4//SEC Filing
CNK Fund I-Q, L.P. 4
Accession 0001209191-21-027475
CIK 0001679788other
Filed
Apr 18, 8:00 PM ET
Accepted
Apr 19, 9:36 PM ET
Size
68.0 KB
Accession
0001209191-21-027475
Insider Transaction Report
Form 4
CNK Equity Partners I, L.L.C.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.)
Holdings
- 418,615(indirect: By Trust)
Class A Common Stock
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
AH Equity Partners LSV I, L.L.C.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC) - Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
CNK Fund I, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
Andreessen Horowitz LSV Fund I, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
Transactions
- Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
Transactions
- Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
CNK Fund I-B, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.)
Holdings
- 418,615(indirect: By Trust)
Class A Common Stock
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
CNK Fund I-Q, L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2021-04-15$334.97/sh−600$200,980→ 2,595 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$336.24/sh−400$134,497→ 2,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$340.54/sh−263$89,562→ 495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$342.13/sh−200$68,425→ 195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$318.64/sh−300$95,593→ 18,555 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.04/sh−400$128,014→ 18,155 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$327.02/sh−200$65,404→ 11,495 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$331.30/sh−1,463$484,685→ 9,332 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$321.89/sh−828$266,525→ 16,627 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$323.94/sh−1,400$453,517→ 12,634 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$326.21/sh−400$130,484→ 11,695 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$334.15/sh−1,900$634,895→ 3,195 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$339.51/sh−337$114,416→ 758 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$341.59/sh−100$34,159→ 395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$320.84/sh−700$224,589→ 17,455 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$322.87/sh−2,593$837,201→ 14,034 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$324.87/sh−539$175,103→ 12,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$337.32/sh−800$269,858→ 1,395 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$332.28/sh−1,537$510,718→ 7,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$329.01/sh−700$230,306→ 10,795 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$333.28/sh−2,700$899,854→ 5,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$338.24/sh−300$101,471→ 1,095 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$348.85/sh−195$68,026→ 0 total(indirect: By AH Capital Management, L.L.C.) - Sale
Class A Common Stock
2021-04-15$325.36/sh−394$128,193→ 103,075 total(indirect: By LLC)
Holdings
- 3,417,943(indirect: By Andreessen Horowitz LSV Fund I, L.P.)
Class A Common Stock
- 418,615(indirect: By Trust)
Class A Common Stock
Footnotes (28)
- [F1]Represents the weighted average sale price. The lowest price at which shares were sold was $318.32 and the highest price at which shares were sold was $319.25. The Reporting Persons undertake to provide upon request to the staff of the Securities and Exchange Commission, the Issuer or the Issuer's stockholders, full information regarding the total number of shares sold at each separate price within the ranges set forth in footnote (1) and footnotes (3) through (24) to this Form 4.
- [F10]Represents the weighted average sale price. The lowest price at which shares were sold was $327.00 and the highest price at which shares were sold was $327.04.
- [F11]Represents the weighted average sale price. The lowest price at which shares were sold was $328.50 and the highest price at which shares were sold was $329.49.
- [F12]Represents the weighted average sale price. The lowest price at which shares were sold was $330.73 and the highest price at which shares were sold was $331.70.
- [F13]Represents the weighted average sale price. The lowest price at which shares were sold was $331.74 and the highest price at which shares were sold was $332.73.
- [F14]Represents the weighted average sale price. The lowest price at which shares were sold was $332.76 and the highest price at which shares were sold was $333.74.
- [F15]Represents the weighted average sale price. The lowest price at which shares were sold was $333.79 and the highest price at which shares were sold was $334.78.
- [F16]Represents the weighted average sale price. The lowest price at which shares were sold was $334.86 and the highest price at which shares were sold was $335.15.
- [F17]Represents the weighted average sale price. The lowest price at which shares were sold was $335.87 and the highest price at which shares were sold was $336.72.
- [F18]Represents the weighted average sale price. The lowest price at which shares were sold was $336.91 and the highest price at which shares were sold was $337.84.
- [F19]Represents the weighted average sale price. The lowest price at which shares were sold was $337.91 and the highest price at which shares were sold was $338.80.
- [F2]The securities are held of record by AH Capital Management, L.L.C. The members of AH Capital Management, L.L.C. are Marc Andreessen and Ben Horowitz, who share voting and dispositive power with respect to the shares held by AH Capital Management, L.L.C. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by AH Capital Management, L.L.C. and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
- [F20]Represents the weighted average sale price. The lowest price at which shares were sold was $339.00 and the highest price at which shares were sold was $339.92.
- [F21]Represents the weighted average sale price. The lowest price at which shares were sold was $340.00 and the highest price at which shares were sold was $340.92.
- [F22]Represents the weighted average sale price. The lowest price at which shares were sold was $341.00 and the highest price at which shares were sold was $341.98.
- [F23]Represents the weighted average sale price. The lowest price at which shares were sold was $342.00 and the highest price at which shares were sold was $342.25.
- [F24]Represents the weighted average sale price. The lowest price at which shares were sold was $325.30 and the highest price at which shares were sold was $325.42.
- [F25]These securities are held of record by a16z Seed-III, LLC ("a16z Seed"). The securities held directly by a16z Seed are indirectly held by Andreessen Horowitz Fund III, L.P. for itself and as nominee for Andreessen Horowitz Fund III-A, L.P., Andreessen Horowitz Fund III-B, L.P., and Andreessen Horowitz Fund III-Q, L.P. (collectively, the "AH Fund III Entities"), the members of a16z Seed. AH Equity Partners III, L.L.C. ("AH EP III"), the general partner of the AH Fund III Entities, has sole voting and dispositive power with regard to the shares held by a16z Seed. Marc Andreessen and Ben Horowitz are the managing members of AH EP III and share voting and dispositive power with respect to the shares held by a16z Seed.
- [F26](Continued from footnote 25) Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by a16z Seed and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
- [F27]These securities are held by Andreessen Horowitz LSV Fund I, L.P., for itself and as nominee for Andreessen Horowitz LSV Fund I-B, L.P. and Andreessen Horowitz LSV Fund I-Q, L.P. (collectively, the "AH LSV Fund I Entities"). AH Equity Partners LSV I, L.L.C. ("AH EP LSV I"), the general partner of the AH LSV Fund I Entities, has sole voting and dispositive power with regard to the shares held by the AH LSV Fund I Entities. Marc Andreessen and Ben Horowitz are the managing members of AH EP LSV I and share voting and dispositive power with respect to the shares held by the AH LSV Fund I Entities. Each of the Reporting Persons disclaims the existence of a "group" and disclaims beneficial ownership of the securities held by the AH LSV Fund I Entities and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
- [F28]These securities are held of record by a family trust for which Ben Horowitz is a trustee. Each of the Reporting Persons disclaims the existence of a "group" and, other than Ben Horowitz, disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that any such person is the beneficial owner of such securities, except to the extent of such person's pecuniary interest therein, if any.
- [F3]Represents the weighted average sale price. The lowest price at which shares were sold was $319.38 and the highest price at which shares were sold was $320.35.
- [F4]Represents the weighted average sale price. The lowest price at which shares were sold was $320.39 and the highest price at which shares were sold was $321.24.
- [F5]Represents the weighted average sale price. The lowest price at which shares were sold was $321.44 and the highest price at which shares were sold was $322.41.
- [F6]Represents the weighted average sale price. The lowest price at which shares were sold was $322.44 and the highest price at which shares were sold was $323.40.
- [F7]Represents the weighted average sale price. The lowest price at which shares were sold was $323.50 and the highest price at which shares were sold was $324.42.
- [F8]Represents the weighted average sale price. The lowest price at which shares were sold was $324.59 and the highest price at which shares were sold was $325.16.
- [F9]Represents the weighted average sale price. The lowest price at which shares were sold was $325.75 and the highest price at which shares were sold was $326.71.
Documents
Issuer
Coinbase Global, Inc.
CIK 0001679788
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001748082
Filing Metadata
- Form type
- 4
- Filed
- Apr 18, 8:00 PM ET
- Accepted
- Apr 19, 9:36 PM ET
- Size
- 68.0 KB