Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
CAROLAN SHAWN T | Director | C/O CHIME FINANCIAL, INC., 101 CALIFORNIA STREET, SUITE 500, SAN FRANCISCO | /s/ Theresa Bloom. by power of attorney | 2025-06-13 | 0001376066 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHYM | Common Stock | Conversion of derivative security | +17.4M | 17.4M | Jun 13, 2025 | See footnote | F1, F2, F3, F4, F5 | |||
transaction | CHYM | Common Stock | Other | -17.4M | -100% | 0 | Jun 13, 2025 | See footnote | F5, F6 | ||
transaction | CHYM | Class A Common Stock | Other | +17.4M | 17.4M | Jun 13, 2025 | See footnote | F4, F5, F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHYM | Series C Preferred Stock | Conversion of derivative security | -15.5M | -100% | 0 | Jun 13, 2025 | Common Stock | 15.5M | See footnote | F1, F5, F7 | |||
transaction | CHYM | Series D Preferred Stock | Conversion of derivative security | -1.34M | -100% | 0 | Jun 13, 2025 | Common Stock | 1.34M | See footnote | F2, F5, F8 | |||
transaction | CHYM | Series E Preferred Stock | Conversion of derivative security | -579K | -100% | 0 | Jun 13, 2025 | Common Stock | 579K | See footnote | F3, F5, F9 |
Id | Content |
---|---|
F1 | Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. |
F2 | Each share of Series D Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. |
F3 | Each share of Series E Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date. |
F4 | These shares are held as follows: (i) 9,650,310 shares held by Menlo Inflection I, L.P. ("Menlo Inflection I"); (ii) 6,865,680 shares held by Menlo Ventures XIV, L.P. ("Menlo Ventures XIV"); (iii) 156,900 shares held by MMSOP, L.P. ("MMSOP" and, collectively with Menlo Inflection I, the "Menlo Inflection I Funds"); (iv) 102,310 shares held by MMEF XIV, L.P. ("MMEF XIV"); (v) 88,200 shares held by Menlo Entrepreneurs Fund XIV, L.P. ("Menlo Entrepreneurs Fund XIV" and together with Menlo Ventures XIV and MMEF XIV, the "Menlo XIV Funds"); (vi) 569,755 shares held by Menlo Inflection II, L.P. ("Menlo Inflection II"); (vii) 5,793 shares held by MM Inflection, L.P. ("MM Inflection"); and (viii) 3,765 shares held by Menlo Entrepreneurs Inflection Fund, L.P. ("Menlo Entrepreneurs Inflection Fund" and, together with Menlo Inflection II and MM Inflection, the "Menlo Inflection II Funds"). |
F5 | The Reporting Person is a managing member of each of: (i) MSOP GP, L.L.C., the general partner of the Menlo Inflection I Funds; (ii) MV Management XIV, L.L.C., the general partner of the Menlo XIV Funds; and (iii) MSOP GP II, L.L.C., the general partner of the Menlo Inflection II Funds. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein. |
F6 | Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO. |
F7 | These shares were held as follows: (i) 8,331,960 shares held by Menlo Inflection I; (ii) 6,865,680 shares held by Menlo Ventures XIV; (iii) 135,470 shares held by MMSOP; (iv) 102,310 shares held by MMEF XIV; and (v) 88,200 shares held by Menlo Entrepreneurs Fund XIV. |
F8 | These shares were held as follows: (i) 1,318,350 shares held by Menlo Inflection I; and (ii) 21,430 shares held by MMSOP. |
F9 | These shares were held as follows: (i) 569,755 shares held by Menlo Inflection II; (ii) 5,793 shares held by MM Inflection; and (iii) 3,765 shares held by Menlo Entrepreneurs Inflection Fund. |