FOUNDATION CAPITAL MANAGEMENT CO. VIII, L.L.C. reported 10 transactions at CEREBRAS SYSTEMS INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+1.11M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+23.97K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+87.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.11M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−23.97K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−87.31K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+287.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−287.93K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+18.16K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.16K
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 8/21/2026 | C · Conversion | +1.11M | — | — | New position | 0.00 | 1.11M |
| Class A Common Stock Indirect | 8/21/2026 | C · Conversion | +23.97K | — | — | New position | 0.00 | 23.97K |
| Class A Common Stock Indirect | 8/21/2026 | C · Conversion | +87.31K | — | — | New position | 0.00 | 87.31K |
| Class A Common Stock Indirect | 8/21/2026 | J · J | −1.11M | — | — | New position | 1.11M | 0.00 |
| Class A Common Stock Indirect | 8/21/2026 | J · J | −23.97K | — | — | New position | 23.97K | 0.00 |
| Class A Common Stock Indirect | 8/21/2026 | J · J | −87.31K | — | — | New position | 87.31K | 0.00 |
| Class A Common Stock Indirect | 8/21/2026 | J · J | +287.93K | — | — | New position | 0.00 | 287.93K |
| Class A Common Stock Indirect | 8/21/2026 | J · J | −287.93K | — | — | New position | 287.93K | 0.00 |
| Class A Common Stock Indirect | 8/21/2026 | J · J | +18.16K | — | — | New position | 0.00 | 18.16K |
| Class A Common Stock Indirect | 8/21/2026 | J · J | −18.16K | — | — | New position | 18.16K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
1.11M shares
Shares
−1.11M
Strike price
Held after
9.32M
Exercisable
—
Class B Common Stock
Class A Common Stock
23.97K shares
Shares
−23.97K
Strike price
Held after
200.75K
Exercisable
—
Class B Common Stock
Class A Common Stock
87.31K shares
Shares
−87.31K
Strike price
Held after
731.25K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock1.11M shares | 8/21/2026 | C · Conversion | −1.11M | — | 9.32M | |
| Class B Common Stock Indirect | Class A Common Stock23.97K shares | 8/21/2026 | C · Conversion | −23.97K | — | 200.75K | |
| Class B Common Stock Indirect | Class A Common Stock87.31K shares | 8/21/2026 | C · Conversion | −87.31K | — | 731.25K |