LIGHTSPEED SPV I, LLC reported 30 transactions at RUBRIK, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+3.33M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+774K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.50M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.08M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+758K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+304.98K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+18.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.33M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+869.96K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−869.96K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−774K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+145.03K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−145.03K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.50M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.08M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−758K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+224.06K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−224.06K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−304.98K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+64.84K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−64.84K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−18.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+13.21K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+21.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+132.54K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+21.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+649.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+110.08K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+8.39K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+13.43K
Price / share
—
Trade value
—
% of position
Net shares
+320.74K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 3/25/2025 | C · Conversion | +3.33M | — | — | New position | 0.00 | 3.33M |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +774K | — | — | New position | 0.00 | 774K |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +1.50M | — | — | New position | 0.00 | 1.50M |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +1.08M | — | — | New position | 0.00 | 1.08M |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +758K | — | — | New position | 0.00 | 758K |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +304.98K | — | — | New position | 0.00 | 304.98K |
| Class A Common Stock Indirect | 3/25/2025 | C · Conversion | +18.08K | — | — | New position | 0.00 | 18.08K |
| Class A Common Stock Direct | 3/25/2025 | J · J | −3.33M | — | — | New position | 3.33M | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +869.96K | — | — | New position | 0.00 | 869.96K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −869.96K | — | — | New position | 869.96K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −774K | — | — | New position | 774K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +145.03K | — | — | New position | 0.00 | 145.03K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −145.03K | — | — | New position | 145.03K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −1.50M | — | — | New position | 1.50M | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −1.08M | — | — | New position | 1.08M | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −758K | — | — | New position | 758K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +224.06K | — | — | New position | 0.00 | 224.06K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −224.06K | — | — | New position | 224.06K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −304.98K | — | — | New position | 304.98K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +64.84K | — | — | New position | 0.00 | 64.84K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −64.84K | — | — | New position | 64.84K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | −18.08K | — | — | New position | 18.08K | 0.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +13.21K | — | — | New position | 0.00 | 13.21K |
| Class A Common Stock Direct | 3/25/2025 | J · J | +21.22K | — | — | New position | 0.00 | 21.22K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +132.54K | — | — | 233.6% | 56.74K | 189.28K |
| Class A Common Stock Direct | 3/25/2025 | J · J | +21.22K | — | — | New position | 0.00 | 21.22K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +649.00 | — | — | New position | 0.00 | 649.00 |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +110.08K | — | — | 78.6% | 140.02K | 250.10K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +8.39K | — | — | New position | 0.00 | 8.39K |
| Class A Common Stock Indirect | 3/25/2025 | J · J | +13.43K | — | — | 80.3% | 16.71K | 30.14K |
| Total | +320.74K | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
3.33M shares
Shares
−3.33M
Strike price
Held after
9.99M
Exercisable
—
Class B Common Stock
Class A Common Stock
774K shares
Shares
−774K
Strike price
Held after
2.32M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.50M shares
Shares
−1.50M
Strike price
Held after
4.51M
Exercisable
—
Class B Common Stock
Class A Common Stock
1.08M shares
Shares
−1.08M
Strike price
Held after
3.25M
Exercisable
—
Class B Common Stock
Class A Common Stock
758K shares
Shares
−758K
Strike price
Held after
2.27M
Exercisable
—
Class B Common Stock
Class A Common Stock
304.98K shares
Shares
−304.98K
Strike price
Held after
101.66K
Exercisable
—
Class B Common Stock
Class A Common Stock
18.08K shares
Shares
−18.08K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock3.33M shares | 3/25/2025 | C · Conversion | −3.33M | — | 9.99M | |
| Class B Common Stock Indirect | Class A Common Stock774K shares | 3/25/2025 | C · Conversion | −774K | — | 2.32M | |
| Class B Common Stock Indirect | Class A Common Stock1.50M shares | 3/25/2025 | C · Conversion | −1.50M | — | 4.51M | |
| Class B Common Stock Indirect | Class A Common Stock1.08M shares | 3/25/2025 | C · Conversion | −1.08M | — | 3.25M | |
| Class B Common Stock Indirect | Class A Common Stock758K shares | 3/25/2025 | C · Conversion | −758K | — | 2.27M | |
| Class B Common Stock Indirect | Class A Common Stock304.98K shares | 3/25/2025 | C · Conversion | −304.98K | — | 101.66K | |
| Class B Common Stock Indirect | Class A Common Stock18.08K shares | 3/25/2025 | C · Conversion | −18.08K | — | 0.00 |