TapewireFind a company

organization · Reporting owner

Tencent Holdings Ltd

Disclosed activity across 3 companies

Tapewire entity
85809
SEC CIK
0001293451

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Warner Music Group Corp.WMG · Entity 207610% ownerJune 03, 2020June 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A common stockSEC Table I · non-derivativeIndirectSee footnote4,000,000 Reported balance Holding disclosure · report date 2020-06-03 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee footnote4,000,000 Reported balance Holding disclosure · report date 2020-06-03 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2021-04-29 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee Footnote8,347,970 Reported balance After 2024-11-19 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote8,323,992 Reported balance After 2024-11-19 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote8,312,104 Reported balance After 2024-11-19 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote8,267,376 Reported balance After 2024-11-19 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote8,144,014 Reported balance After 2024-11-19 transaction · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote8,068,153 Reported balance After 2024-11-19 transaction · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote7,982,605 Reported balance After 2024-11-19 transaction · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote7,894,370 Reported balance After 2024-11-19 transaction · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote7,761,573 Reported balance After 2024-11-19 transaction · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote7,701,032 Reported balance After 2024-11-19 transaction · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 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-derivativeIndirectSee Footnote50,425 Reported balance Holding disclosure · report date 2024-11-19 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 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 securityIndirectSee Footnote437,987 Reported balance Holding disclosure · report date 2024-11-19 · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 securityIndirectSee Footnote4,222,385 Reported balance Holding disclosure · report date 2024-11-19 · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 API
Reset

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.