DIGITAL MEDIA & COMMUNICATIONS III LTD PARTNERSHIP 4
4 · WAGEWORKS, INC. · Filed May 17, 2012
Insider Transaction Report
Form 4
WAGEWORKS, INC.WAGE
Transactions
- Conversion
Series D Preferred Stock
2012-05-15−51,470→ 0 total→ Common Stock (25,735 underlying) - Conversion
Series E-1 Warrant (Right to Buy)
2012-05-15−207,038→ 0 totalExercise: $2.29From: 2010-07-30Exp: 2014-06-30→ Series E-1 Preferred Stock (207,038 underlying) - Conversion
Common Stock Warrant (Right to Buy)
2012-05-15+103,519→ 103,519 totalExercise: $4.58From: 2010-07-30Exp: 2014-06-30→ Common Stock (103,519 underlying) - Conversion
Common Stock
2012-05-15+97→ 10,150 total - Conversion
Series A-1 Preferred Stock
2012-05-15−201→ 0 total→ Common Stock (295 underlying) - Conversion
Series A-2 Preferred Stock
2012-05-15−115→ 0 total→ Common Stock (97 underlying) - Conversion
Series E Preferred Stock
2012-05-15−125,511→ 0 total→ Common Stock (62,755 underlying) - Conversion
Common Stock
2012-05-15+62,755→ 401,342 total - Conversion
Series C Preferred Stock
2012-05-15−605,405→ 0 total→ Common Stock (302,702 underlying) - Conversion
Common Stock
2012-05-15+295→ 10,053 total - Conversion
Common Stock
2012-05-15+302,702→ 312,852 total - Conversion
Common Stock
2012-05-15+25,735→ 338,587 total
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.