ADVENT PARTNERS DMC III LIMITED PARTNERSHIP 4
4 · WAGEWORKS, INC. · Filed May 17, 2012
Insider Transaction Report
Form 4
WAGEWORKS, INC.WAGE
Transactions
- Conversion
Common Stock
2012-05-15+19→ 632 total - Conversion
Common Stock
2012-05-15+3,938→ 25,184 total - Conversion
Common Stock
2012-05-15+5→ 637 total - Conversion
Common Stock
2012-05-15+1,610→ 21,246 total - Conversion
Series D Preferred Stock
2012-05-15−3,220→ 0 total→ Common Stock (1,610 underlying) - Conversion
Common Stock
2012-05-15+18,999→ 19,636 total - Conversion
Series C Preferred Stock
2012-05-15−37,999→ 0 total→ Common Stock (18,999 underlying) - Conversion
Series E Preferred Stock
2012-05-15−7,876→ 0 total→ Common Stock (3,938 underlying) - Conversion
Series A-2 Preferred Stock
2012-05-15−7→ 0 total→ Common Stock (5 underlying) - Conversion
Series A-1 Preferred Stock
2012-05-15−13→ 0 total→ Common Stock (19 underlying) - Conversion
Series E-1 Warrant (Right to Buy)
2012-05-15−12,992→ 0 totalExercise: $2.29From: 2010-07-30Exp: 2014-06-30→ Series E-1 Preferred Stock (12,992 underlying) - Conversion
Common Stock Warrant (Right to Buy)
2012-05-15+6,496→ 6,496 totalExercise: $4.58From: 2010-07-30Exp: 2014-06-30→ Common Stock (6,496 underlying)
Footnotes (4)
- [F1]Each share of the Issuer's Series A-1 preferred stock automatically converted into 1.47059 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F2]Each share of the Issuer's Series A-2 preferred stock automatically converted into 0.85208 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F3]Each share of the Issuer's Series C preferred stock, Series D preferred stock and Series E preferred stock automatically converted into 0.50 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F4]The Series E-1 warrants to purchase shares of Series E preferred stock automatically converted into warrants to purchase 0.50 shares of common stock, at an exercise price of $4.58 per share, immediately prior to the closing of the Issuer's initial public offering.