TapewireFind a company

person · Reporting owner

Hoag Jay C

Disclosed activity across 11 companies

Tapewire entity
864
SEC CIK
0001082906

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
ELECTRONIC ARTS INC.EA · Entity 26923DirectorAugust 06, 2021August 10, 2021
Elevate Credit, Inc.ELVT · Entity 116120Director · 10% owner · Director by DeputizationMay 18, 2018May 22, 2018
NETFLIX INCNFLX · Entity 403DirectorOctober 01, 2026October 02, 2026
PELOTON INTERACTIVE, INC.PTON · Entity 4430DirectorDecember 09, 2025December 11, 2025
Rapid7, Inc.RPD · Entity 1196Director · Director by DeputizationFebruary 14, 2019February 21, 2019
TCV Acquisition Corp.TCVA · Entity 126358Director · 10% ownerApril 13, 2021April 14, 2021
TripAdvisor, Inc.TRIP · Entity 4890DirectorJune 11, 2024June 13, 2024
ZILLOW GROUP, INC.Z AND ZG · Entity 3657DirectorMarch 01, 2026March 03, 2026

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.

ELECTRONIC ARTS INC.

Report date August 06, 2021 · Filed August 10, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,545 Reported balance After 2021-08-06 transaction · row 1
1 source row

Row 1 · 2021-08-06 · Exercise / conversion · Acquired 1,769 · Balance 2,545

F3: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-08-06Direct0 Reported balance After 2021-08-06 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2021-08-06 · Exercise / conversion · Disposed 1,769 · Balance 0

F3: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F4: This award was fully vested as of August 6, 2021.

Common StockSEC Table I · non-derivativeIndirectHoag Family Trust U/A Dtd 8/2/9495,359 Reported balance Holding disclosure · report date 2021-08-06 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 95,359

F1: Jay Hoag is a trustee of The Hoag Family Trust U/A Dtd 8/2/94. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectHamilton Investments Limited Partnership109,380 Reported balance Holding disclosure · report date 2021-08-06 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 109,380

F2: Jay Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Jay Hoag is a trustee of The Hoag Family Trust U/A Dtd 8/2/94. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F2: Jay Hoag is the sole general partner and a limited partner of Hamilton Investments Limited Partnership. Jay Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F3: Each Restricted Stock Unit represents the right to receive, at settlement, one share of Electronic Arts Inc. common stock.

F4: This award was fully vested as of August 6, 2021.

Elevate Credit, Inc.

Report date May 18, 2018 · Filed May 22, 2018

Jointly reported with Rosenberg John C., KIMBALL RICK, Drew John, Reynolds Jon Q, TCV MANAGEMENT 2004 LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect19,479 Reported balance After 2018-05-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-05-19 · Exercise / conversion · Acquired 13,369 · Balance 19,479

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2: Held of record by John C. Rosenberg for the benefit of TCV Management 2004, L.L.C. ("TCM"). Jay C. Hoag, Jon Q. Reynolds, Jr., Richard H. Kimball and John L. Drew (the "TCM Members") are members of TCM. Mr. Rosenberg and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the issuer's common stock except to the extent of their pecuniary interest therein.

Restricted Stock Unit (RSU)SEC Table II · derivative / convertible securityDirect13,064 Reported balance After 2018-05-18 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2018-05-18 · Grant · Acquired 13,064 · Balance 13,064

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F5: The RSUs will vest upon the earlier of the one (1) year anniversary of May 18, 2018 or the next annual shareholder meeting.

F2: Held of record by John C. Rosenberg for the benefit of TCV Management 2004, L.L.C. ("TCM"). Jay C. Hoag, Jon Q. Reynolds, Jr., Richard H. Kimball and John L. Drew (the "TCM Members") are members of TCM. Mr. Rosenberg and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the issuer's common stock except to the extent of their pecuniary interest therein.

Restricted Stock Unit (RSU)SEC Table II · derivative / convertible securityDirect26,738 Reported balance After 2018-05-19 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2018-05-19 · Exercise / conversion · Disposed 13,369 · Balance 26,738

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F6: The RSUs were granted on May 19, 2017. One-third (1/3) of the applicable RSUs vest on each anniversary of May 19, 2017 such that the RSUs shall be fully vested on May 19, 2020.

F2: Held of record by John C. Rosenberg for the benefit of TCV Management 2004, L.L.C. ("TCM"). Jay C. Hoag, Jon Q. Reynolds, Jr., Richard H. Kimball and John L. Drew (the "TCM Members") are members of TCM. Mr. Rosenberg and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the issuer's common stock except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV V, L.P.5,967,123 Reported balance Holding disclosure · report date 2018-05-18 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 5,967,123

F3: These securities are directly held by TCV V, L.P. ("TCV V"). The TCM V Members are Members and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.118,286 Reported balance Holding disclosure · report date 2018-05-18 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 118,286

F4: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the issuer's common stock.

F2: Held of record by John C. Rosenberg for the benefit of TCV Management 2004, L.L.C. ("TCM"). Jay C. Hoag, Jon Q. Reynolds, Jr., Richard H. Kimball and John L. Drew (the "TCM Members") are members of TCM. Mr. Rosenberg and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the issuer's common stock except to the extent of their pecuniary interest therein.

F3: These securities are directly held by TCV V, L.P. ("TCV V"). The TCM V Members are Members and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F4: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F5: The RSUs will vest upon the earlier of the one (1) year anniversary of May 18, 2018 or the next annual shareholder meeting.

F6: The RSUs were granted on May 19, 2017. One-third (1/3) of the applicable RSUs vest on each anniversary of May 19, 2017 such that the RSUs shall be fully vested on May 19, 2020.

NETFLIX INC

Report date October 01, 2026 · Filed October 02, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $67.85 · Expires 2036-10-01Direct921 Reported balance After 2026-10-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-10-01 · Grant · Acquired 921 · Balance 921

PELOTON INTERACTIVE, INC.

Report date December 09, 2025 · Filed December 11, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect92,516 Reported balance After 2025-12-09 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2025-12-09 · Grant · Acquired 47,369 · Balance 92,516

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one (1) share of the Issuer's Class A common stock upon settlement for no consideration. The RSUs vest as to 25% of the total shares quarterly on each of 3/9/26, 6/9/26, 9/9/26 and the earlier of (i) 12/9/26 or (ii) the date of the 2026 Annual Meeting of Stockholders, subject to the Reporting Person's provision of service to the Issuer on each vesting date.

F2: Jay C. Hoag has sole voting and dispositive power over the RSUs and shares he holds directly. However, TCV IX Management, L.L.C. and TCV X Management, L.L.C., collectively, have a right to 100% of the pecuniary interest in such securities. Mr. Hoag is a Member of TCV IX Management, L.L.C. and TCV X Management, L.L.C. Mr. Hoag disclaims beneficial ownership of the shares, RSUs and the shares to be received upon their vesting except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV IX, L.P.2,602,444 Reported balance Holding disclosure · report date 2025-12-09 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 2,602,444

F3: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Director and a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag may be deemed to beneficially own the shares held by TCV IX, but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV IX (A) Opportunities, L.P.734,319 Reported balance Holding disclosure · report date 2025-12-09 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 734,319

F4: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX (A) Opportunities"). Jay C. Hoag is a Class A Director and a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (A), L.P., which in turn is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX (A) Opportunities. Mr. Hoag may be deemed to beneficially own the shares held by TCV IX (A) Opportunities but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV IX (B), L.P.138,996 Reported balance Holding disclosure · report date 2025-12-09 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 138,996

F5: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Director and a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag may be deemed to beneficially own the shares held by TCV IX (B) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.200,654 Reported balance Holding disclosure · report date 2025-12-09 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 200,654

F6: These shares are directly held by TCV Member Fund, L.P. ("Member Fund"). Jay C. Hoag is a limited partner of Member Fund and a Class A Director and a Class A Member of Management IX. Management IX is a general partner of Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X, L.P.1,878,926 Reported balance Holding disclosure · report date 2025-12-09 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 1,878,926

F7: These shares are directly held by TCV X, L.P. ("TCV X"). Jay C. Hoag is a Class A Director and a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag may be deemed to beneficially own the shares held by TCV X, but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X (A) Blocker, L.P.465,945 Reported balance Holding disclosure · report date 2025-12-09 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 465,945

F8: These shares are directly held by TCV X (A) Blocker, L.P. ("TCV X (A) Blocker"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (A), L.P., which in turn is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X (A) Blocker. Mr. Hoag may be deemed to beneficially own the shares held by TCV X (A) Blocker but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X (B), L.P.91,608 Reported balance Holding disclosure · report date 2025-12-09 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 91,608

F9: These shares are directly held by TCV X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag may be deemed to beneficially own the shares held by TCV X (B) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Member Fund, L.P.105,147 Reported balance Holding disclosure · report date 2025-12-09 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 105,147

F10: These shares are directly held by TCV X Member Fund, L.P. ("TCV X Member Fund"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCV X Member Fund. Management X is the sole general partner of TCV X Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by TCV X Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV IX Management, L.L.C.59,440 Reported balance Holding disclosure · report date 2025-12-09 · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 10 · Balance 59,440

F11: Jay C. Hoag is a Member of TCV IX Management, L.L.C and TCV X Management, L.L.C. Mr. Hoag disclaims beneficial ownership of the shares, RSUs and the shares to be received upon their vesting except to the extent of his pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV X Management, L.L.C.24,888 Reported balance Holding disclosure · report date 2025-12-09 · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 11 · Balance 24,888

F11: Jay C. Hoag is a Member of TCV IX Management, L.L.C and TCV X Management, L.L.C. Mr. Hoag disclaims beneficial ownership of the shares, RSUs and the shares to be received upon their vesting except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one (1) share of the Issuer's Class A common stock upon settlement for no consideration. The RSUs vest as to 25% of the total shares quarterly on each of 3/9/26, 6/9/26, 9/9/26 and the earlier of (i) 12/9/26 or (ii) the date of the 2026 Annual Meeting of Stockholders, subject to the Reporting Person's provision of service to the Issuer on each vesting date.

F2: Jay C. Hoag has sole voting and dispositive power over the RSUs and shares he holds directly. However, TCV IX Management, L.L.C. and TCV X Management, L.L.C., collectively, have a right to 100% of the pecuniary interest in such securities. Mr. Hoag is a Member of TCV IX Management, L.L.C. and TCV X Management, L.L.C. Mr. Hoag disclaims beneficial ownership of the shares, RSUs and the shares to be received upon their vesting except to the extent of his pecuniary interest therein.

F3: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Director and a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag may be deemed to beneficially own the shares held by TCV IX, but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F4: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV IX (A) Opportunities"). Jay C. Hoag is a Class A Director and a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (A), L.P., which in turn is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX (A) Opportunities. Mr. Hoag may be deemed to beneficially own the shares held by TCV IX (A) Opportunities but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F5: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Director and a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag may be deemed to beneficially own the shares held by TCV IX (B) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F6: These shares are directly held by TCV Member Fund, L.P. ("Member Fund"). Jay C. Hoag is a limited partner of Member Fund and a Class A Director and a Class A Member of Management IX. Management IX is a general partner of Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F7: These shares are directly held by TCV X, L.P. ("TCV X"). Jay C. Hoag is a Class A Director and a Class A Member of Technology Crossover Management X, Ltd. ("Management X") and a limited partner of Technology Crossover Management X, L.P. ("TCM X"). Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X. Mr. Hoag may be deemed to beneficially own the shares held by TCV X, but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F8: These shares are directly held by TCV X (A) Blocker, L.P. ("TCV X (A) Blocker"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (A), L.P., which in turn is sole shareholder of TCV X (A) Blocker, Ltd., which in turn is the sole limited partner of TCV X (A) Blocker. Mr. Hoag may be deemed to beneficially own the shares held by TCV X (A) Blocker but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F9: These shares are directly held by TCV X (B), L.P. ("TCV X (B)"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCM X. Management X is the sole general partner of TCM X, which in turn is the sole general partner of TCV X (B). Mr. Hoag may be deemed to beneficially own the shares held by TCV X (B) but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F10: These shares are directly held by TCV X Member Fund, L.P. ("TCV X Member Fund"). Jay C. Hoag is a Class A Director and a Class A Member of Management X and a limited partner of TCV X Member Fund. Management X is the sole general partner of TCV X Member Fund. Mr. Hoag may be deemed to beneficially own the shares held by TCV X Member Fund but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F11: Jay C. Hoag is a Member of TCV IX Management, L.L.C and TCV X Management, L.L.C. Mr. Hoag disclaims beneficial ownership of the shares, RSUs and the shares to be received upon their vesting except to the extent of his pecuniary interest therein.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectTCV VII Management, L.L.C.32,857 Last balance in matching sequence After 2019-02-15 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2019-02-15 · Exercise / conversion · Acquired 15,174 · Balance 20,473

F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4.

F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.

Row 2 · 2019-02-15 · Exercise / conversion · Acquired 12,384 · Balance 32,857

F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4.

F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.51 · Expires 2026-06-13IndirectTCV VII Management, L.L.C.0 Reported balance After 2019-02-15 transaction · row 3 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 3 · 2019-02-15 · Exercise / conversion · Disposed 15,174 · Balance 0

F3: This option vested in full on June 13, 2017.

F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.

Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.05 · Expires 2027-06-12IndirectTCV VII Management, L.L.C.0 Reported balance After 2019-02-15 transaction · row 4 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 4 · 2019-02-15 · Exercise / conversion · Disposed 12,384 · Balance 0

F4: This option vested in full on June 12, 2018.

F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares received upon exercise of stock options. The Reporting Persons' original Form 4 filed on February 19, 2019 incorrectly stated the exercise price of the options in Table I and Table II. Such error has been corrected herein. No other amendments or changes have been made to the original Form 4.

F2: Timothy P. McAdam has sole voting and dispositive power over the options he holds directly and shares received upon exercise of such options. However, TCV VII Management, L.L.C. ("TCV VII Management") has a right to 100% of the pecuniary interest in such options and shares. Mr. McAdam is a member of TCV VII Management. Mr. McAdam disclaims beneficial ownership of such options and the shares received upon the exercise of such options except to the extent of his pecuniary interest therein.

F3: This option vested in full on June 13, 2017.

F4: This option vested in full on June 12, 2018.

TCV Acquisition Corp.

Report date April 13, 2021 · Filed April 14, 2021

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Ordinary SharesSEC Table II · derivative / convertible securityIndirectSee footnotesNot disclosed Reported balance Holding disclosure · report date 2021-04-13 · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · Balance Not disclosed

F1: The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-254505) and have no expiration date.

F2: Includes up to 1,250,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement.

F3: The securities are held directly by TCV Acquisition Holdings, L.P. The Reporting Person is the managing member of TCV Acquisition Holdings, L.P. and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by TCV Acquisition Holdings, L.P. The Reporting Person disclaims beneficial ownership over any securities owned by TCV Acquisition Holdings, L.P. other than to the extent of any pecuniary interest he may have therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The Class B Ordinary Shares will automatically convert into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, as described under the heading "Description of Securities" in the Issuer's registration statement on form S-1 (File No. 333-254505) and have no expiration date.

F2: Includes up to 1,250,000 Class B Ordinary Shares subject to forfeiture depending on the extent to which the underwriters' over-allotment option is exercised as described in the Issuer's registration statement.

F3: The securities are held directly by TCV Acquisition Holdings, L.P. The Reporting Person is the managing member of TCV Acquisition Holdings, L.P. and shares voting and dispositive power over and may be deemed to beneficially own such shares hold by TCV Acquisition Holdings, L.P. The Reporting Person disclaims beneficial ownership over any securities owned by TCV Acquisition Holdings, L.P. other than to the extent of any pecuniary interest he may have therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

TripAdvisor, Inc.

Report date June 11, 2024 · Filed June 13, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect68,674 Reported balance After 2024-06-11 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2024-06-11 · Grant · Acquired 13,616 · Balance 68,674

F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under TripAdvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

F2: Jay C. Hoag has sole voting and dispositive power over the RSUs he holds directly. However, TCV IX Management, L.L.C. has a right to 100% of the pecuniary interest in such RSUs. Mr. Hoag is a Member of TCV IX Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such RSUs and the shares underlying such RSUs except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV IX, L.P.1,613,606 Reported balance Holding disclosure · report date 2024-06-11 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,613,606

F3: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX, but each disclaims beneficial ownership of such shares except to their extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV IX (A) Opportunities, L.P.455,300 Reported balance Holding disclosure · report date 2024-06-11 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 455,300

F4: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV IX (B), L.P.86,179 Reported balance Holding disclosure · report date 2024-06-11 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 86,179

F5: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.125,915 Reported balance Holding disclosure · report date 2024-06-11 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 125,915

F6: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares underlying Restricted Stock Units ("RSUs") granted under TripAdvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

F2: Jay C. Hoag has sole voting and dispositive power over the RSUs he holds directly. However, TCV IX Management, L.L.C. has a right to 100% of the pecuniary interest in such RSUs. Mr. Hoag is a Member of TCV IX Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such RSUs and the shares underlying such RSUs except to the extent of his pecuniary interest therein.

F3: These shares are directly held by TCV IX, L.P. ("TCV IX"). Jay C. Hoag is a Class A Member of Technology Crossover Management IX, Ltd. ("Management IX") and a limited partner of Technology Crossover Management IX, L.P. ("TCM IX"). Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX. Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX, but each disclaims beneficial ownership of such shares except to their extent of his pecuniary interest therein.

F4: These shares are directly held by TCV IX (A) Opportunities, L.P. ("TCV A Opportunities"). Mr. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX, L.P., which is sole shareholder of TCV IX (A) Opportunities, Ltd., which in turn is the sole limited partner of TCV IX A Opportunities. Mr. Hoag, Management IX, TCM IX, TCV IX (A), L.P. and TCV IX (A) Opportunities, Ltd. may be deemed to beneficially own the shares held by TCV IX A Opportunities but each disclaims beneficial ownership of such shares except to the except of their pecuniary interest therein.

F5: These shares are directly held by TCV IX (B), L.P. ("TCV IX (B)"). Jay C. Hoag is a Class A Member of Management IX and a limited partner of TCM IX. Management IX is the sole general partner of TCM IX, which in turn is the sole general partner of TCV IX (B). Mr. Hoag, Management IX, and TCM IX may be deemed to beneficially own the shares held by TCV IX (B) but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

F6: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). Mr. Hoag is a Class A Member of Management IX. Management IX is a general partner of TCV MF. Mr. Hoag is also a limited partner of TCV MF. Mr. Hoag and Management IX may be deemed to beneficially own the shares held by TCV MF but each disclaims beneficial ownership of such shares except to the extent of their pecuniary interest therein.

ZILLOW GROUP, INC.

Report date March 01, 2026 · Filed March 03, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $44.62 · Expires 2036-03-01Direct18,996 Reported balance After 2026-03-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2026-03-01 · Grant · Acquired 18,996 · Balance 18,996

F1: 1/4 of the shares subject to the option will vest and become exercisable after each three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

F2: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VIII Management, L.L.C, TCV IX Management, L.L.C. and TCV XI Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VIII Management, L.L.C., TCV IX Management, L.L.C. and TCV XI Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: 1/4 of the shares subject to the option will vest and become exercisable after each three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

F2: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VIII Management, L.L.C, TCV IX Management, L.L.C. and TCV XI Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VIII Management, L.L.C., TCV IX Management, L.L.C. and TCV XI Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2020-05-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectTCV VII, L.P.0 Reported balance After 2020-05-22 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-05-22 · Sale · Disposed 3,673,816 · Balance 0

F1: These securities are directly held by TCV VII, L.P. ("TCV VII"). Timothy P. McAdam, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, Robert W. Trudeau and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and Limited Partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV VII (A), L.P.0 Reported balance After 2020-05-22 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2020-05-22 · Sale · Disposed 1,907,898 · Balance 0

F2: These securities are directly held by TCV VII (A), L.P. ("TCV VII (A)"). The TCM VII Directors are Class A Directors of Management VII and Limited Partners of TCM VII. Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII (A). The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.0 Reported balance After 2020-05-22 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2020-05-22 · Sale · Disposed 34,737 · Balance 0

F3: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a General Partner of TCV MF, and Limited Partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectHoag Family Trust U/A Dtd 8/2/94268,649 Reported balance Holding disclosure · report date 2020-05-22 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 268,649

F4: Jay C. Hoag is the Trustee of the Hoag Family Trust U/A Dtd 8/2/94. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectHamilton Investments Limited Partnership268,649 Reported balance Holding disclosure · report date 2020-05-22 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 268,649

F5: Jay C. Hoag is a General Partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectReynolds Family Trust129,299 Reported balance Holding disclosure · report date 2020-05-22 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 129,299

F6: Jon Q. Reynolds is a Trustee of the Reynolds Family Trust. Mr. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectGoose Rocks Beach Partners, L.P.371,292 Reported balance Holding disclosure · report date 2020-05-22 · row 7 Holding and transaction disclosures are not merged.
1 source row

Row 7 · Balance 371,292

F7: Richard H. Kimball is a General Partner of Goose Rocks Beach Partners, L.P. Mr. Kimball disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectMarshall Carroll 2000 Trust35,223 Reported balance Holding disclosure · report date 2020-05-22 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 35,223

F8: Christopher P. Marshall is a Trustee of the Marshall Carroll 2000 Trust. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectMarshall Partners1,264 Reported balance Holding disclosure · report date 2020-05-22 · row 9 Holding and transaction disclosures are not merged.
1 source row

Row 9 · Balance 1,264

F9: Christopher P. Marshall is a General Partner of Marshall Partners. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTen 271 Partners B26,195 Reported balance Holding disclosure · report date 2020-05-22 · row 10 Holding and transaction disclosures are not merged.
1 source row

Row 10 · Balance 26,195

F10: John L. Drew is a General Partner of Ten 271 Partners B. Mr. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein

Common StockSEC Table I · non-derivativeIndirectTCV VII Management, L.L.C.9,872 Reported balance Holding disclosure · report date 2020-05-22 · row 11 Holding and transaction disclosures are not merged.
1 source row

Row 11 · Balance 9,872

F11: Restricted stock units ("RSUs") held of record by Timothy P. McAdam for the benefit of TCV VII Management, L.L.C. ("TCV VII Management"). Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, and Robert W. Trudeau (the "TCM Members") are members of TCV VII Management. Mr. McAdam and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the Issuer's common stock except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are directly held by TCV VII, L.P. ("TCV VII"). Timothy P. McAdam, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, Robert W. Trudeau and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and Limited Partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F2: These securities are directly held by TCV VII (A), L.P. ("TCV VII (A)"). The TCM VII Directors are Class A Directors of Management VII and Limited Partners of TCM VII. Management VII is the General Partner of TCM VII, which is the General Partner of TCV VII (A). The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F3: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a General Partner of TCV MF, and Limited Partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F4: Jay C. Hoag is the Trustee of the Hoag Family Trust U/A Dtd 8/2/94. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F5: Jay C. Hoag is a General Partner of Hamilton Investments Limited Partnership. Mr. Hoag disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F6: Jon Q. Reynolds is a Trustee of the Reynolds Family Trust. Mr. Reynolds disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F7: Richard H. Kimball is a General Partner of Goose Rocks Beach Partners, L.P. Mr. Kimball disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F8: Christopher P. Marshall is a Trustee of the Marshall Carroll 2000 Trust. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F9: Christopher P. Marshall is a General Partner of Marshall Partners. Mr. Marshall disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

F10: John L. Drew is a General Partner of Ten 271 Partners B. Mr. Drew disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein

F11: Restricted stock units ("RSUs") held of record by Timothy P. McAdam for the benefit of TCV VII Management, L.L.C. ("TCV VII Management"). Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., Richard H. Kimball, John L. Drew, and Robert W. Trudeau (the "TCM Members") are members of TCV VII Management. Mr. McAdam and the TCM Members each disclaims beneficial ownership of such RSUs and the underlying shares of the Issuer's common stock except to the extent of their pecuniary interest therein.

Section 16 reporting ended · disclosed 2017-05-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectTCV VII, L.P.0 Last balance in matching sequence After 2017-05-10 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2017-05-10 · Conversion · Acquired 2,040,528 · Balance 2,040,528

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Row 2 · 2017-05-10 · Sale · Disposed 2,040,528 · Balance 0

F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV VII (A), L.P.3,297,707 Reported balance After 2017-05-10 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2017-05-10 · Sale · Disposed 1,551,300 · Balance 3,297,707

F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F4: These securities are directly held by TCV VII (A), L.P. The TCM VII Directors are Class A Directors of Management VII and limited partners of TCM VII. Management VII is the general partner of TCM VII, which is the general partner of TCV VII (A), L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.0 Last balance in matching sequence After 2017-05-10 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 4 · 2017-05-10 · Conversion · Acquired 17,683 · Balance 17,683

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Row 5 · 2017-05-10 · Sale · Disposed 17,683 · Balance 0

F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Units of Desert Newco, LLCSEC Table II · derivative / convertible securityIndirectTCV VII, L.P.7,296,632 Reported balance After 2017-05-10 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2017-05-10 · Conversion · Disposed 2,040,528 · Balance 7,296,632

F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Units of Desert Newco, LLCSEC Table II · derivative / convertible securityIndirectTCV VII, L.P.6,350,006 Reported balance After 2017-05-10 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2017-05-10 · Sale · Disposed 946,626 · Balance 6,350,006

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled.

F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Units of Desert Newco, LLCSEC Table II · derivative / convertible securityIndirectTCV Member Fund, L.P.63,230 Reported balance After 2017-05-10 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2017-05-10 · Conversion · Disposed 17,683 · Balance 63,230

F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Units of Desert Newco, LLCSEC Table II · derivative / convertible securityIndirectTCV Member Fund, L.P.55,027 Reported balance After 2017-05-10 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2017-05-10 · Sale · Disposed 8,203 · Balance 55,027

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled.

F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F2: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F3: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F4: These securities are directly held by TCV VII (A), L.P. The TCM VII Directors are Class A Directors of Management VII and limited partners of TCM VII. Management VII is the general partner of TCM VII, which is the general partner of TCV VII (A), L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F5: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

F6: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F7: Represents a purchase of limited liability company units of Desert Newco, LLC, by the Issuer at $38.50 per share, the public offering price per share of Class A Common Stock, less an amount equal to the underwriting discount of $1.05875 per share. In connection with the purchase, an equivalent number of shares of Class B Common Stock of the Issuer were cancelled.

Section 16 reporting ended · disclosed 2018-10-19. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectTCV VI, L.P.4,211,002 Reported balance After 2018-10-18 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-10-18 · Sale · Disposed 1,740,944 · Balance 4,211,002

F1: These shares are directly held by TCV VI, L.P. ("TCV VI"). Jay C. Hoag, Richard H. Kimball, John L. Drew, Jon Q. Reynolds, Jr., and Robert W. Trudeau (collectively, the "Management VI Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("Management VI"). Management VI is the general partner of TCV VI. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV VI but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV Member Fund, L.P.33,998 Reported balance After 2018-10-18 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2018-10-18 · Sale · Disposed 14,056 · Balance 33,998

F2: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). The Management VI Members are Class A Members of Management VI, which is a general partner of TCV MF, and limited partners of TCV MF. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV MF but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.

Common StockSEC Table I · non-derivativeIndirectTCV VI Management, L.L.C.152,377 Reported balance Holding disclosure · report date 2018-10-18 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 152,377

F3: These shares are directly held by TCV VI Management, L.L.C. ("TCV VI Management"). All of the Management VI Members are Members of TCV VI Management and, in such capacity, each may be deemed to share beneficial ownership of the shares of Common Stock held by TCV VI Management. Each of the Management VI Members disclaims any such beneficial ownership except to the extent of their respective pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: These shares are directly held by TCV VI, L.P. ("TCV VI"). Jay C. Hoag, Richard H. Kimball, John L. Drew, Jon Q. Reynolds, Jr., and Robert W. Trudeau (collectively, the "Management VI Members") are Class A Members of Technology Crossover Management VI, L.L.C. ("Management VI"). Management VI is the general partner of TCV VI. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV VI but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.

F2: These shares are directly held by TCV Member Fund, L.P. ("TCV MF"). The Management VI Members are Class A Members of Management VI, which is a general partner of TCV MF, and limited partners of TCV MF. The Management VI Members and Management VI may be deemed to beneficially own the shares of Common Stock held by TCV MF but each of the Management VI Members and Management VI disclaim any such beneficial ownership except to the extent of their pecuniary interest therein.

F3: These shares are directly held by TCV VI Management, L.L.C. ("TCV VI Management"). All of the Management VI Members are Members of TCV VI Management and, in such capacity, each may be deemed to share beneficial ownership of the shares of Common Stock held by TCV VI Management. Each of the Management VI Members disclaims any such beneficial ownership except to the extent of their respective pecuniary interest therein.

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
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 ConversionUnits of Desert Newco, LLC · Derivative 17,683 $0.00 $0.00
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · derivative · entry 7

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 63,230

Underlying: Class A Common Stock · 17,683 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F1 · kind: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F6 · derivative.exercise_date: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F6 · derivative.expiration_date: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 ConversionUnits of Desert Newco, LLC · Derivative 2,040,528 $0.00 $0.00
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · derivative · entry 6

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV VII, L.P.

Disclosed balance after: 7,296,632

Underlying: Class A Common Stock · 2,040,258 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_price: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F1 · kind: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F6 · derivative.exercise_date: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F6 · derivative.expiration_date: Pursuant to an exchange agreement, Units of Desert Newco, LLC are exchangeable on a one-on-one basis for shares of Class A Common Stock at the discretion of the holder. The exchange rights under this exchange agreement do not expire.

F2 · ownership.nature: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 SaleClass A Common Stock 17,683 $37.44 $662,074.51
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · nonDerivative · entry 5

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 0

F3 · price: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 ConversionClass A Common Stock 17,683 Not disclosed Not disclosed
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · nonDerivative · entry 4

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 17,683

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F1 · price: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV MF"). The TCM VII Directors are Class A Directors of Management VII, which is a general partner of TCV MF, and limited partners of TCV MF. The TCM VII Directors and Management VII may be deemed to beneficially own the securities held by TCV MF, but the TCM VII Directors and Management VII each disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 SaleClass A Common Stock 1,551,300 $37.44 $58,082,688.69
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · nonDerivative · entry 3

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV VII (A), L.P.

Disclosed balance after: 3,297,707

F3 · price: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F4 · ownership.nature: These securities are directly held by TCV VII (A), L.P. The TCM VII Directors are Class A Directors of Management VII and limited partners of TCM VII. Management VII is the general partner of TCM VII, which is the general partner of TCV VII (A), L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII (A), L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 SaleClass A Common Stock 2,040,528 $37.44 $76,400,021.01
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · nonDerivative · entry 2

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV VII, L.P.

Disclosed balance after: 0

F3 · price: This amount represents the $38.50 secondary public offering price per share of Class A Common Stock of the Issuer less the underwriting discount of $1.05875 per share.

F2 · ownership.nature: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 10, 2017 Filed May 12, 2017 22:29 UTC GoDaddy Inc. GDDY · Entity 2569 ConversionClass A Common Stock 2,040,528 Not disclosed Not disclosed
Disclosure

SEC source: 0001082906-17-000009 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

TCV VII LP · CIK 0001420295 · 10% owner · May be part of a 13(g) group

TCV VII(A) L P · CIK 0001419272 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Yuan David · CIK 0001406509 · 10% owner · May be part of a 13(g) group

Trudeau Robert · CIK 0001343722 · 10% owner · May be part of a 13(g) group

Marshall Christopher P · CIK 0001440008 · 10% owner · May be part of a 13(g) group

McAdam Timothy P · CIK 0001498115 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV VII, L.P.

Disclosed balance after: 2,040,528

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F1 · price: Pursuant to the terms of an exchange agreement, "Units of Desert Newco, LLC", which represent limited liability company units of Desert Newco, LLC, and an equal number of shares of Class B Common Stock of GoDaddy Inc. (the "Issuer"), were exchanged on a one-for-one basis for shares of Class A Common Stock of the Issuer.

F2 · ownership.nature: These securities are directly held by TCV VII, L.P. Richard H. Kimball, Jay C. Hoag, Christopher P. Marshall, Jon Q. Reynolds, Jr., John L. Drew, Robert W. Trudeau, Timothy P. McAdam, John C. Rosenberg and David L. Yuan (collectively, the "TCM VII Directors") are Class A Directors of Technology Crossover Management VII, Ltd. ("Management VII") and limited partners of Technology Crossover Management VII, L.P. ("TCM VII"). Management VII is the general partner of TCM VII, which is the general partner of TCV VII, L.P. The TCM VII Directors, Management VII and TCM VII may be deemed to beneficially own the securities held by TCV VII, L.P., but each of the TCM VII Directors, Management VII and TCM VII disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
May 01, 2017 Filed May 3, 2017 23:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 246 $0.00 Strike: $94.79 $0.00
Disclosure

SEC source: 0001082906-17-000008 · edgar.xml · derivative · entry 13

HOAG JAY C · CIK 0001082906 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 246 shares

Expires 2017-05-01

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.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 01, 2017 Filed May 3, 2017 23:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-Qualified Stock Option (right to buy) · Derivative 246 $86.38 Strike: $94.79 $21,249.48
Disclosure

SEC source: 0001082906-17-000008 · edgar.xml · derivative · entry 12

HOAG JAY C · CIK 0001082906 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 246

Underlying: Common Stock · 246 shares

Expires 2017-05-01

F13 · price: This option was issued to the reporting person in lieu of Board cash compensation $21,250.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 01, 2017 Filed May 3, 2017 23:15 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 246 $94.79 $23,318.34
Disclosure

SEC source: 0001082906-17-000008 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 246

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
May 01, 2017 Filed May 2, 2017 21:37 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 402 $0.00 Strike: $155.35 $0.00
Disclosure

SEC source: 0001082906-17-000007 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 402

Underlying: Common Stock · 402 shares

Expires 2027-05-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionSeries B Preferred Stock · Derivative 39,348 $0.00 $0.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · derivative · entry 12

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 0

Underlying: Common Stock · 98,370 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.

F3 · derivative.exercise_price: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F3 · derivative.exercise_date: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F3 · derivative.expiration_date: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F1 · derivative.underlying_shares: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionSeries B Preferred Stock · Derivative 1,972,415 $0.00 $0.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · derivative · entry 11

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 0

Underlying: Common Stock · 4,931,037 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: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F3 · derivative.exercise_date: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F3 · derivative.expiration_date: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F1 · derivative.underlying_shares: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionSeries A Preferred Stock · Derivative 7,078 $0.00 $0.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · derivative · entry 10

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 0

Underlying: Common Stock · 17,695 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 A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F2 · derivative.exercise_date: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F2 · derivative.expiration_date: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F1 · derivative.underlying_shares: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionSeries A Preferred Stock · Derivative 368,215 $0.00 $0.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · derivative · entry 9

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 0

Underlying: Common Stock · 920,537 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 A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F2 · derivative.exercise_date: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F2 · derivative.expiration_date: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F1 · derivative.underlying_shares: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 PurchaseCommon Stock 1,506 $6.50 $9,789.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 8

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 118,286

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 98,370 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 7

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 116,780

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: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 17,695 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 6

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 18,410

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: The Series B preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 715 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 5

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV Member Fund, L.P.

Disclosed balance after: 715

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F5 · ownership.nature: These securities are directly held by TCV Member Fund, L.P. ("TCV Member Fund"). The TCM V Members are Members and Mr. Rosenberg is an Assignee of TCM V, which is a general partner of TCV Member Fund. The TCM V Members and Mr. Rosenberg are also limited partners of TCV Member Fund. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV Member Fund, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 PurchaseCommon Stock 78,494 $6.50 $510,211.00
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 4

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 5,967,123

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 4,931,037 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 3

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 5,888,631

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: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 920,537 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 2

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 957,593

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: The Series A preferred stock converted into issuer common stock on a 1-for-1 basis and has no expiration date.

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 10, 2017 Filed Apr 12, 2017 22:16 UTC Elevate Credit, Inc. ELVT · Entity 116120 ConversionCommon Stock 37,055 Not disclosed Not disclosed
Disclosure

SEC source: 0001283643-17-000002 · edgar.xml · nonDerivative · entry 1

TECHNOLOGY CROSSOVER MANAGEMENT V LLC · CIK 0001283643 · 10% owner · May be part of a 13(g) group

TCV V LP · CIK 0001274664 · 10% owner · May be part of a 13(g) group

TCV Member Fund, L.P. · CIK 0001361345 · 10% owner · May be part of a 13(g) group

HOAG JAY C · CIK 0001082906 · 10% owner · May be part of a 13(g) group

KIMBALL RICK · CIK 0001197937 · 10% owner · May be part of a 13(g) group

DREW JOHN · CIK 0001188456 · 10% owner · May be part of a 13(g) group

REYNOLDS JON Q JR · CIK 0001188444 · 10% owner · May be part of a 13(g) group

Rosenberg John C. · CIK 0001406576 · 10% owner · May be part of a 13(g) group

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

10b5-1 filing: Not disclosed

Ownership: Indirect · TCV V, L.P.

Disclosed balance after: 37,055

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Reflects a 2.5-for-1 forward stock split which became effective on April 10, 2017.

F4 · ownership.nature: These securities are directly held by TCV V, L.P. ("TCV V"). Jay C. Hoag, Richard H. Kimball, John L. Drew, and Jon Q. Reynolds are Class A Members (collectively, the "TCM V Members") and John C. Rosenberg is an Assignee of Technology Crossover Management V, L.L.C. ("TCM V") which is the general partner of TCV V. The TCM V Members, Mr. Rosenberg and TCM V may be deemed to beneficially own the securities held by TCV V, but each of the TCM V Members, Mr. Rosenberg and TCM V disclaim beneficial ownership of such securities except to the extent of their pecuniary interest therein.

Read SEC document
April 03, 2017 Filed Apr 4, 2017 22:17 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 426 $0.00 Strike: $146.92 $0.00
Disclosure

SEC source: 0001082906-17-000006 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 426

Underlying: Common Stock · 426 shares

Expires 2027-04-03

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
March 01, 2017 Filed Mar 3, 2017 22:03 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 GrantStock Option (right to buy) · Derivative 13,071 $0.00 Strike: $35.39 $0.00
Disclosure

SEC source: 0001082906-17-000005 · edgar.xml · derivative · entry 2

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,071

Underlying: Class C Capital Stock · 13,071 shares

Expires 2027-03-01

F2 · derivative.exercise_date: 1/4th of the shares subject to the option will vest and become exercisable after each-three-month period following the grant date such that the option will be fully vested and exercisable on the one-year anniversary of the grant date.

F3 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VIII Management, L.L.C. has a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
March 01, 2017 Filed Mar 3, 2017 22:03 UTC ZILLOW GROUP, INC. Z AND ZG · Entity 3657 GrantStock Option (right to buy) · Derivative 9,803 $0.00 Strike: $35.39 $0.00
Disclosure

SEC source: 0001082906-17-000005 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,803

Underlying: Class C Capital Stock · 9,803 shares

Expires 2027-03-01

F1 · derivative.exercise_date: Option is fully vested and exercisable on date of grant.

F3 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VIII Management, L.L.C. has a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
March 01, 2017 Filed Mar 3, 2017 21:58 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 438 $0.00 Strike: $142.65 $0.00
Disclosure

SEC source: 0001082906-17-000004 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 438

Underlying: Common Stock · 438 shares

Expires 2027-03-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:49 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 282 $0.00 Strike: $83.00 $0.00
Disclosure

SEC source: 0001082906-17-000003 · edgar.xml · derivative · entry 13

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 282 shares

Expires 2017-02-01

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.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:49 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-Qualified Stock Option (right to buy) · Derivative 282 $75.35 Strike: $83.00 $21,248.70
Disclosure

SEC source: 0001082906-17-000003 · edgar.xml · derivative · entry 12

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 282

Underlying: Common Stock · 282 shares

Expires 2017-02-01

F13 · price: This option was issued to the reporting person in lieu of Board cash compensation $21,250.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:49 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 282 $83.00 $23,406.00
Disclosure

SEC source: 0001082906-17-000003 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 282

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
February 01, 2017 Filed Feb 3, 2017 21:47 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 444 $0.00 Strike: $140.78 $0.00
Disclosure

SEC source: 0001082906-17-000002 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 444

Underlying: Common Stock · 444 shares

Expires 2027-02-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
January 03, 2017 Filed Jan 4, 2017 21:56 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 490 $0.00 Strike: $127.49 $0.00
Disclosure

SEC source: 0001082906-17-000001 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 490

Underlying: Common Stock · 490 shares

Expires 2027-01-03

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
December 01, 2016 Filed Dec 2, 2016 22:40 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 533 $0.00 Strike: $117.22 $0.00
Disclosure

SEC source: 0001082906-16-000081 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 533

Underlying: Common Stock · 533 shares

Expires 2026-12-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 21:03 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 300 $0.00 Strike: $77.84 $0.00
Disclosure

SEC source: 0001082906-16-000080 · edgar.xml · derivative · entry 13

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 300 shares

Expires 2016-11-01

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.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 21:03 UTC ELECTRONIC ARTS INC. EA · Entity 26923 GrantNon-Qualified Stock Option (right to buy) · Derivative 300 $77.84 Strike: $77.84 $23,352.00
Disclosure

SEC source: 0001082906-16-000080 · edgar.xml · derivative · entry 12

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300

Underlying: Common Stock · 300 shares

Expires 2016-11-01

F13 · price: This option was issued to the reporting person in lieu of Board cash compensation $21,250.

F12 · derivative.exercise_date: This option was immediately exercised.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 21:03 UTC ELECTRONIC ARTS INC. EA · Entity 26923 Exercise / conversionCommon Stock 300 $77.84 $23,352.00
Disclosure

SEC source: 0001082906-16-000080 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 300

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.direct: These shares are directly held by Jay C. Hoag. Mr. Hoag has the sole voting and dispositive power over the shares; however, TCV Management 2004, L.L.C., TCV VI Management, L.L.C., and TCV VII Management, L.L.C. (the "Management Companies") collectively own 100% of the pecuniary interest therein. Mr. Hoag is a member of each of the Management Companies but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 21:02 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 507 $0.00 Strike: $123.30 $0.00
Disclosure

SEC source: 0001082906-16-000079 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 507

Underlying: Common Stock · 507 shares

Expires 2026-11-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
October 03, 2016 Filed Oct 5, 2016 20:49 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 609 $0.00 Strike: $102.63 $0.00
Disclosure

SEC source: 0001082906-16-000078 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 609

Underlying: Common Stock · 609 shares

Expires 2026-10-03

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
September 01, 2016 Filed Sep 6, 2016 20:52 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 642 $0.00 Strike: $97.38 $0.00
Disclosure

SEC source: 0001082906-16-000077 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 642

Underlying: Common Stock · 642 shares

Expires 2026-09-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. collectively have a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. and TCV VIII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
August 09, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 10,464 $94.33 $987,071.21
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 8

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (MF) Investor, L.P.

Disclosed balance after: 47,085

F6 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.00 to $94.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F5 · ownership.nature: These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 09, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 8,840 $94.33 $833,878.97
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 7

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (B) Investor, L.P.

Disclosed balance after: 39,777

F6 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.00 to $94.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 09, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 38,378 $94.33 $3,620,204.42
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 6

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (A) Investor, L.P.

Disclosed balance after: 172,704

F6 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.00 to $94.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F3 · ownership.nature: These shares are directly held by Orange (A) Investor, L.P. ("Orange (A) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (A) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (A) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 09, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 142,318 $94.33 $13,424,885.40
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 5

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange Investor, L.P.

Disclosed balance after: 640,434

F6 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.00 to $94.71 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · ownership.nature: These shares are directly held by Orange Investor, L.P. ("Orange Investor"). Jay C. Hoag is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P ("TCM VIII"). Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange Investor GP, LLC ("Orange GP"), which in turn is the sole general partner of Orange Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 08, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 5,232 $94.26 $493,154.72
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 4

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (MF) Investor, L.P.

Disclosed balance after: 36,621

F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.10 to $94.49 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F5 · ownership.nature: These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 08, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 4,420 $94.26 $416,617.71
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 3

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (B) Investor, L.P.

Disclosed balance after: 30,937

F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.10 to $94.49 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 08, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 19,189 $94.26 $1,808,705.25
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 2

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (A) Investor, L.P.

Disclosed balance after: 134,326

F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.10 to $94.49 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F3 · ownership.nature: These shares are directly held by Orange (A) Investor, L.P. ("Orange (A) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (A) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (A) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 08, 2016 Filed Aug 10, 2016 22:24 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 71,159 $94.26 $6,707,262.33
Disclosure

SEC source: 0001082906-16-000075 · edgar.xml · nonDerivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange Investor, L.P.

Disclosed balance after: 498,116

F1 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $94.10 to $94.49 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F2 · ownership.nature: These shares are directly held by Orange Investor, L.P. ("Orange Investor"). Jay C. Hoag is a Class A Director of Technology Crossover Management VIII, Ltd. ("Management VIII") and a limited partner of Technology Crossover Management VIII, L.P ("TCM VIII"). Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange Investor GP, LLC ("Orange GP"), which in turn is the sole general partner of Orange Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
August 01, 2016 Filed Aug 3, 2016 21:44 UTC NETFLIX INC NFLX · Entity 403 GrantNon-Qualified Stock Option (right to buy) · Derivative 662 $0.00 Strike: $94.37 $0.00
Disclosure

SEC source: 0001082906-16-000073 · edgar.xml · derivative · entry 1

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 662

Underlying: Common Stock · 662 shares

Expires 2026-08-01

F1 · derivative.exercise_date: These options are 100% vested.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the options he holds directly. However, TCV VII Management, L.L.C. has a right to 100% of the pecuniary interest in such options. Mr. Hoag is a Member of TCV VII Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such options and the shares to be received upon the exercise of such options except to the extent of his pecuniary interest therein.

Read SEC document
July 25, 2016 Filed Jul 25, 2016 23:54 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 10,463 $87.60 $916,603.79
Disclosure

SEC source: 0001082906-16-000071 · edgar.xml · nonDerivative · entry 12

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (MF) Investor, L.P.

Disclosed balance after: 31,389

F7 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $87.50 to $87.68 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F5 · ownership.nature: These shares are directly held by Orange (MF) Investor, L.P. ("Orange (MF) Investor"). Jay C. Hoag is a Class A Director of Management VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (MF) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (MF) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document
July 25, 2016 Filed Jul 25, 2016 23:54 UTC NETFLIX INC NFLX · Entity 403 PurchaseCommon Stock 8,839 $87.60 $774,334.41
Disclosure

SEC source: 0001082906-16-000071 · edgar.xml · nonDerivative · entry 11

HOAG JAY C · CIK 0001082906 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · Orange (B) Investor, L.P.

Disclosed balance after: 26,517

F7 · price: This number represents a weighted average purchase price per share. The shares were purchased at prices ranging from $87.50 to $87.68 per share. The Reporting Person hereby undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

F4 · ownership.nature: These shares are directly held by Orange (B) Investor, L.P. ("Orange (B) Investor"). Jay C. Hoag is a Class A Director of Management VIII and a limited partner of TCM VIII. Management VIII is the sole general partner of TCM VIII, which in turn is the sole general partner of TCV VIII, L.P., which in turn is the sole member of Orange GP, which in turn is the sole general partner of Orange (B) Investor. Mr. Hoag may be deemed to beneficially own the shares held by Orange (B) Investor but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.