Fagnan Jeff's Form 4/A amendment
AmendedKlaviyo, Inc. (KVYO) · filed Sep 5, 2024
- Accession no.
- 0001104659-24-097459
- Filed
- Sep 5, 2024
- Trade date
- Jun 17-Aug 1, 2024
- Filing delay
- 80 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Aug 2, 2024
This filing lists 4 non-derivative transactions. Open-market purchases total $250.7K. It was filed 80 days after the trade.
This amendment replaces 0001104659-24-085195 (filed Aug 2, 2024).
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 |
|---|---|
| Fagnan JeffCIK 0001452366 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 17, 2024 | Series A Common Stock | LLess common codeAcquired | +21.15 | $22.51 | +$476.09 | 21.15 | Indirect | |
| Jul 1, 2024 | Series A Common Stock | LLess common codeAcquired | +8.02 | $24.81 | +$198.98 | 29.17 | Indirect | |
| Jul 16, 2024 | Series A Common Stock | LLess common codeAcquired | +7.98 | $25.08 | +$200.14 | 37.15 | Indirect | |
| Aug 1, 2024 | Series A Common Stock | PPurchaseAcquired | +9,485 | $26.43F2 | +$250,688.55 | 9,485 | Indirect |
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
Shares held by an immediate family member. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.3350 to $26.4399, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
Referenced by the price of 1 transaction in Table I.
- F3
Shares held by Tailwater Investors, LLC, an entity wholly owned by the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
- F4
Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. The Reporting Person is the Class A Member of Accomplice Associates I, LLC. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
Remarks
This amendment to the Form 4 originally filed by the Reporting Person on August 2, 2024 is being filed to reflect shares of Series A Common Stock acquired by a member of the Reporting Person's immediate family.