Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HOOD | Class A Common Stock | Gift | $0 | -1.26M | -24.3% | $0.00 | 3.94M | May 15, 2024 | By Malka Kleiner Revocable Trust | F1, F2 |
transaction | HOOD | Class A Common Stock | Gift | $0 | +1.26M | $0.00 | 1 | May 15, 2024 | By Tibbir Trust | F1, F2 | |
transaction | HOOD | Class A Common Stock | Gift | $0 | -1.26M | -100% | $0.00 | 1 | May 15, 2024 | By Tibbir Trust | F1, F2 |
transaction | HOOD | Class A Common Stock | Gift | $0 | +421K | $0.00 | 421K | May 15, 2024 | By Aphrodite EM Trust | F1, F2 | |
transaction | HOOD | Class A Common Stock | Gift | $0 | +421K | $0.00 | 421K | May 15, 2024 | By Aphrodite MM Trust | F1, F2 | |
transaction | HOOD | Class A Common Stock | Gift | $0 | +421K | $0.00 | 421K | May 15, 2024 | By Aphrodite SM Trust | F1, F2 | |
holding | HOOD | Class A Common Stock | 20.5K | Dec 31, 2024 | Direct | F3 | |||||
holding | HOOD | Class A Common Stock | 102K | Dec 31, 2024 | By LLC | F4 | |||||
holding | HOOD | Class A Common Stock | 3.28M | Dec 31, 2024 | By Funds | F5, F6 |
Id | Content |
---|---|
F1 | On May 15, 2024, the Malka Kleiner Revocable Trust dated July 16, 2012 (the "Malka Trust") transferred an aggregate of 1,263,754 shares of Class A Common Stock to the Tibbir Trust. Subsequently on the same date, the Tibbir Trust transferred 421,251 shares of Class A Common Stock to each of the Aphrodite EM Trust, the Aphrodite MM Trust and the Aphrodite SM Trust (collectively, the "Aphrodite Trusts"). |
F2 | The Reporting Person serves as trustee of the Malka Trust, and the Reporting Person's immediate family member serves as trustee of the Tibbir Trust and each of the Aphrodite Trusts. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
F3 | The Reporting Person is the founder and managing partner of the Ribbit Capital family of funds, and is contractually obligated to transfer and/or remit the proceeds of any sale of shares issued pursuant to stock awards or upon vesting and settlement of restricted stock units ("RSUs") to certain entities affiliated with such funds. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
F4 | Shares held by Tibbir Holdings LLC, of which the Reporting Person serves as investment manager. The Reporting Person disclaims beneficial ownership of such shares for purposes of Section 16 except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
F5 | Represents (i) 33,471 shares held directly by Ribbit Capital II, L.P. ("Fund II") for itself and as nominee for Ribbit Founder Fund II, L.P. ("FF II"), (ii) 5,757 shares held directly by Ribbit Capital III, L.P. ("Fund III") for itself and as nominee for Ribbit Founder Fund III, L.P. ("FF III"), (iii) 3,228,574 shares held directly by Bullfrog Capital, L.P. ("Bullfrog"), for itself and as nominee for Bullfrog Founder Fund, L.P. ("Bullfrog FF"), (iv) 2,880 shares held directly by RH Ribbit Opportunity II, LLC ("RH"), (v) 3,231 shares held directly by RH-D Ribbit Opportunity II, LLC ("RH-D"), (vi) 2,114 shares held directly by RH-E Ribbit Opportunity II, LLC ("RH-E") and (vii) 7 shares held directly by RH-N Bullfrog Opportunity, LLC ("RH-N"). |
F6 | Ribbit Capital GP II, L.P. ("GP II") is the general partner of Fund II and FF II and the managing member of RH, RH-D, and RH-E, and Ribbit Capital GP II, Ltd. ("UGP II") is the general partner of GP II. Ribbit Capital GP III, L.P. ("GP III") is the general partner of Fund III and FF III, and Ribbit Capital GP III, Ltd. ("UGP III") is the general partner of GP III. Bullfrog Capital GP, L.P. ("BF GP") is the general partner of Bullfrog and Bullfrog FF and the managing member of RH-N, and Bullfrog Capital GP, Ltd. ("BF UGP") is the general partner of BF GP. The Reporting Person is a director of each of UGP II, UGP III, BF UGP and Ribbit Management, and disclaims beneficial ownership of such shares for purposes of Section 16 except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |