Home/Filings/4/0001209191-19-031851

4//SEC Filing

OATV II, L.P. 4

Accession 0001209191-19-031851

CIK 0001517413other

View on SEC.gov Company Profile

Filed

May 20, 8:00 PM ET

Accepted

May 21, 7:29 PM ET

Size

39.0 KB

Accession

0001209191-19-031851

Insider Transaction Report

Form 4

Period: 2019-05-21

Fastly, Inc.FSLY

OATVIISPV1, LLC

10% Owner

Transactions

Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)

OATVIISPV2, LLC

10% Owner

Transactions

Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)

O'Reilly AlphaTech Ventures II, LLC

10% Owner

Transactions

Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)
Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)

Roberts Bryce

10% Owner

Transactions

Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)

Jacobsen Mark

10% Owner

Transactions

Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)

OATV II, L.P.

10% Owner

Transactions

Conversion
Series Seed Convertible Preferred Stock
2019-05-21−4,024,682→ 0 total(indirect: See Footnote)
→ Class B Common Stock (4,024,682 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−38,837→ 0 total(indirect: See Footnote)
→ Class B Common Stock (38,837 underlying)
Conversion
Class B Common Stock
2019-05-21+7,591,048→ 7,906,335 total(indirect: See Footnote)
→ Class A Common Stock (7,591,048 underlying)
Conversion
Series A Convertible Preferred Stock
2019-05-21−1,301,677→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,301,677 underlying)
Conversion
Series E Convertible Preferred Stock
2019-05-21−49,567→ 0 total(indirect: See Footnote)
→ Class B Common Stock (49,567 underlying)
Conversion
Class B Common Stock
2019-05-21+533,752→ 533,752 total(indirect: See Footnote)
→ Class A Common Stock (533,752 underlying)
Conversion
Class B Common Stock
2019-05-21+88,404→ 88,404 total(indirect: See Footnote)
→ Class A Common Stock (88,404 underlying)
Conversion
Series B Convertible Preferred Stock
2019-05-21−1,419,182→ 0 total(indirect: See Footnote)
→ Class B Common Stock (1,419,182 underlying)
Conversion
Series C Convertible Preferred Stock
2019-05-21−845,507→ 0 total(indirect: See Footnote)
→ Class B Common Stock (845,507 underlying)
Conversion
Series D Convertible Preferred Stock
2019-05-21−533,752→ 0 total(indirect: See Footnote)
→ Class B Common Stock (533,752 underlying)

Footnotes (10)

[F1]Each share of Series Seed Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series Seed Convertible Preferred Stock has no expiration date.
[F10]Each share of Series E Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series E Convertible Preferred Stock has no expiration date.
[F2]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.
[F3]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.
[F4]Each share of Series A Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series A Convertible Preferred Stock has no expiration date.
[F5]Each share of Series B Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series B Convertible Preferred Stock has no expiration date.
[F6]Each share of Series C Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series C Convertible Preferred Stock has no expiration date.
[F7]Each share of Series D Convertible Preferred Stock automatically converted into Class B Common Stock on a 1:1 basis immediately upon the closing of the Issuer's initial public offering. The Series D Convertible Preferred Stock has no expiration date.
[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

1 file

4
doc4.xmlPrimary
FORM 4 SUBMISSION

Issuer

Fastly, Inc.

CIK 0001517413

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001508061

Filing Metadata

Form type: 4
Filed: May 20, 8:00 PM ET
Accepted: May 21, 7:29 PM ET
Size: 39.0 KB

View on SEC.gov