Form 4 for TEAD Teads Holding Co.
Accepted 2021-07-29 00:00:00 ET · period of report 2021-07-27 · accession 0001104659-21-097690 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-07-29 | 2021-07-27 | TEAD | Viola Ventures III, L.P. | 10% | C - Cnv Deriv | $0.00 | +6.35M | 6.35M | New | $0 |
| DM | 2021-07-29 | 2021-07-27 | TEAD | Viola Ventures III, L.P. | 10% | C - Cnv Deriv | $0.00 | -6.32M | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-07-27 | C | A | 6,345,789 | $0.00 | 6,345,789 | D | — | — | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
| 2 | Derivative | Series B Preferred Stock | 2021-07-27 | C | D | 4,284,047 | $0.00 | 0 | D | — · — to — | 4,284,047 Common Stock | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
| 3 | Derivative | Series C Preferred Stock | 2021-07-27 | C | D | 1,049,474 | $0.00 | 0 | D | — · — to — | 1,049,474 Common Stock | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
| 4 | Derivative | Series F Preferred Stock | 2021-07-27 | C | D | 175,396 | $0.00 | 0 | D | — · — to — | 200,000 Common Stock | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
| 5 | Derivative | Series G Preferred Stock | 2021-07-27 | C | D | 333,304 | $0.00 | 0 | D | — · — to — | 333,304 Common Stock | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |
| 6 | Derivative | Series D Preferred Stock | 2021-07-27 | C | D | 478,964 | $0.00 | 0 | D | — · — to — | 478,964 Common Stock | (F2) The shares of Series B, Series C, Series D, Series F and Series G Preferred Stock previously reported by the reporting person converted to Common Stock on July 27, 2021 at the ratio specified in the company's Eleventh Amended and Restated Certificate of Incorporation, which is included as Exhibit 3.3 to the company's Registration Statement on Form S-1, as amended (File No. 333-257525), in connection with the consummation of the company's initial public offering. (F1) Viola Ventures GP 3 Ltd. is the general partner of the reporting person and possesses sole voting and dispositive power over these shares. |