GC VENTURE VIII-B, LLC reported 1 transaction at SAMSARA INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/17/2024ACC: 0000950170-24-107004
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3M acquired · 3M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+3M
Price / share
—
Trade value
—
% of position
New position
9/16/2024
0.00→3M
Total
Net shares
+3M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/16/2024 | C · Conversion | +3M | — | — | New position | 0.00 | 3M |
| Total | +3M | $0.00 | ||||||
Derivative Transactions1
Class B Common Stock
Direct
Converts to
Class A Common Stock
3M shares
Shares
−3M
Strike price
0.00
Held after
5.59M
Exercisable
—
9/16/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock3M shares | 9/16/2024 | C · Conversion | −3M | 0.00 | — | 5.59M |
Non-Derivative Holdings (Post-Transaction)1
Class A Common Stock
IndirectShares owned2M
Total
2M indirect2M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2M | Indirect |
| Total | 2M | 2M indirect |
Derivative Holdings (Post-Transaction)2
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
11.19M
Shares owned
11.19M
Exercise price
0.00
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
4.52M
Shares owned
4.52M
Exercise price
0.00
Expiration
—
Exercise window
—
Total
Underlying
15.71M
Owned
15.71M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | 0.00 | — | — | 11.19M | 11.19M |
| Class B Common Stock Indirect | Class A Common Stock | 0.00 | — | — | 4.52M | 4.52M |
| Total | 15.71M | 15.71M | ||||