HIGHLAND MANAGEMENT PARTNERS VIII LTD reported 12 transactions at THREDUP INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+430.59K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+104.34K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+151.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+13.13K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−430.59K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−104.34K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−151.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−13.13K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+180.21K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−180.21K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+178.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−178.00
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 | 12/1/2021 | C · Conversion | +430.59K | — | — | New position | 0.00 | 430.59K |
| Class A Common Stock Indirect | 12/1/2021 | C · Conversion | +104.34K | — | — | New position | 0.00 | 104.34K |
| Class A Common Stock Indirect | 12/1/2021 | C · Conversion | +151.95K | — | — | New position | 0.00 | 151.95K |
| Class A Common Stock Indirect | 12/1/2021 | C · Conversion | +13.13K | — | — | New position | 0.00 | 13.13K |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −430.59K | — | — | New position | 430.59K | 0.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −104.34K | — | — | New position | 104.34K | 0.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −151.95K | — | — | New position | 151.95K | 0.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −13.13K | — | — | New position | 13.13K | 0.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | +180.21K | — | — | New position | 0.00 | 180.21K |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −180.21K | — | — | New position | 180.21K | 0.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | +178.00 | — | — | New position | 0.00 | 178.00 |
| Class A Common Stock Indirect | 12/1/2021 | J · J | −178.00 | — | — | New position | 178.00 | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
430.59K shares
Shares
−430.59K
Strike price
Held after
1.63M
Exercisable
—
Class B Common Stock
Class A Common Stock
104.34K shares
Shares
−104.34K
Strike price
Held after
395.72K
Exercisable
—
Class B Common Stock
Class A Common Stock
151.95K shares
Shares
−151.95K
Strike price
Held after
576.30K
Exercisable
—
Class B Common Stock
Class A Common Stock
13.13K shares
Shares
−13.13K
Strike price
Held after
51.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock430.59K shares | 12/1/2021 | C · Conversion | −430.59K | — | 1.63M | |
| Class B Common Stock Indirect | Class A Common Stock104.34K shares | 12/1/2021 | C · Conversion | −104.34K | — | 395.72K | |
| Class B Common Stock Indirect | Class A Common Stock151.95K shares | 12/1/2021 | C · Conversion | −151.95K | — | 576.30K | |
| Class B Common Stock Indirect | Class A Common Stock13.13K shares | 12/1/2021 | C · Conversion | −13.13K | — | 51.54K |