AH PARALLEL FUND IV, L.P. reported 4 transactions at SAMSARA INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+4.80M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+21.90M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.99M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.64M
Price / share
—
Trade value
—
% of position
Net shares
+31.33M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/9/2025 | C · Conversion | +4.80M | — | — | New position | 0.00 | 4.80M |
| Class A Common Stock Indirect | 6/9/2025 | C · Conversion | +21.90M | — | — | New position | 0.00 | 21.90M |
| Class A Common Stock Indirect | 6/9/2025 | C · Conversion | +1.99M | — | — | New position | 0.00 | 1.99M |
| Class A Common Stock Indirect | 6/9/2025 | C · Conversion | +2.64M | — | — | New position | 0.00 | 2.64M |
| Total | +31.33M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
4.80M shares
Shares
−4.80M
Strike price
Held after
1.97M
Exercisable
—
Class B Common Stock
Class A Common Stock
21.90M shares
Shares
−21.90M
Strike price
Held after
10.95M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.99M shares
Shares
−1.99M
Strike price
Held after
994.90K
Exercisable
—
Class B Common Stock
Class A Common Stock
2.64M shares
Shares
−2.64M
Strike price
Held after
2.64M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock4.80M shares | 6/9/2025 | C · Conversion | −4.80M | — | 1.97M | |
| Class B Common Stock Indirect | Class A Common Stock21.90M shares | 6/9/2025 | C · Conversion | −21.90M | — | 10.95M | |
| Class B Common Stock Indirect | Class A Common Stock1.99M shares | 6/9/2025 | C · Conversion | −1.99M | — | 994.90K | |
| Class B Common Stock Indirect | Class A Common Stock2.64M shares | 6/9/2025 | C · Conversion | −2.64M | — | 2.64M |
Class A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 4M | Indirect |
| Class A Common Stock | 1.66M | Indirect |
| Total | 5.65M | 5.65M indirect |