KKR Americas Fund XII L.P.'s Form 4 filing
AppLovin Corp (APP) · filed May 15, 2024
- Accession no.
- 0001140361-24-026285
- Filed
- May 15, 2024, 5:14 PM ET
- Trade date
- May 13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $1.46B. 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 |
|---|---|
| KKR Americas Fund XII L.P.CIK 0001666676 | 10% Owner |
| KKR Americas XII LtdCIK 0001746583 | 10% Owner |
| KKR Associates Americas XII L.P.CIK 0001746586 | 10% Owner |
| KKR Denali Holdings L.P.CIK 0001849449 | 10% Owner |
| KKR Denali Holdings GP LLCCIK 0001849480 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 13, 2024 | Class A Common Stock | CConversionAcquired | +17,700,000 | –F1 | – | 17,866,567 | Indirect | |
| May 13, 2024 | Class A Common Stock | SSaleDisposed | −17,500,000 | $83.36 | −$1,458,800,000 | 366,567 | Indirect | |
| May 13, 2024 | Class A Common Stock | JOtherDisposed | −229,773 | $0.00 | $0 | 136,794 | 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 |
|---|---|---|---|---|---|---|---|---|
| May 13, 2024 | Class A Common Stock | CConversionDisposed | −17,700,000 | $0.00 | $0 | 5,205,489 | 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
Represents a conversion of shares of Class B common stock, par value $0.00003 per share ("Class B Common Stock"), of AppLovin Corporation (the "Issuer") into an equal number of shares of Class A common stock, $0.00003 par value per share ("Class A Common Stock"), of the Issuer.
Referenced by the price of 1 transaction in Table I.
Remarks
Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed a separate Form 4.