| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CPNG | Class A Common Stock | Other | -$91,011,650 | -2,586,293 | -100% | $35.19 | 0 | 01 Sep 2021 | By LaunchTime Alpha Associates LLC | F1, F2 |
| transaction | CPNG | Class A Common Stock | Other | -$57,272,604 | -1,627,525 | -100% | $35.19 | 0 | 01 Sep 2021 | By LaunchTime II LLC | F2, F3 |
| transaction | CPNG | Class A Common Stock | Other | -$16,897 | -564 | -100% | $29.96 | 0 | 01 Sep 2021 | By LaunchTime III LLC | F2, F4 |
| transaction | CPNG | Class A Common Stock | Other | -$12,133 | -405 | -100% | $29.96 | 0 | 01 Sep 2021 | By LaunchTime V LLC | F2, F4 |
| transaction | CPNG | Class A Common Stock | Other | $24,760,000 | +703,609 | $35.19 | 703,609 | 01 Sep 2021 | By Launchtime II Manager LLC | F2, F5 | |
| transaction | CPNG | Class A Common Stock | Other | -$4,952,007 | -140,722 | -20% | $35.19 | 562,887 | 01 Sep 2021 | By Launchtime II Manager LLC | F2, F6 |
| transaction | CPNG | Class A Common Stock | Other | $15,493,277 | +440,275 | $35.19 | 440,275 | 01 Sep 2021 | By Sun Brothers III LLC | F2, F7 | |
| holding | CPNG | Class A Common Stock | 4,698,690 | 01 Sep 2021 | By LaunchTime LLC | F2 | |||||
| holding | CPNG | Class A Common Stock | 2,869,421 | 01 Sep 2021 | By Sun Brothers LLC | F2 | |||||
| holding | CPNG | Class A Common Stock | 2,389,473 | 01 Sep 2021 | By Sun Brothers II LLC | F2 |
| Id | Content |
|---|---|
| F1 | Pro rata distribution by LaunchTime Alpha Associates LLC to its members, and the sale of shares in connection with management costs and wind down fees. |
| F2 | Benjamin Sun is a Partner at Primary Venture Partners, which is the general partner of each of LaunchTime Alpha Associates LLC ("Alpha Associates"), LaunchTime LLC ("LaunchTime"), LaunchTime II LLC ("LaunchTime II"), LaunchTime III LLC ("LaunchTime III"), LaunchTime V LLC ("LaunchTime V"), Launchtime II Manager LLC ("Launchtime II Manager", together with Alpha Associates, LaunchTime, LaunchTime II, LaunchTime III and LaunchTime V, the "LaunchTime Entities") and each of Sun Brothers LLC ("Sun Brothers"), Sun Brothers II LLC ("Sun Brothers II") and Sun Brothers III LLC (together with Sun Brothers and Sun Brothers II, the "Sun Brothers Entities"). |
| F3 | Pro rata distribution by LaunchTime II LLC to its members including carry distribution to the GP, and the sale of shares in connection with management costs and wind down fees. |
| F4 | Sale of shares in connection with management costs and wind down fees. |
| F5 | Acquisition of shares from LaunchTime II. |
| F6 | Distribution of shares by Launchtime II Manager to member. |
| F7 | Acquisition of shares from Alpha Associates. |