Home/Filings/4/0001193125-26-002394
4//SEC Filing

SUMMIT PARTNERS L P 4

Accession 0001193125-26-002394

CIK 0001870600other

Filed

Jan 4, 7:00 PM ET

Accepted

Jan 5, 4:05 PM ET

Size

25.0 KB

Accession

0001193125-26-002394

Insider Transaction Report

Form 4
Period: 2026-01-01
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Transactions
  • Conversion

    Class A Common Stock, $0.001 par value per share

    2026-01-01+354,1891,100,870 total(indirect: See Footnotes)
  • Other

    Class B Common Stock, $0.001 par value per share

    2026-01-01354,1890 total(indirect: See Footnotes)
  • Conversion

    Common Units

    2026-01-01354,1890 total(indirect: See Footnotes)
    Class A Common Stock (354,189 underlying)
Footnotes (3)
  • [F1]On December 17, 2025, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with its subsidiaries Solo Stove Holdings, LLC ("Holdings") and Solo Merger Sub LLC ("Merger Sub"), whereby effective January 1, 2026, Merger Sub merged with and into Holdings, with Holdings continuing as the surviving entity as a wholly owned subsidiary of the Issuer (the "Merger"). Pursuant to the Merger Agreement, on January 1, 2026, each of the issued and outstanding common membership interests in Holdings beneficially owned by members of Holdings was cancelled and converted automatically into a right to receive one share of Class A Common Stock. In addition, immediately following the effective time of the Merger, all of the issued and outstanding shares of Class B Common Stock were retired and cancelled in accordance with the Issuer's Amended and Restated Certificate of Incorporation and Holdings' Amended and Restated Limited Liability Company Agreement.
  • [F2]Represents 282,623, 431,780, 11,657, 14,227, 5,029, 1,268, 97 and 354,189 shares of Class A Common Stock held directly by Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., Summit Partners Growth Equity Fund X-C, L.P., Summit Partners Subordinated Debt Fund V-A, L.P., Summit Partners Subordinated Debt Fund V-B, L.P., Summit Investors X, LLC, Summit Investors X (UK), L.P. and SP-SS Aggregator LLC, respectively. Summit Partners, L.P. is the managing member of Summit Partners GE X, LLC, which is the general partner of Summit Partners GE X, L.P., the general partner of each of Summit Partners Growth Equity Fund X-A, L.P., Summit Partners Growth Equity Fund X-B, L.P., and Summit Partners Growth Equity Fund X-C, L.P. Summit Partners, L.P. also is the managing member of Summit Partners SD V, LLC, which is the general partner of Summit Partners SD V, L.P.,
  • [F3](continued from footnote 2) the general partner of each of Summit Partners Subordinated Debt Fund V-A, L.P. and Summit Partners Subordinated Debt Fund V-B, L.P. Summit Master Company, LLC is the sole managing member of Summit Investors Management, LLC, which is (A) the manager of Summit Investors X, LLC, and (B) the general partner of Summit Investors X (UK), L.P. Summit Master Company, LLC, as the managing member of Summit Investors Management, LLC, has delegated investment decisions, including voting and dispositive power, to Summit Partners, L.P. and its Investment Committee. SP-SS Aggregator LLC is managed by a manager appointed by the members holding a majority of the interests of the entity, which manager is currently designated to be Summit Partners Growth Equity Fund X-A, L.P.

Documents

1 file

Issuer

Solo Brands, Inc.

CIK 0001870600

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0000830588

Filing Metadata

Form type
4
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 4:05 PM ET
Size
25.0 KB