Filing Details
- Accession Number:
- 0000899243-21-005177
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-08 17:00:37
- Reporting Period:
- 2021-02-05
- Accepted Time:
- 2021-02-08 17:00:37
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1110611 | On24 Inc. | ONTF | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1722244 | Canaan Extend Fund, L.p. | 1624 Market Street, Suite 226, Pmb 29471 Denver CO 80802 | No | No | Yes | No | |
| 1842972 | Canaan Extend Fund, Llc | 1624 Market Street, Suite 226, Pmb 29471 Denver CO 80802 | No | No | Yes | No | |
| 1842975 | Canaan Equity Aggregator Llc | 1624 Market Street, Suite 226, Pmb 29471 Denver CO 80802 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2021-02-05 | 762,591 | $0.00 | 762,591 | No | 4 | C | Direct | |
| Common Stock | Acquisiton | 2021-02-05 | 5,463,677 | $0.00 | 6,226,268 | No | 4 | C | Direct | |
| Common Stock | Disposition | 2021-02-05 | 466,970 | $50.00 | 5,759,298 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | C | 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 |
|---|---|---|---|---|---|---|---|
| Common Stock | Class A-1 Preferred Stock | Disposition | 2021-02-05 | 762,591 | $0.00 | 762,591 | $0.00 |
| Common Stock | Class A-2 Preferred Stock | Disposition | 2021-02-05 | 5,463,677 | $0.00 | 5,463,677 | $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 |
Footnotes
- The convertible preferred stock is convertible at any time, at the holder's election, and has no expiration date. The shares of convertible preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering.
- Shares held by Canaan Equity Aggregator LLC ("Canaan Equity"). Canaan Extend Fund, L.P. ("Canaan Extend Fund") is the sole member of Canaan Equity. Canaan Extend Fund, LLC ("Canaan Extend Fund GP") is the general partner of Canaan Extend Fund, L.P. Each of Canaan Extend Fund and Canaan Extend Fund GP disclaims beneficial ownership of the shares held by Canaan Equity except to the extent of their pecuniary interest therein, if any.
Billionaire Hedge Funds
