organization · Reporting owner
Shasta Ventures II GP, LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ZUORA INCZUO · Entity 16054 | 10% owner | September 04, 2018 | September 06, 2018 |
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.
ZUORA INC
Report date September 04, 2018 · Filed September 06, 2018
Jointly reported with Shasta Ventures II LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,921,040 |
Reported balance
After 2018-09-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-09-04 · Conversion · Acquired 1,921,040 · Balance 1,921,040 |
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-09-04 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-09-04 · Other · Disposed 1,921,040 · Balance 0 F1: Represents a pro rata in kind distribution without consideration, and not a purchase or sale of securities, by Shasta Ventures II, L.P. to its respective partners, including its general partner, Shasta Ventures II GP, LLC. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Shasta Ventures II GP, LLC | 0 |
Last balance in matching sequence
After 2018-09-04 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2018-09-04 · Other · Acquired 19,210 · Balance 19,210 F2: Represents the receipt of shares in the pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC described in footnote 1. F3: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Row 4 · 2018-09-04 · Other · Disposed 19,210 · Balance 0 F4: Represents a pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC without consideration to its members. F3: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. |
| Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 5,763,122 |
Reported balance
After 2018-09-04 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-09-04 · Conversion · Disposed 1,921,040 · Balance 5,763,122 F5: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer, except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the Initial Public Offering and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro rata in kind distribution without consideration, and not a purchase or sale of securities, by Shasta Ventures II, L.P. to its respective partners, including its general partner, Shasta Ventures II GP, LLC.
F2: Represents the receipt of shares in the pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC described in footnote 1.
F3: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P.
F4: Represents a pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC without consideration to its members.
F5: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer, except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the Initial Public Offering and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Anaplan, Inc.
Report date May 28, 2019 · Filed May 30, 2019
Jointly reported with Shasta Ventures II LP
Section 16 reporting ended · disclosed 2019-05-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Shasta Ventures II, L.P. | 10,027,098 |
Reported balance
After 2019-05-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-05-28 · Other · Disposed 3,400,000 · Balance 10,027,098 F1: Represents a pro rata in kind distribution without consideration by Shasta Ventures II, L.P. ("Shasta II") to its partners, including its general partner, Shasta Ventures II GP, LLC ("Shasta II GP"). F2: These shares are owned directly by Shasta II, of which Shasta II GP is the sole general partner and exercises voting and investment power over these shares. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 707,200 |
Reported balance
After 2019-05-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-05-28 · Other · Acquired 707,200 · Balance 707,200 F3: Represents the receipt of shares in the pro rata in kind distribution of Common Stock of the Issuer by Shasta II described in footnote (1). |
| Common StockSEC Table I · non-derivative | Direct | 17,000 |
Reported balance
After 2019-05-28 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-05-28 · Other · Disposed 690,200 · Balance 17,000 F4: Represents a pro-rata in-kind distribution of shares of Common Stock by Shasta II GP, without consideration, to its members. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a pro rata in kind distribution without consideration by Shasta Ventures II, L.P. ("Shasta II") to its partners, including its general partner, Shasta Ventures II GP, LLC ("Shasta II GP").
F2: These shares are owned directly by Shasta II, of which Shasta II GP is the sole general partner and exercises voting and investment power over these shares. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose.
F3: Represents the receipt of shares in the pro rata in kind distribution of Common Stock of the Issuer by Shasta II described in footnote (1).
F4: Represents a pro-rata in-kind distribution of shares of Common Stock by Shasta II GP, without consideration, to its members.
Nextdoor Holdings, Inc.
Report date June 05, 2024 · Filed June 07, 2024
Jointly reported with Shasta Ventures II LP
Section 16 reporting ended · disclosed 2024-06-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Shasta Ventures II, L.P. | 0 |
Last balance in matching sequence
After 2024-06-05 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-06-05 · Conversion · Acquired 5,000,000 · Balance 5,000,000 F1: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F2: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Row 2 · 2024-06-05 · Other · Disposed 5,000,000 · Balance 0 F3: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by Shasta Ventures II to its general partner and limited partners without additional consideration. F2: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Shasta Ventures II GP, LLC | 45,000 |
Last balance in matching sequence
After 2024-06-05 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2024-06-05 · Other · Acquired 1,040,000 · Balance 1,060,000 F4: Represents receipt of shares in the distribution in kind described in footnote (3). F5: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Row 4 · 2024-06-05 · Other · Disposed 1,015,000 · Balance 45,000 F6: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by SVII GP to its members without additional consideration. F5: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Shasta Ventures II, L.P. | 18,360,232 |
Reported balance
After 2024-06-05 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-06-05 · Conversion · Disposed 5,000,000 · Balance 18,360,232 F1: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F7: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F2: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person.
F2: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein.
F3: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by Shasta Ventures II to its general partner and limited partners without additional consideration.
F4: Represents receipt of shares in the distribution in kind described in footnote (3).
F5: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein.
F6: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by SVII GP to its members without additional consideration.
F7: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions).
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2024 Filed Jun 7, 2024 16:15 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | ConversionClass B Common Stock · Derivative | 5,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-015957 · form4-06072024_040605.xml · derivative · entry 5 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 18,360,232 Underlying: Class A Common Stock · 5,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F7 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 16:15 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 1,015,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015957 · form4-06072024_040605.xml · nonDerivative · entry 4 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 45,000 F6 · kind: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by SVII GP to its members without additional consideration. F5 · ownership.nature: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 16:15 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 1,040,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015957 · form4-06072024_040605.xml · nonDerivative · entry 3 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 1,060,000 F4 · kind: Represents receipt of shares in the distribution in kind described in footnote (3). F5 · ownership.nature: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 16:15 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 5,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015957 · form4-06072024_040605.xml · nonDerivative · entry 2 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 0 F3 · kind: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by Shasta Ventures II to its general partner and limited partners without additional consideration. F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 16:15 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | ConversionClass A Common Stock | 5,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015957 · form4-06072024_040605.xml · nonDerivative · entry 1 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 5,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2024 Filed May 30, 2024 17:33 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | ConversionClass B Common Stock · Derivative | 4,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-24-014905 · form4-05302024_090523.xml · derivative · entry 5 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 23,360,232 Underlying: Class A Common Stock · 4,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F7 · price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F7 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F7 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the Reporting Person's election; provided, however, that each share of Class B Common Stock shall automatically be converted into Class A Common Stock on a one-for-one basis on the earlier of the: (i) tenth anniversary of completion of the Business Combination or (ii) date specified by the affirmative vote of the holders of two-thirds of the Class B Common Stock then outstanding. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value (subject to certain exceptions). F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2024 Filed May 30, 2024 17:33 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 812,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-014905 · form4-05302024_090523.xml · nonDerivative · entry 4 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 20,000 F6 · kind: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by SVII GP to its members without additional consideration. F5 · ownership.nature: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2024 Filed May 30, 2024 17:33 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 832,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-014905 · form4-05302024_090523.xml · nonDerivative · entry 3 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 832,000 F4 · kind: Represents receipt of shares in the distribution in kind described in footnote (3). F5 · ownership.nature: The shares are held directly by SVII GP. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2024 Filed May 30, 2024 17:33 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | OtherClass A Common Stock | 4,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-014905 · form4-05302024_090523.xml · nonDerivative · entry 2 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 0 F3 · kind: Represents a pro rata, in-kind distribution, and not a purchase or sale of securities, by Shasta Ventures II to its general partner and limited partners without additional consideration. F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2024 Filed May 30, 2024 17:33 UTC | Nextdoor Holdings, Inc. KIND · Entity 5074 | ConversionClass A Common Stock | 4,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-014905 · form4-05302024_090523.xml · nonDerivative · entry 1 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 4,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Class B Common Stock was converted into one share of Class A Common Stock for no additional consideration at the option of the Reporting Person. F2 · ownership.nature: The shares are held directly by Shasta Ventures II, L.P. ("Shasta Ventures II"). Shasta Ventures II GP, LLC ("SVII GP") is the general partner of Shasta Ventures II and may be deemed to beneficially own the shares held by Shasta Ventures II. SVII GP disclaims beneficial ownership of these shares except to the extent of its pecuniary interest therein. Read SEC document |
| May 28, 2019 Filed May 30, 2019 19:00 UTC | Anaplan, Inc. PLAN · Entity 125824 | OtherCommon Stock | 690,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-015212 · doc4.xml · nonDerivative · entry 3 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 F4 · kind: Represents a pro-rata in-kind distribution of shares of Common Stock by Shasta II GP, without consideration, to its members. F4 · price: Represents a pro-rata in-kind distribution of shares of Common Stock by Shasta II GP, without consideration, to its members. Read SEC document |
| May 28, 2019 Filed May 30, 2019 19:00 UTC | Anaplan, Inc. PLAN · Entity 125824 | OtherCommon Stock | 707,200 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-015212 · doc4.xml · nonDerivative · entry 2 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 707,200 F3 · kind: Represents the receipt of shares in the pro rata in kind distribution of Common Stock of the Issuer by Shasta II described in footnote (1). F3 · price: Represents the receipt of shares in the pro rata in kind distribution of Common Stock of the Issuer by Shasta II described in footnote (1). Read SEC document |
| May 28, 2019 Filed May 30, 2019 19:00 UTC | Anaplan, Inc. PLAN · Entity 125824 | OtherCommon Stock | 3,400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-015212 · doc4.xml · nonDerivative · entry 1 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Shasta Ventures II LP · CIK 0001418902 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Shasta Ventures II, L.P. Disclosed balance after: 10,027,098 F1 · kind: Represents a pro rata in kind distribution without consideration by Shasta Ventures II, L.P. ("Shasta II") to its partners, including its general partner, Shasta Ventures II GP, LLC ("Shasta II GP"). F1 · price: Represents a pro rata in kind distribution without consideration by Shasta Ventures II, L.P. ("Shasta II") to its partners, including its general partner, Shasta Ventures II GP, LLC ("Shasta II GP"). F2 · ownership.nature: These shares are owned directly by Shasta II, of which Shasta II GP is the sole general partner and exercises voting and investment power over these shares. The reporting persons disclaim beneficial ownership of these securities, except to the extent of their respective proportionate pecuniary interest therein and this report shall not be deemed an admission that any reporting person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionSeries E Convertible Preferred Stock · Derivative | 247,547 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · derivative · entry 6 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 247,547 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 reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.exercise_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.expiration_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionSeries D Convertible Preferred Stock · Derivative | 984,044 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · derivative · entry 5 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 984,044 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 reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.exercise_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.expiration_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionSeries C Convertible Preferred Stock · Derivative | 3,136,369 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · derivative · entry 4 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,136,369 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 reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.exercise_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.expiration_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionSeries B Convertible Preferred Stock · Derivative | 8,876,265 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · derivative · entry 3 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,876,265 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 reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.exercise_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.expiration_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionSeries A Convertible Preferred Stock · Derivative | 37,569 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · derivative · entry 2 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,569 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 reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.exercise_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F3 · derivative.expiration_date: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| October 16, 2018 Filed Oct 18, 2018 17:10 UTC | Anaplan, Inc. PLAN · Entity 125824 | ConversionCommon Stock | 13,281,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-026974 · doc4.xml · nonDerivative · entry 1 Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,427,098 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 · shares: The total represents shares received upon conversion of shares of Series A Convertible Preferred Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock, Series D Convertible Preferred Stock and Series E Convertible Preferred Stock. F3 · price: The reported security converted into the Issuer's Common Stock on a 1-for-1 basis automatically immediately prior to the closing of the Issuer's initial public offering without payment of further consideration. The shares have no expiration date. F2 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Ravi Mohan, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Jason Pressman are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. These individuals disclaim beneficial ownership of the shares held by the aforementioned entities except to the extent of any pecuniary interest therein. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 20:16 UTC | ZUORA INC ZUO · Entity 16054 | ConversionClass B Common Stock · Derivative | 1,921,040 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001423774-18-000015 · wf-form4_153627936713546.xml · derivative · entry 5 Shasta Ventures II LP · CIK 0001418902 · Director Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,763,122 Underlying: Class A Common Stock · 1,921,040 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. F5 · derivative.exercise_price: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer, except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the Initial Public Offering and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F5 · derivative.exercise_date: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer, except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the Initial Public Offering and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F5 · derivative.expiration_date: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer, except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the Initial Public Offering and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 20:16 UTC | ZUORA INC ZUO · Entity 16054 | OtherClass A Common Stock | 19,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001423774-18-000015 · wf-form4_153627936713546.xml · nonDerivative · entry 4 Shasta Ventures II LP · CIK 0001418902 · Director Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 0 F4 · kind: Represents a pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC without consideration to its members. F3 · ownership.nature: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 20:16 UTC | ZUORA INC ZUO · Entity 16054 | OtherClass A Common Stock | 19,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001423774-18-000015 · wf-form4_153627936713546.xml · nonDerivative · entry 3 Shasta Ventures II LP · CIK 0001418902 · Director Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Shasta Ventures II GP, LLC Disclosed balance after: 19,210 F2 · kind: Represents the receipt of shares in the pro rata in kind distribution of Class A Common Stock of the Issuer by Shasta Ventures II GP, LLC described in footnote 1. F3 · ownership.nature: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 20:16 UTC | ZUORA INC ZUO · Entity 16054 | OtherClass A Common Stock | 1,921,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001423774-18-000015 · wf-form4_153627936713546.xml · nonDerivative · entry 2 Shasta Ventures II LP · CIK 0001418902 · Director Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata in kind distribution without consideration, and not a purchase or sale of securities, by Shasta Ventures II, L.P. to its respective partners, including its general partner, Shasta Ventures II GP, LLC. Read SEC document |
| September 04, 2018 Filed Sep 6, 2018 20:16 UTC | ZUORA INC ZUO · Entity 16054 | ConversionClass A Common Stock | 1,921,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001423774-18-000015 · wf-form4_153627936713546.xml · nonDerivative · entry 1 Shasta Ventures II LP · CIK 0001418902 · Director Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,921,040 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. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries F Preferred Stock · Derivative | 65,801 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 6 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 65,801 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: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F1 · derivative.underlying: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries E Preferred Stock · Derivative | 494,527 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 5 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 494,527 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: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F1 · derivative.underlying: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries D Preferred Stock · Derivative | 706,396 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 4 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 706,396 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: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F1 · derivative.underlying: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries C Preferred Stock · Derivative | 1,224,915 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 3 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 1,224,915 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: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F1 · derivative.underlying: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionSeries B Preferred Stock · Derivative | 5,192,523 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 2 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 5,192,523 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: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, Series E Preferred Stock, and Series F Preferred Stock will automatically convert into 1 share of the issuer's Class B Common Stock immediately upon the closing of the issuer's IPO and has no expiration date. F1 · derivative.underlying: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. Read SEC document |
| April 16, 2018 Filed Apr 16, 2018 17:22 UTC | ZUORA INC ZUO · Entity 16054 | ConversionClass B Common Stock · Derivative | 7,684,162 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-010229 · doc4.xml · derivative · entry 1 Shasta Ventures II LP · CIK 0001418902 · 10% owner Shasta Ventures II GP, LLC · CIK 0001649997 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,684,162 Underlying: Class A Common Stock · 7,684,162 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F1 · derivative.exercise_price: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Class B Common Stock will convert into 1 share of the issuer's Class A Common Stock (a) at the option of the holder and (b) automatically upon (i) any transfer which occurs after the closing of the issuer's initial public offering ("IPO"), except for certain permitted transfers, and (ii) the date that is the earliest of (x) the date specified by a vote of the holders of not less than 66 2/3% of the outstanding shares of Class B Common Stock, (y) ten years from the effective date of the IPO and (z) the date that the total number of shares of outstanding Class B Common Stock ceases to represent at least 5% of all outstanding shares of the issuer's common stock, and has no expiration date. F3 · ownership.direct: Shasta Ventures II GP, LLC is the general partner of Shasta Ventures II, L.P. Jason Pressman, a member of the issuer's Board of Directors, Robert Coneybeer, Tod Francis, and Ravi Mohan are the managing members of Shasta Ventures II GP, LLC and each of them may be deemed to exercise voting and investment power over the shares held of record by Shasta Ventures II, L.P. 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.