4/A//SEC Filing
GAP Coinvestments CDA, L.P. 4/A
Accession 0000950142-21-001345
CIK 0001529274other
Filed
Apr 20, 8:00 PM ET
Accepted
Apr 21, 9:39 PM ET
Size
26.6 KB
Accession
0000950142-21-001345
Insider Transaction Report
Form 4/AAmended
GENERAL ATLANTIC GENPAR (BERMUDA), L.P.
Director10% Owner
Transactions
- Conversion
Series D Preferred Stock
2021-04-16−10,993,777→ 0 total(indirect: See footnote)→ Common Stock (10,993,777 underlying) - Conversion
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-16+275,018→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+7,521,011→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+10,993,777→ 18,729,806 total(indirect: See footnote) - Conversion
Series A Preferred Stock
2021-04-16−275,018→ 0 total(indirect: See footnote)→ Common Stock (275,018 underlying) - Conversion
Series E Preferred Stock
2021-04-16−7,521,011→ 0 total(indirect: See footnote)→ Common Stock (7,521,011 underlying)
GAP (Bermuda) LTD
Director10% Owner
Transactions
- Conversion
Common Stock
2021-04-16+10,993,777→ 18,729,806 total(indirect: See footnote) - Conversion
Series A Preferred Stock
2021-04-16−275,018→ 0 total(indirect: See footnote)→ Common Stock (275,018 underlying) - Conversion
Series E Preferred Stock
2021-04-16−7,521,011→ 0 total(indirect: See footnote)→ Common Stock (7,521,011 underlying) - Conversion
Common Stock
2021-04-16+7,521,011→ 18,729,806 total(indirect: See footnote) - Conversion
Series D Preferred Stock
2021-04-16−10,993,777→ 0 total(indirect: See footnote)→ Common Stock (10,993,777 underlying) - Conversion
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-16+275,018→ 18,729,806 total(indirect: See footnote)
GAP Coinvestments CDA, L.P.
Director10% Owner
Transactions
- Conversion
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-16+275,018→ 18,729,806 total(indirect: See footnote) - Conversion
Series D Preferred Stock
2021-04-16−10,993,777→ 0 total(indirect: See footnote)→ Common Stock (10,993,777 underlying) - Conversion
Series A Preferred Stock
2021-04-16−275,018→ 0 total(indirect: See footnote)→ Common Stock (275,018 underlying) - Conversion
Series E Preferred Stock
2021-04-16−7,521,011→ 0 total(indirect: See footnote)→ Common Stock (7,521,011 underlying) - Conversion
Common Stock
2021-04-16+10,993,777→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+7,521,011→ 18,729,806 total(indirect: See footnote)
General Atlantic (AL), L.P.
Director10% Owner
Transactions
- Conversion
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-16+275,018→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+7,521,011→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+10,993,777→ 18,729,806 total(indirect: See footnote) - Conversion
Series A Preferred Stock
2021-04-16−275,018→ 0 total(indirect: See footnote)→ Common Stock (275,018 underlying) - Conversion
Series E Preferred Stock
2021-04-16−7,521,011→ 0 total(indirect: See footnote)→ Common Stock (7,521,011 underlying) - Conversion
Series D Preferred Stock
2021-04-16−10,993,777→ 0 total(indirect: See footnote)→ Common Stock (10,993,777 underlying)
General Atlantic (SPV) GP, LLC
Director10% Owner
Transactions
- Conversion
Series A Preferred Stock
2021-04-16−275,018→ 0 total(indirect: See footnote)→ Common Stock (275,018 underlying) - Conversion
Common Stock, par value $0.001 per share ("Common Stock")
2021-04-16+275,018→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+10,993,777→ 18,729,806 total(indirect: See footnote) - Conversion
Common Stock
2021-04-16+7,521,011→ 18,729,806 total(indirect: See footnote) - Conversion
Series D Preferred Stock
2021-04-16−10,993,777→ 0 total(indirect: See footnote)→ Common Stock (10,993,777 underlying) - Conversion
Series E Preferred Stock
2021-04-16−7,521,011→ 0 total(indirect: See footnote)→ Common Stock (7,521,011 underlying)
Footnotes (6)
- [F1]Represents the automatic conversion of Series A preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the initial public offering of Alkami Technology Inc. (the ?Issuer?).
- [F2]Reflects securities held directly by General Atlantic (AL), L.P. ("GA AL"), a Delaware limited partnership. The limited partners of GA AL are the following investment funds (the "GA Funds"): General Atlantic Partners 100, L.P., a Delaware limited partnership ("GAP 100"), General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"), General Atlantic Partners (Lux), SCSp, a Luxembourg special limited partnership ("GAP Lux"), GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), and GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V").
- [F3]The general partner of GA AL is General Atlantic (SPV) GP, LLC, a Delaware limited liability company (?GA SPV?). The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership (?GA GenPar Lux?) and the general partner of GA GenPar Lux is General Atlantic (Lux) S.? r.l., a Luxembourg company (?GA Lux?). The general partner of GAP Bermuda EU and the sole shareholder of GA Lux is General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership (?GenPar Bermuda?). GAP (Bermuda) Limited (?GAP (Bermuda) Limited?) is the general partner of GenPar Bermuda.
- [F4]The general partner of GAP 100 is General Atlantic GenPar, L.P., a Delaware limited partnership (?GA GenPar?). General Atlantic LLC, a Delaware limited liability company (?GA LLC?) is the general partner of GA GenPar and GAPCO CDA, the managing member of GAPCO III, GAPCO IV and GAPCO V, and the sole member of GA SPV. There are nine members of the management committee of GA LLC (the ?GA Management Committee?). The members of the GA Management Committee are also the members of the management committee of GAP (Bermuda) Limited. Each of the members of the GA Management Committee disclaims ownership of the shares except to the extent he has a pecuniary interest therein.
- [F5]Represents the automatic conversion of Series D preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering.
- [F6]Represents the automatic conversion of Series E preferred stock into Common Stock on a 1-for-1 basis immediately prior to the closing of the Issuer?s initial public offering.
Documents
Issuer
ALKAMI TECHNOLOGY, INC.
CIK 0001529274
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001356474
Filing Metadata
- Form type
- 4/A
- Filed
- Apr 20, 8:00 PM ET
- Accepted
- Apr 21, 9:39 PM ET
- Size
- 26.6 KB