GGV CAPITAL V L.L.C. reported 3 transactions at HASHICORP, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−174.15K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−476.67K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−8.17K
Price / share
—
Trade value
—
% of position
Net shares
−658.99K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/27/2025 | U · U | −174.15K | — | — | New position | 174.15K | 0.00 |
| Class A Common Stock Indirect | 2/27/2025 | U · U | −476.67K | — | — | New position | 476.67K | 0.00 |
| Class A Common Stock Direct | 2/27/2025 | U · U | −8.17K | — | — | New position | 8.17K | 0.00 |
| Total | −658.99K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
9.44M shares
Shares
−9.44M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
346.60K shares
Shares
−346.60K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
6.28M shares
Shares
−6.28M
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
864.45K shares
Shares
−864.45K
Strike price
Held after
0.00
Exercisable
—
Class B Common Stock
Class A Common Stock
835.63K shares
Shares
−835.63K
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 Stock9.44M shares | 2/27/2025 | U · U | −9.44M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock346.60K shares | 2/27/2025 | U · U | −346.60K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock6.28M shares | 2/27/2025 | U · U | −6.28M | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock864.45K shares | 2/27/2025 | U · U | −864.45K | — | 0.00 | |
| Class B Common Stock Indirect | Class A Common Stock835.63K shares | 2/27/2025 | U · U | −835.63K | — | 0.00 |