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
+1.76M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+10.95M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+994.90K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.57M
Price / share
—
Trade value
—
% of position
Net shares
+16.28M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 9/8/2025 | C · Conversion | +1.76M | — | — | New position | 0.00 | 1.76M |
| Class A Common Stock Indirect | 9/8/2025 | C · Conversion | +10.95M | — | — | New position | 0.00 | 10.95M |
| Class A Common Stock Indirect | 9/8/2025 | C · Conversion | +994.90K | — | — | New position | 0.00 | 994.90K |
| Class A Common Stock Indirect | 9/8/2025 | C · Conversion | +2.57M | — | — | New position | 0.00 | 2.57M |
| Total | +16.28M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.76M shares
Shares
−1.76M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
10.95M shares
Shares
−10.95M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
994.90K shares
Shares
−994.90K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
2.57M shares
Shares
−2.57M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.76M shares | 9/8/2025 | C · Conversion | −1.76M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock10.95M shares | 9/8/2025 | C · Conversion | −10.95M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock994.90K shares | 9/8/2025 | C · Conversion | −994.90K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock2.57M shares | 9/8/2025 | C · Conversion | −2.57M | — | 0.00 |
Class A Common Stock
IndirectClass A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 749.00 | Indirect |
| Class A Common Stock | 3.48M | Indirect |
| Total | 3.48M | 3.48M indirect |