Form 4 for TEAD Teads Holding Co.
Accepted 2021-07-29 00:00:00 ET · period of report 2021-07-27 · accession 0001209191-21-048492 · 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 | Lightspeed Trustee VII, LLC | 10% | C - Cnv Deriv | $0.00 | +5.77M | 6.31M | +1,072% | $0 |
| DM | 2021-07-29 | 2021-07-27 | TEAD | Lightspeed Trustee VII, LLC | 10% | C - Cnv Deriv | — | -5.73M | 0 | -100% | — |
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 | 5,768,188 | $0.00 | 6,306,314 | D | — | — | (F2) The number of shares of Common Stock reported reflects the reverse stock-split undertaken by the Issuer that was not previously reflected in the Form 3 filed by the reporting persons on July 22, 2021. (F3) The shares of Common Stock are held directly by LSVP VII Trust ("LSVP VII"). Lightspeed Trustee VII, LLC ("Lightspeed Trustee") is the liquidating trustee of LSVP VII. Barry Eggers, Ravi Mhatre and Peter Nieh, as the members of Lightspeed Trustee, share voting and dispositive power with respect to the shares held by LSVP VII. Each individual disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| 2 | Derivative | Series F Preferred Stock | 2021-07-27 | C | D | 263,095 | — | 0 | D | — · — to — | 300,001 Common Stock | (F4) These shares of Series A, Series B, Series C, Series D and Series F Preferred Stock will convert to Common Stock 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. |
| 3 | Derivative | Series C Preferred Stock | 2021-07-27 | C | D | 955,669 | — | 0 | D | — · — to — | 955,669 Common Stock | (F4) These shares of Series A, Series B, Series C, Series D and Series F Preferred Stock will convert to Common Stock 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. |
| 4 | Derivative | Series A Preferred Stock | 2021-07-27 | C | D | 1,831,702 | — | 0 | D | — · — to — | 1,831,702 Common Stock | (F4) These shares of Series A, Series B, Series C, Series D and Series F Preferred Stock will convert to Common Stock 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. |
| 5 | Derivative | Series B Preferred Stock | 2021-07-27 | C | D | 1,531,301 | — | 0 | D | — · — to — | 1,531,301 Common Stock | (F4) These shares of Series A, Series B, Series C, Series D and Series F Preferred Stock will convert to Common Stock 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. |
| 6 | Derivative | Series D Preferred Stock | 2021-07-27 | C | D | 1,149,515 | — | 0 | D | — · — to — | 1,149,515 Common Stock | (F4) These shares of Series A, Series B, Series C, Series D and Series F Preferred Stock will convert to Common Stock 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. |