Sequoia Capital U.S. Venture Fund XIV, L.P.'s Form 4 filing
Maplebear Inc. (CART) ยท filed Feb 22, 2024
- Accession no.
- 0001062993-24-004118
- Filed
- Feb 22, 2024, 8:06 PM ET
- Trade date
- Feb 20-22, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions. Open-market purchases total $57.7M. It was filed 2 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 |
|---|---|
| Sequoia Capital U.S. Venture Fund XIV, L.P.CIK 0001556027 | 10% Owner |
| Sequoia Capital U.S. Venture Partners Fund XIV, L.P.CIK 0001556219 | 10% Owner |
| SC US (TTGP), Ltd.CIK 0001607841 | 10% Owner |
| SC U.S. Venture XIV Management, L.P.CIK 0001611397 | 10% Owner |
| Sequoia Capital Global Growth Fund II, L.P.CIK 0001656515 | 10% Owner |
| Sequoia Capital Global Growth II Principals Fund, L.P.CIK 0001656516 | 10% Owner |
| Sequoia Capital Global Growth Fund III - Endurance Partners, L.P.CIK 0001740907 | 10% Owner |
| SC Global Growth II Management, L.P.CIK 0001743989 | 10% Owner |
| SCGGF III - Endurance Partners Management, L.P.CIK 0001767303 | 10% Owner |
| SCGGF III - U.S./India Management, L.P.CIK 0001836399 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 20, 2024 | Common Stock | PPurchaseAcquired | +727,605 | $27.74F1 | +$20,182,671.29 | 727,605 | Indirect | Duplicate filing |
| Feb 20, 2024 | Common Stock | PPurchaseAcquired | +309,078 | $28.28F2 | +$8,741,683.98 | 1,036,683 | Indirect | Duplicate filing |
| Feb 21, 2024 | Common Stock | PPurchaseAcquired | +537,815 | $28.82F3 | +$15,500,635.02 | 1,574,498 | Indirect | Duplicate filing |
| Feb 21, 2024 | Common Stock | PPurchaseAcquired | +7,414 | $29.14F4 | +$216,077.32 | 1,581,912 | Indirect | Duplicate filing |
| Feb 22, 2024 | Common Stock | PPurchaseAcquired | +235,148 | $29.46F5 | +$6,928,494.73 | 1,809,646 | Indirect | Duplicate filing |
| Feb 22, 2024 | Common Stock | PPurchaseAcquired | +203,213 | $29.95F6 | +$6,086,148.06 | 2,012,859 | 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
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.0100 to $28.0050. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
- F2
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.0100 to $28.9650. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
- F3
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.0900 to $29.0850. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.0900 to $29.2350. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $28.8900 to $29.8850. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding the number of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
- F6
The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.8900 to $29.9900. The Reporting Person undertakes to provide the issuer, any security holder of the Issuer, or the staff at the Securities and Exchange Commission, upon request, the full information regarding then umber of shares purchased at each separate price within the ranges set forth above.
Referenced by the price of 1 transaction in Table I.
Remarks
Form 2 of 3