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4//SEC Filing

DIGITAL MEDIA & COMMUNICATINS III E CV 4

Accession 0001209191-12-028784

CIK 0001158863other

Filed

May 16, 8:00 PM ET

Accepted

May 17, 1:05 PM ET

Size

27.3 KB

Accession

0001209191-12-028784

Insider Transaction Report

Form 4
Period: 2012-05-15
Transactions
  • Conversion

    Common Stock

    2012-05-15+70,83973,215 total
  • Conversion

    Series A-1 Preferred Stock

    2012-05-15470 total
    Common Stock (69 underlying)
  • Conversion

    Series E-1 Warrant (Right to Buy)

    2012-05-1548,4480 total
    Exercise: $2.29From: 2010-07-30Exp: 2014-06-30Series E-1 Preferred Stock (48,448 underlying)
  • Conversion

    Series C Preferred Stock

    2012-05-15141,6780 total
    Common Stock (70,839 underlying)
  • Conversion

    Common Stock

    2012-05-15+692,353 total
  • Conversion

    Common Stock

    2012-05-15+232,376 total
  • Conversion

    Common Stock

    2012-05-15+6,01679,231 total
  • Conversion

    Common Stock

    2012-05-15+14,68593,916 total
  • Conversion

    Series D Preferred Stock

    2012-05-1512,0330 total
    Common Stock (6,016 underlying)
  • Conversion

    Common Stock Warrant (Right to Buy)

    2012-05-15+24,22424,224 total
    Exercise: $4.58From: 2010-07-30Exp: 2014-06-30Common Stock (24,224 underlying)
  • Conversion

    Series A-2 Preferred Stock

    2012-05-15270 total
    Common Stock (23 underlying)
  • Conversion

    Series E Preferred Stock

    2012-05-1529,3700 total
    Common Stock (14,685 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.

Issuer

WAGEWORKS, INC.

CIK 0001158863

Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001260020

Filing Metadata

Form type
4
Filed
May 16, 8:00 PM ET
Accepted
May 17, 1:05 PM ET
Size
27.3 KB