3//SEC Filing
OATV II, L.P. 3
Accession 0001209191-19-030621
CIK 0001517413other
Filed
May 15, 8:00 PM ET
Accepted
May 16, 6:56 PM ET
Size
25.4 KB
Accession
0001209191-19-030621
Insider Transaction Report
Form 3
Fastly, Inc.FSLY
OATVIISPV1, LLC
10% Owner
Holdings
- (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying)
O'Reilly AlphaTech Ventures II, LLC
10% Owner
Holdings
- (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying) - (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying)
Roberts Bryce
10% Owner
Holdings
- (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying) - (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying) - (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying)
OATVIISPV2, LLC
10% Owner
Holdings
- (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying) - (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying) - (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying)
Jacobsen Mark
10% Owner
Holdings
- (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying) - (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying) - (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying)
OATV II, L.P.
10% Owner
Holdings
- (indirect: See Footnote)
Series C Convertible Preferred Stock
→ Class B Common Stock (845,507 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (533,752 underlying) - (indirect: See Footnote)
Series D Convertible Preferred Stock
→ Class B Common Stock (38,837 underlying) - (indirect: See Footnote)
Series E Convertible Preferred Stock
→ Class B Common Stock (49,567 underlying) - (indirect: See Footnote)
Class B Common Stock
→ Class A Common Stock (315,287 underlying) - (indirect: See Footnote)
Series Seed Convertible Preferred Stock
→ Class B Common Stock (4,024,682 underlying) - (indirect: See Footnote)
Series B Convertible Preferred Stock
→ Class B Common Stock (1,419,182 underlying) - (indirect: See Footnote)
Series A Convertible Preferred Stock
→ Class B Common Stock (1,301,677 underlying)
Footnotes (10)
- [F1]Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. Following the closing of the initial public offering, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation.
- [F10]The Series E Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series E Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F2]These shares are held directly by OATV II, L.P. ("OATV II"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATV II. Such persons and entities disclaim beneficial ownership over shares held by OATV II, except to the extent of any pecuniary interest therein.
- [F3]The Series Seed Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series Seed Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F4]The Series A Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series A Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F5]The Series B Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series B Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F6]The Series C Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series C Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F7]The Series D Convertible Preferred Stock is convertible into Class B Common Stock on a 1:1 basis and has no expiration date. Immediately upon the closing of the Issuer's initial public offering, all shares of Series D Convertible Preferred Stock will be automatically converted into shares of Class B Common Stock.
- [F8]These shares are held directly by OATVIISPV1, LLC ("OATVIISPV1"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV1. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV1, except to the extent of any pecuniary interest therein.
- [F9]These shares are held directly by OATVIISPV2, LLC ("OATVIISPV2"). The general partner is O'Reilly AlphaTech Ventures II, LLC ("O'Reilly AlphaTech"). The individual managing members of O'Reilly AlphaTech are Bryce Roberts and Mark Jacobsen, and they may be deemed to share voting and dispositive power over the shares held by OATVIISPV2. Such persons and entities disclaim beneficial ownership over shares held by OATVIISPV2, except to the extent of any pecuniary interest therein.
Documents
Issuer
Fastly, Inc.
CIK 0001517413
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001508061
Filing Metadata
- Form type
- 3
- Filed
- May 15, 8:00 PM ET
- Accepted
- May 16, 6:56 PM ET
- Size
- 25.4 KB