Filing Details
- Accession Number:
- 0001181431-14-034129
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-10-09 16:23:01
- Reporting Period:
- 2014-10-07
- Filing Date:
- 2014-10-09
- Accepted Time:
- 2014-10-09 16:23:01
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1616707 | Wayfair Inc. | W | Retail-Catalog & Mail-Order Houses (5961) | 364791999 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1201001 | Harbourvest Partners Llc | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 38120 | No | No | Yes | No | |
| 1620785 | Harbourvest Partners 2007 Direct Associates Llc | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620786 | L.p. Associates Direct 2007 Partners Harbourvest | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620787 | L.p. Fund Direct 2007 Partners Harbourvest | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620788 | Harbourvest Partners Viii-Venture Associates Llc | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620789 | L.p. Associates Viii-Venture Partners Harbourvest | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620790 | L.p. Fund Viii-Venture Partners Harbourvest | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620791 | Harbourvest Partners/Nystrs Co-Investment Fund L.p. | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620816 | Hipep Vi Select Associates Llc | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No | |
| 1620817 | L.p. Associates Select Vi Hipep | C/O Habourvest Partners, Llc One Financial Center, 44Th Fl Boston MA 02111 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2014-10-07 | 150,936 | $0.00 | 150,936 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2014-10-07 | 150,936 | $29.00 | 0 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2014-10-07 | 150,936 | $0.00 | 150,936 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2014-10-07 | 150,936 | $29.00 | 0 | No | 4 | S | Direct | |
| Class A Common Stock | Acquisiton | 2014-10-07 | 301,874 | $0.00 | 301,874 | No | 4 | C | Direct | |
| Class A Common Stock | Disposition | 2014-10-07 | 301,874 | $29.00 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct | |
| No | 4 | C | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Series A-1 Preferred Stock | Disposition | 2014-10-07 | 1,070,707 | $0.00 | 1,070,707 | $0.00 |
| Class A Common Stock | Series A-2 Preferred Stock | Disposition | 2014-10-07 | 183,550 | $0.00 | 183,550 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2014-10-07 | 1,254,257 | $0.00 | 1,254,257 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2014-10-07 | 150,936 | $0.00 | 150,936 | $0.00 |
| Class A Common Stock | Series A-1 Preferred Stock | Disposition | 2014-10-07 | 1,070,707 | $0.00 | 1,070,707 | $0.00 |
| Class A Common Stock | Series A-2 Preferred Stock | Disposition | 2014-10-07 | 183,550 | $0.00 | 183,550 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2014-10-07 | 1,254,257 | $0.00 | 1,254,257 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2014-10-07 | 150,936 | $0.00 | 150,936 | $0.00 |
| Class A Common Stock | Series A-1 Preferred Stock | Disposition | 2014-10-07 | 2,141,414 | $0.00 | 2,141,414 | $0.00 |
| Class A Common Stock | Series A-2 Preferred Stock | Disposition | 2014-10-07 | 367,100 | $0.00 | 367,100 | $0.00 |
| Class A Common Stock | Class B Common Stock | Acquisiton | 2014-10-07 | 2,508,514 | $0.00 | 2,508,514 | $0.00 |
| Class A Common Stock | Class B Common Stock | Disposition | 2014-10-07 | 301,874 | $0.00 | 301,874 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct | ||
| 1,254,257 | No | 4 | C | Direct | ||
| 1,103,321 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct | ||
| 1,254,257 | No | 4 | C | Direct | ||
| 1,103,321 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct | ||
| 0 | No | 4 | C | Direct | ||
| 2,508,514 | No | 4 | C | Direct | ||
| 2,206,640 | No | 4 | C | Direct |
Footnotes
- Conversion of shares of Class B common stock of the Issuer into shares of Class A common stock of the Issuer on a one-for-one basis.
- These securities are owned solely by HarbourVest Partners VIII-Venture Fund, L.P. ("HV Ventures"). HarbourVest Partners, LLC is the managing member of HarbourVest VIII-Venture Associates LLC, which is the general partner of HarbourVest VIII-Venture Associates L.P., which is the general partner of HV Ventures. Each of HarbourVest Partners, LLC, HarbourVest VIII-Venture Associates LLC and HarbourVest VIII-Venture Associates L.P. may be deemed to have a beneficial interest in the securities held by HV Ventures and each disclaims beneficial ownership of the securities held by HV Ventures, except to the extent of its pecuniary interest which is subject to indeterminable future events.
- Each of HV Co-Invest (as defined below), HIPEP VI Select Associates LLC, HIPEP VI Select Associates L.P., HV Direct (as defined below), HarbourVest 2007 Direct Associates LLC and HarbourVest 2007 Direct Associates L.P. disclaims beneficial ownership of the securities held by HV Ventures and this report shall not be deemed an admission that any such reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act or for any other purpose.
- These securities are owned solely by HarbourVest/NYSTRS Co-invest Fund L.P. ("HV Co-Invest"). HarbourVest Partners, LLC is the managing member of HIPEP VI Select Associates LLC, which is the general partner of HIPEP VI Select Associates L.P., which is the general partner of HV Co-Invest. Each of HarbourVest Partners, LLC, HIPEP VI Select Associates LLC and HIPEP VI Select Associates L.P. may be deemed to have a beneficial interest in the securities held by HV Co-Invest and each disclaims beneficial ownership of the securities held by HV Co-Invest, except to the extent of its pecuniary interest which is subject to indeterminable future events.
- Each of HV Ventures, HarbourVest VIII-Venture Associates LLC, HarbourVest VIII-Venture Associates L.P., HV Direct, HarbourVest 2007 Direct Associates LLC and HarbourVest 2007 Direct Associates L.P. disclaims beneficial ownership of the securities held by HV Co-Invest and this report shall not be deemed an admission that any such reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act or for any other purpose.
- These securities are owned solely by HarbourVest Partners 2007 Direct Fund L.P. ("HV Direct"). HarbourVest Partners, LLC is the managing member of HarbourVest 2007 Direct Associates LLC, which is the general partner of HarbourVest 2007 Direct Associates L.P., which is the general partner of HV Direct. Each of HarbourVest Partners, LLC, HarbourVest 2007 Direct Associates LLC and HarbourVest 2007 Direct Associates L.P. may be deemed to have a beneficial interest in the securities held by HV Direct and each disclaims beneficial ownership of the securities held by HV Direct, except to the extent of its pecuniary interest which is subject to indeterminable future events.
- Each of HV Co-Invest, HIPEP VI Select Associates LLC, HIPEP VI Select Associates L.P., HV Ventures, HarbourVest VIII-Venture Associates LLC and HarbourVest VIII-Venture Associates L.P. disclaims beneficial ownership of the securities held by HV Direct and this report shall not be deemed an admission that any such reporting person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act or for any other purpose.
- Each share of Series A-1 preferred stock and each share of Series A-2 preferred stock automatically converted into shares of Class B common stock of the Issuer on a one-for-one basis and has no expiration date.
- Each share of Class B common stock is immediately convertible into shares of Class A common stock of the Issuer on a one-for-one basis. These securities have no expiration date.
- Shares of Class A common stock sold in the Issuer's initial public offering at the price to public of $29.00 per share (before the underwriting discount of $1.74 per share).
Billionaire Hedge Funds
