4//SEC Filing
dSpace Investments Ltd 4
Accession 0000950170-24-134113
CIK 0001637147other
Filed
Dec 5, 7:00 PM ET
Accepted
Dec 6, 4:16 PM ET
Size
16.4 KB
Accession
0000950170-24-134113
Insider Transaction Report
Form 4
zSpace, Inc.ZSPC
dSpace Investments Ltd
10% Owner
Transactions
- Conversion
Common Stock
2024-12-06+5,580,670→ 5,580,670 total - Conversion
Common Stock
2024-12-06+330,000→ 11,580,670 total - Conversion
NCNV 3 Preferred Stock
2024-12-06−330,000→ 0 total→ Common Stock (330,000 underlying) - Conversion
Series A Preferred Stock
2024-12-06−5,580,670→ 0 total→ Common Stock (5,580,670 underlying) - Conversion
Common Stock
2024-12-06+5,670,000→ 11,250,670 total - Conversion
NCNV 1 Preferred Stock
2024-12-06−5,670,000→ 0 total→ Common Stock (5,670,000 underlying)
Footnotes (3)
- [F1]dSpace Investments Limited, an entity organized under the law of the Cayman Islands ("dSpace") holds 3,874,946 shares of the Issuer's Series A Preferred Stock. Each share of Series A Preferred Stock entitles the dSpace to 100 votes on all matters submitted to securityholders, and each share of Series A Preferred Stock converted into 1.440193 shares of the Issuer's common stock which is the number of shares of common stock as is determined by dividing (i) $1.1153600, which is the original issue price of $0.774452 of the Series A Preferred Stock, less any amount previously paid in respect thereof in the form of dividends, plus any dividends accrued but unpaid thereon and declared by the Issuer's board of directors by (ii) the original issue price of $0.774452. Such shares of Series A Preferred Stock were automatically convertible into shares of the Issuer's common stock immediately preceding the consummation of the Issuer's initial public offering.
- [F2]dSpace holds 47,250 shares of the Issuer's NCNV 1 Preferred Stock. The shares of NCNV 1 Preferred Stock do not entitle dSpace to vote on matters submitted to securityholders but entitle dSpace to dividends if declared by the Issuer's board of directors and to preferential payments upon liquidation and certain other corporate actions. Each share of NCNV 1 Preferred Stock converted into a number of shares of the Issuer's common stock, as is determined by dividing (i) $600, the original issuance price of the NCNV 1 Preferred Stock, less any amount previously paid in respect thereof in the form of dividends, plus any dividends accrued but unpaid thereon and declared by the board of directors by (ii) the initial public per share offering price of the Issuer's common stock. Such shares of NCNV 1 Preferred Stock were automatically convertible into shares of the Issuer's common stock immediately preceding the consummation of the Issuer's initial public offering.
- [F3]dSpace holds 2,750 shares of the Issuer's NCNV 3 Preferred Stock. The shares of NCNV 3 Preferred Stock do not entitle dSpace to vote on matters submitted to securityholders but entitle dSpace to dividends if declared by the Issuer's board of directors and to preferential payments upon liquidation and certain other corporate actions. Each share of NCNV 3 Preferred Stock converted into a number of shares of the Issuer's common stock, as is determined by dividing (i) $600, the original issuance price of the NCNV 3 Preferred Stock, less any amount previously paid in respect thereof in the form of dividends, plus any dividends accrued but unpaid thereon and declared by the board of directors by (ii) the initial public per share offering price of the Issuer's common stock. Such shares of NCNV 3 Preferred Stock were automatically convertible into shares of the Issuer's common stock immediately preceding the consummation of the Issuer's initial public offering.
Documents
Issuer
zSpace, Inc.
CIK 0001637147
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0002044666
Filing Metadata
- Form type
- 4
- Filed
- Dec 5, 7:00 PM ET
- Accepted
- Dec 6, 4:16 PM ET
- Size
- 16.4 KB