BX Buzz ML-7 Holdco L.P.'s Form 4 filing
Bumble Inc. (BMBL) · filed Sep 15, 2021
- Accession no.
- 0000899243-21-036114
- Filed
- Sep 15, 2021, 5:24 PM ET
- Trade date
- Sep 15, 2021
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 10 non-derivative transactions and 3 derivative transactions. Open-market sales total $1.08B. It was filed on the trade date.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| BX Buzz ML-7 Holdco L.P.CIK 0001870619 | 10% Owner |
| BX Buzz ML-1 Holdco L.P.CIK 0001870641 | 10% Owner |
| BX Buzz ML-2 Holdco L.P.CIK 0001870643 | 10% Owner |
| BX Buzz ML-3 Holdco L.P.CIK 0001870645 | 10% Owner |
| BX Buzz ML-4 Holdco L.P.CIK 0001870647 | 10% Owner |
| BX Buzz ML-5 Holdco L.P.CIK 0001870649 | 10% Owner |
| BX Buzz ML-6 Holdco L.P.CIK 0001870651 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −502,014 | $52.38F1 | −$26,295,493.32 | 1,880,429 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −6,907,443 | $52.38F1 | −$361,811,864.34 | 25,873,691 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −1,121,365 | $52.38F1 | −$58,737,098.7 | 4,200,373 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −2,992,267 | $52.38F1 | −$156,734,945.46 | 11,208,342 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | CConversionAcquired | +9,072,260 | –F11 | – | 9,095,518 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −9,077,161 | $52.38F1 | −$475,461,693.18 | 18,357 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | CConversionAcquired | +81,871 | –F11 | – | 81,871 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −81,871 | $52.38F1 | −$4,288,402.98 | 0 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | CConversionAcquired | +17,879 | –F11 | – | 17,879 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | SSaleDisposed | −17,879 | $52.38F1 | −$936,502.02 | 0 | Indirect | Duplicate filing |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 15, 2021 | Class A Common Stock | CConversionDisposed | −9,072,260 | $0.00 | $0 | 33,982,606 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | CConversionDisposed | −81,871 | $0.00 | $0 | 306,667 | Indirect | Duplicate filing |
| Sep 15, 2021 | Class A Common Stock | CConversionDisposed | −17,879 | $0.00 | $0 | 66,969 | Indirect | Duplicate filing |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This amount represents the $54.00 secondary public offering price per share of common stock of the Issuer, less the underwriting discount of $1.62 per share.
Referenced by the price of 7 transactions in Table I.
- F11
Pursuant to the terms of an exchange agreement, dated as of February 10, 2021, common units of Buzz Holdings L.P. ("Common Units") held by the Reporting Persons are exchangeable for shares of the issuer's Class A common stock on a one-for-one basis. These exchange rights do not expire.
Referenced by the price of 3 transactions in Table I.