Summit Partners L P's Form 4 filing
Klaviyo, Inc. (KVYO) · filed Nov 18, 2024
- Accession no.
- 0000950170-24-127985
- Filed
- Nov 18, 2024, 4:25 PM ET
- Trade date
- Nov 14, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $114.1M. It was filed 4 days after the trade.
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 |
|---|---|
| Summit Partners L PCIK 0000830588 | 10% Owner |
| Summit Partners Growth Equity Fund IX-A, L.P.CIK 0001634415 | 10% Owner |
| Summit Partners Growth Equity Fund IX-B, L.P.CIK 0001634426 | 10% Owner |
| Summit Investors Ge IX/VC IV, LLCCIK 0001654074 | 10% Owner |
| Summit Partners Co-Invest (Kiwi), LPCIK 0001830877 | 10% Owner |
| Summit Investors Ge IX/VC IV (UK), L.P.CIK 0001846709 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Series A Common Stock, par value $0.001 per share | CConversionAcquired | +3,500,000 | – | – | 3,500,000 | Indirect | |
| Nov 14, 2024 | Series A Common Stock, par value $0.001 per share | SSaleDisposed | −3,153,293 | $36.20 | −$114,149,206.6 | 346,707 | Indirect |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Series A Common Stock, par value $0.001 per share | CConversionAcquired | +3,500,000 | $0.00 | $0 | 42,927,778 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.