Tyler Newton - 15 Nov 2021 Form 4 Insider Report for Weave Communications, Inc. (WEAV)

Role
Director
Signature
/s/ Wendy Harper, as Attorney-in-Fact
Issuer symbol
WEAV
Transactions as of
15 Nov 2021
Transactions value $
$0
Form type
4
Filing time
15 Nov 2021, 17:15:27 UTC
Previous filing
10 Nov 2021
Next filing
23 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WEAV Common Stock Conversion of derivative security +538K +20545.46% 541K 15 Nov 2021 Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +8.47K +1.57% 549K 15 Nov 2021 Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +10.2M +20543.09% 10.2M 15 Nov 2021 Held by Catalyst Investors QP IV, L.P. F1, F2
transaction WEAV Common Stock Conversion of derivative security +160K +1.57% 10.4M 15 Nov 2021 Held by Catalyst Investors QP IV, L.P. F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WEAV Series B-1 Preferred Stock Conversion of derivative security $0 -538K -100% $0.00* 0 15 Nov 2021 Common Stock 538K Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Series B-1 Preferred Stock Conversion of derivative security $0 -10.2M -100% $0.00* 0 15 Nov 2021 Common Stock 10.2M Held by Catalyst Investors QP IV, L.P. F1, F2
transaction WEAV Series C Preferred Stock Conversion of derivative security $0 -8.47K -100% $0.00* 0 15 Nov 2021 Common Stock 8.47K Held by Catalyst Investors IV, L.P. F1, F2
transaction WEAV Series C Preferred Stock Conversion of derivative security $0 -160K -100% $0.00* 0 15 Nov 2021 Common Stock 160K Held by Catalyst Investors QP IV, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock, for no additional consideration, immediately prior to the consummation of the Issuer's initial public offering on November 15, 2021, and had no expiration date.
F2 The Reporting Person serves as a partner to Catalyst Investors and shares voting and dispositive power with respect to the shares of common stock and preferred stock. Catalyst Investors Partners IV, L.P. ("CIP IV") serves as the general partner of Catalyst Investors IV, L.P. ("CI IV") and Catalyst Investors QP IV, L.P. ("CI QP IV"). Catalyst Investors Partners IV, L.L.C. ("CIP IV LLC") is the general partner of CIP IV. Brian A, Rich, Eugene L, Wolfson and D. Ryan McNally are managers of the board of CIP IV LLC, and as such maybe deemed to have shared voting and dispositive power with respect to the shares held by CI IV and CI QP IV.