GENERAL CATALYST GROUP VIII SUPPLEMENTAL, L.P. reported 6 transactions at SAMSARA INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+3.19M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.19M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+582.26K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−582.26K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+64.05K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−64.05K
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 Direct | 9/13/2023 | C · Conversion | +3.19M | — | — | New position | 0.00 | 3.19M |
| Class A Common Stock Direct | 9/13/2023 | J · J | −3.19M | — | — | New position | 3.19M | 0.00 |
| Class A Common Stock Indirect | 9/13/2023 | J · J | +582.26K | — | — | New position | 0.00 | 582.26K |
| Class A Common Stock Indirect | 9/14/2023 | J · J | −582.26K | — | — | New position | 582.26K | 0.00 |
| Class A Common Stock Indirect | 9/14/2023 | J · J | +64.05K | — | — | New position | 0.00 | 64.05K |
| Class A Common Stock Indirect | 9/14/2023 | J · J | −64.05K | — | — | New position | 64.05K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
3.19M shares
Shares
−3.19M
Strike price
0.00
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock3.19M shares | 9/13/2023 | C · Conversion | −3.19M | 0.00 | — | 0.00 |
Class A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 2M | Indirect |
| Total | 2M | 2M indirect |
Class B Common Stock
IndirectUnderlying shares
3.94M
Shares owned
3.94M
Exercise price
0.00
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
11.19M
Shares owned
11.19M
Exercise price
0.00
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
8.59M
Shares owned
8.59M
Exercise price
0.00
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying shares
4.52M
Shares owned
4.52M
Exercise price
0.00
Expiration
—
Exercise window
—
Underlying
28.24M
Owned
28.24M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | 0.00 | — | — | 3.94M | 3.94M |
| 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 | — | — | 8.59M | 8.59M |
| Class B Common Stock Indirect | Class A Common Stock | 0.00 | — | — | 4.52M | 4.52M |
| Total | 28.24M | 28.24M | ||||