative | 1,076,997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 7 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 1,076,997 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Series F-1 Preferred Stock, par value of $0.0001 per share, automatically converted into Class A Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. F4 · price: The Series F-1 Preferred Stock, par value of $0.0001 per share, automatically converted into Class A Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. F4 · derivative.exercise_date: The Series F-1 Preferred Stock, par value of $0.0001 per share, automatically converted into Class A Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. F4 · derivative.expiration_date: The Series F-1 Preferred Stock, par value of $0.0001 per share, automatically converted into Class A Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionSeries E Preferred Stock · Derivative | 2,354,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 6 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class B Common Stock · 2,354,370 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionSeries D-1 Preferred Stock · Derivative | 3,543,124 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 5 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class B Common Stock · 3,543,124 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionSeries D Preferred Stock · Derivative | 7,984,891 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · derivative · entry 4 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Class B Common Stock · 7,984,891 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · price: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.exercise_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F2 · derivative.expiration_date: The Series D-1 Preferred Stock, par value of $0.0001 per share, Series E Preferred Stock, par value of $0.0001 per share, and Series D Preferred Stock, par value of $0.0001 per share, automatically converted into shares of Class B Common Stock, par value of $0.0001, on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. Class B Common Stock is convertible at any time, at the holder's election, or automatically in accordance with the governing documents of the Issuer, into Class A Common Stock, par value of $0.0001 per share, on a one-for-one basis and has no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass A Common Stock | 1,076,997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · nonDerivative · entry 3 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,276,997 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · price: The Series F-1 Preferred Stock, par value of $0.0001 per share, automatically converted into Class A Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 19:02 UTC | Reddit, Inc. RDDT · Entity 1075 | ConversionClass A Common Stock | 3,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-24-015743 · form4.xml · nonDerivative · entry 2 Tencent Holdings Ltd · CIK 0001293451 · 10% owner Tencent Cloud Europe B.V. · CIK 0002015297 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 3,200,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: Upon conversion of 3,200,000 of the 7,984,891 shares of the Series D Preferred Stock that automatically converted into shares of Class B Common Stock on a one-for-one basis at the closing of the Issuer's initial public offering and had no expiration date, pursuant to the terms of a certain capital stock conversion election, the resulting 3,200,000 shares of the Class B Common Stock were voluntarily converted into Class A Common Stock on a one-for-one basis and had no expiration date. F1 · ownership.nature: Held of record by Tencent Cloud Europe B.V., a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"). Read SEC document |
| April 29, 2021 Filed May 7, 2021 16:26 UTC | GLU MOBILE INC GLUU · Entity 139614 | Disposition to issuerCommon Stock, par value $0.0001 per share | 21,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-018618 · doc4.xml · nonDerivative · entry 1 Tencent Holdings Ltd · CIK 0001293451 · Director · 10% owner Red River Investment Ltd · CIK 0001641732 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: On February 8, 2021, the Issuer entered into the Agreement and Plan of Merger (the "Merger Agreement"), with Electronic Arts Inc. ("Electronic Arts"), a Delaware corporation, and Giants Acquisition Sub, Inc., a Delaware corporation and wholly owned subsidiary of Electronic Arts, and the Issuer. Upon the closing (the "Closing") of the transactions (the "Merger") contemplated by the Merger Agreement on April 29, 2021, each share of the Issuer's common stock (a "Share") was cancelled and converted into the right to receive an amount in cash, without interest, equal to $12.50 (the "Per Share Merger Consideration") F2 · ownership.nature: Held directly by Red River Investment Limited ("Red River"). Red River is a wholly-owned subsidiary of Tencent. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 21:29 UTC | GLU MOBILE INC GLUU · Entity 139614 | SaleCommon Stock, par value $0.0001 per share | 7,259,728 | $7.75 | $56,262,892.00 |
DisclosureSEC source: 0001140361-19-010416 · form4.xml · nonDerivative · entry 1 Tencent Holdings Ltd · CIK 0001293451 · Director · 10% owner Red River Investment Ltd · CIK 0001641732 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,000,000 F1 · kind: On May 31, 2019, THL E Limited, a wholly-owned subsidiary of Tencent Holdings Limited ("Tencent"), sold 7,259,728 shares of common stock of Glu Mobile Inc. (the "Issuer") in an open market transaction at a price of $7.75 per share. F2 · shares: This amount includes 65,038 shares of common stock of the Issuer purchased by THL in an open market transaction on February 29, 2016, which was inadvertently not reported on a previous Form 4 due to an administrative error. F3 · ownership.nature: Held directly by Red River Investment Limited ("Red River"). Red River is a wholly-owned subsidiary of Tencent. 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.