SUMMIT PARTNERS L P reported 2 transactions at SOLO BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/5/2026ACC: 0001193125-26-002394
-354.19K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
354.19K acquired · 708.38K disposed
Non-Derivative Transactions2
Class A Common Stock, $0.001 par value per share
Indirect
Shares
+354.19K
Price / share
—
Trade value
—
% of position
47.4%
1/1/2026
746.68K→1.10M
Class B Common Stock, $0.001 par value per share
Indirect
Shares
−354.19K
Price / share
—
Trade value
—
% of position
New position
1/1/2026
354.19K→0.00
Total
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, $0.001 par value per share Indirect | 1/1/2026 | C · Conversion | +354.19K | — | — | 47.4% | 746.68K | 1.10M |
| Class B Common Stock, $0.001 par value per share Indirect | 1/1/2026 | J · J | −354.19K | — | — | New position | 354.19K | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions1
Common Units
Indirect
Converts to
Class A Common Stock
354.19K shares
Shares
−354.19K
Strike price
Held after
0.00
Exercisable
—
1/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units Indirect | Class A Common Stock354.19K shares | 1/1/2026 | C · Conversion | −354.19K | — | 0.00 |