SIGMA MANAGEMENT 6 LLC reported 3 transactions at UPWORK, INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+991.75K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+176.35K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+12.15M
Price / share
—
Trade value
—
% of position
Net shares
+13.32M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/5/2018 | C · Conversion | +991.75K | — | — | 2678.5% | 37.03K | 1.03M |
| Common Stock Indirect | 10/5/2018 | C · Conversion | +176.35K | — | — | 2617.3% | 6.74K | 183.09K |
| Common Stock Indirect | 10/5/2018 | C · Conversion | +12.15M | — | — | 2496.0% | 486.97K | 12.64M |
| Total | +13.32M | $0.00 | ||||||
Series A-1 Preferred Stock
Common Stock
70.89K shares
Shares
−70.89K
Strike price
0
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Common Stock
12.76K shares
Shares
−12.76K
Strike price
0
Held after
0.00
Exercisable
—
Series A-1 Preferred Stock
Common Stock
890.12K shares
Shares
−890.12K
Strike price
0
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Common Stock
875.73K shares
Shares
−875.73K
Strike price
0
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Common Stock
155.36K shares
Shares
−155.36K
Strike price
0
Held after
0.00
Exercisable
—
Series A-2 Preferred Stock
Common Stock
10.67M shares
Shares
−10.67M
Strike price
0
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
45.13K shares
Shares
−45.13K
Strike price
0
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
8.23K shares
Shares
−8.23K
Strike price
0
Held after
0.00
Exercisable
—
Series B-1 Preferred Stock
Common Stock
595.03K shares
Shares
−595.03K
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A-1 Preferred Stock Indirect | Common Stock70.89K shares | 10/5/2018 | C · Conversion | −70.89K | 0 | — | 0.00 |
| Series A-1 Preferred Stock Indirect | Common Stock12.76K shares | 10/5/2018 | C · Conversion | −12.76K | 0 | — | 0.00 |
| Series A-1 Preferred Stock Indirect | Common Stock890.12K shares | 10/5/2018 | C · Conversion | −890.12K | 0 | — | 0.00 |
| Series A-2 Preferred Stock Indirect | Common Stock875.73K shares | 10/5/2018 | C · Conversion | −875.73K | 0 | — | 0.00 |
| Series A-2 Preferred Stock Indirect | Common Stock155.36K shares | 10/5/2018 | C · Conversion | −155.36K | 0 | — | 0.00 |
| Series A-2 Preferred Stock Indirect | Common Stock10.67M shares | 10/5/2018 | C · Conversion | −10.67M | 0 | — | 0.00 |
| Series B-1 Preferred Stock Indirect | Common Stock45.13K shares | 10/5/2018 | C · Conversion | −45.13K | 0 | — | 0.00 |
| Series B-1 Preferred Stock Indirect | Common Stock8.23K shares | 10/5/2018 | C · Conversion | −8.23K | 0 | — | 0.00 |
| Series B-1 Preferred Stock Indirect | Common Stock595.03K shares | 10/5/2018 | C · Conversion | −595.03K | 0 | — | 0.00 |