Modersitzki Blake G's Form 4 filing
Weave Communications, Inc. (WEAV) · filed Nov 17, 2021
- Accession no.
- 0001209191-21-065101
- Filed
- Nov 17, 2021
- Trade date
- Nov 15, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 8 derivative transactions. Open-market purchases total $9.60M. 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 |
|---|---|
| Modersitzki Blake GCIK 0001366065 | Director |
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 15, 2021 | Common Stock | CConversionAcquired | +3,815,105 | –F1 | – | 4,219,889 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionAcquired | +260,860 | –F1 | – | 288,538 | Indirect | |
| Nov 15, 2021 | Common Stock | PPurchaseAcquired | +315,900 | $24.00 | +$7,581,600 | 4,535,789 | Indirect | |
| Nov 15, 2021 | Common Stock | PPurchaseAcquired | +21,600 | $24.00 | +$518,400 | 310,138 | Indirect | |
| Nov 15, 2021 | Common Stock | PPurchaseAcquired | +62,500 | $24.00 | +$1,500,000 | 699,444 | 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 15, 2021 | Common Stock | CConversionDisposed | −2,218,469 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −151,690 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −1,122,344 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −76,740 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −433,917 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −29,669 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −40,375 | $0.00 | $0 | 0 | Indirect | |
| Nov 15, 2021 | Common Stock | CConversionDisposed | −2,761 | $0.00 | $0 | 0 | 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
Each share of the Series B Preferred Stock, Series B-1 Preferred Stock, Series C Preferred Stock and Series D Preferred Stock automatically converted into shares of Common Stock immediately prior to the closing of the Issuer's initial public offering, on a 1:1 basis, and has no expiration date.
Referenced by the price of 2 transactions in Table I.