Filing Details

Accession Number:
0001209191-20-013449
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-02-27 16:54:52
Reporting Period:
2020-02-25
Accepted Time:
2020-02-27 16:54:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1517413 Fastly Inc. FSLY () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1191203 Eric W Carlborg C/O August Capital
Pmb #456, 600 4Th Street
San Francisco CA 94107
No No Yes No
1547424 Howard Hartenbaum C/O August Capital
Pmb #456, 600 4Th Street
San Francisco CA 94107
No No Yes No
1552636 August Capital Vi Special Opportunities, L.p. C/O August Capital
Pmb #456, 600 4Th Street
San Francisco CA 94107
No No Yes No
1552637 August Capital Vi, L.p. C/O August Capital
Pmb #456, 600 4Th Street
San Francisco CA 94107
No No Yes No
1552638 August Capital Management Vi, L.l.c. C/O August Capital
Pmb #456, 600 4Th Street
San Francisco CA 94107
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 2020-02-25 2,974,454 $0.00 2,974,454 No 4 C Indirect See Footnote
Class A Common Stock Acquisiton 2020-02-25 2,491,152 $0.00 2,491,152 No 4 C Indirect See Footnote
Class A Common Stock Disposition 2020-02-25 2,974,454 $0.00 0 No 4 J Indirect See Footnote
Class A Common Stock Disposition 2020-02-25 2,491,152 $0.00 0 No 4 J Indirect See Footnote
Class A Common Stock Acquisiton 2020-02-25 162,476 $0.00 238,488 No 4 J Indirect See Footnote
Class A Common Stock Disposition 2020-02-26 88,488 $20.60 150,000 No 4 S Indirect See Footnote
Class A Common Stock Acquisiton 2020-02-25 109,457 $0.00 165,245 No 4 J Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect See Footnote
No 4 C Indirect See Footnote
No 4 J Indirect See Footnote
No 4 J Indirect See Footnote
No 4 J Indirect See Footnote
No 4 S Indirect See Footnote
No 4 J Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Disposition 2020-02-25 2,974,454 $0.00 2,974,454 $0.00
Class A Common Stock Class B Common Stock Disposition 2020-02-25 2,491,152 $0.00 2,491,152 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,886,971 No 4 C Indirect
2,886,971 No 4 C Indirect
Footnotes
  1. These shares are held directly by August Capital VI, L.P. ("August VI"). August Capital Management VI, L.L.C. ("ACM VI") is the general partner of August VI and may be deemed to have sole voting and investment power over the shares held by August VI. David M. Hornik, Howard Hartenbaum and W. Eric Carlborg are members of ACM VI, and may be deemed to have shared voting and investment power over the shares held by August VI. Each such person and entity disclaims the existence of a "group" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities.
  2. These shares are held directly by August Capital VI Special Opportunities, L.P. ("August VI SO"). ACM VI is the general partner of August VI SO and may be deemed to have sole voting and investment power over the shares held by August VI SO. David M. Hornik, Howard Hartenbaum and W. Eric Carlborg are members of ACM VI, and may be deemed to have shared voting and investment power over the shares held by August VI SO. Each such person and entity disclaims the existence of a "group" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities.
  3. Represents a pro-rata, in-kind distribution by August VI, without additional consideration, to its partners, members and assigns.
  4. Represents a pro-rata, in-kind distribution by August VI SO, without additional consideration, to its partners, members and assigns.
  5. Represents a pro-rata, in-kind distribution by August VI and August VI SO, without additional consideration, to their respective partners, members and assigns.
  6. These shares are held directly by Howard Hartenbaum.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.29 to $20.94, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
  8. These shares are held directly by W. Eric Carlborg.
  9. Each share of Class B Common Stock will convert automatically into Class A Common Stock upon any transfer except certain "Permitted Transfers" described in the Issuer's amended and restated certificate of incorporation. In addition, all outstanding shares of Class B Common Stock will convert into shares of Class A Common Stock upon the earliest of (i) the first trading day falling nine months after the date on which the shares of Class B Common Stock represent less than 10% of the aggregate number of outstanding shares of Class A Common Stock and Class B Common Stock, (ii) the date specified by the vote of the holders of Class B Common Stock representing at least a majority of the outstanding shares of Class B Common Stock, or (iii) the first trading day falling ten years after the Effective Time as defined in the Issuer's amended and restated certificate of incorporation.