Skip to main content
Skip to content
Case File
sd-10-EFTA01377668Dept. of JusticeOther

EFTA Document EFTA01377668

S-I/A (In thousands except share data) Cash and cash equivalents $ 174,083 $ 174,083 $ 458.724 Debt Convertible preferred stock, $0.0000001 par value per share; 135,339,499 shares authorized, 135,252,809 issued and outstanding, actual; no shares authorized, issued and outstanding, pro forma and pro forma as adjusted 514,945 Shareholders' equity: Preferred stock, par value $0.0000001 per share; no shares authorized, issued and outstanding, actual; 100,000.000 shares authorized, no s

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01377668
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

S-I/A (In thousands except share data) Cash and cash equivalents $ 174,083 $ 174,083 $ 458.724 Debt Convertible preferred stock, $0.0000001 par value per share; 135,339,499 shares authorized, 135,252,809 issued and outstanding, actual; no shares authorized, issued and outstanding, pro forma and pro forma as adjusted 514,945 Shareholders' equity: Preferred stock, par value $0.0000001 per share; no shares authorized, issued and outstanding, actual; 100,000.000 shares authorized, no s

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
S-I/A (In thousands except share data) Cash and cash equivalents $ 174,083 $ 174,083 $ 458.724 Debt Convertible preferred stock, $0.0000001 par value per share; 135,339,499 shares authorized, 135,252,809 issued and outstanding, actual; no shares authorized, issued and outstanding, pro forma and pro forma as adjusted 514,945 Shareholders' equity: Preferred stock, par value $0.0000001 per share; no shares authorized, issued and outstanding, actual; 100,000.000 shares authorized, no shares issued and outstanding, pro forma and pro forma as adjusted Existing common stock, par value 50.0000001 per share; 445,000,000 shares authorized, 156,742,206 shares issued and outstanding, actual; no shares authorized, issued and outstanding pro forma and pro forma as adjusted Class A common stock, par value 50.0000001 per share; no shares authorized, issued and outstanding, actual; 1,000,000,000 shares authorized, no shares issued and outstanding, pro forma; 1,000,000,000 shares authorized, 27,000,000 issued and outstanding, pro forma as adjusted Class B common stock, par value 50.0000001 per share; no shares authorized, issued and outstanding, actual; 500,000.000 shares authorized, 297,294,713 issued and outstanding, pro forma; 500,000,000 shares authorized. 295,944.713 issued and outstanding, pro forma as adjusted Additional paid-in capital 249.954 764,899 1,049,540 Accumulated other comprehensive loss (1,277) (1,277) (1,277) Accumulated deficit (527,160) (527,160) (527,160) Total stockholders' equity 236.462 236,462 521,103 Total capitalization $ 236,462 $ 236,462 $ 521,103 A $1.00 increase (decrease) in the assumed initial public offering price of $12.00 per share of Class A common stock, which is the mid-point of the estimated offering price range set forth on the cover page of this prospectus, would increase (decrease) our pro forma as adjusted cash and cash equivalents, additional paid-in capital, total stockholders' equity, and total capitalization by approximately $24.3 million, assuming that the number of shares offered by us, as set forth on the cover page of this prospectus. remains the same, and after deducting estimated underwriting discounts and commissions. The number of shares of our Class A and Class B common stock to be outstanding after this offering is based on no shares of our Class A common stock and 297,294,713 shares of our Class B common stock (including preferred stock on an as-converted basis) outstanding as of September 30, 2015, and excludes the following: • 106,133,176 shares of our Class B common stock issuable upon the exercise of options to purchase shares of our Class B common stock outstanding as of September 30, 2015. with a weighted-average exercise price of $6.95 per share; 55 Table of Content% • 100,900 shares of our Class B common stock issuable upon the vesting of RSUs outstanding as of September 30, 2015; • 9,543,640 shares of our Class B common stock issuable upon the exercise of warrants outstanding as of September 30, 2015, with a weighted-average exercise price of $10.92 per share: • 2.816.100 shares of our Class A common stock issuable upon the exercise of options to purchase shares of our Class A common stock granted after September 30, 2015. with an exercise price per share equal to the public offering price set forth on the cover page of the final prospectus for this offering; • 924.100 shares of our Class B common stock issuable upon the vesting of RSUs granted after September 30, 2015; • 1,940,058 shares of our Series E convertible preferred stock issued after September 30, 2015; and • 34.200.000 shares of our Class A common stock reserved for future issuance under our equity compensation plans, consisting of: http://www. sec. gov/A rehi vestedgaddata/1512673ANS11193125 I 5369092/d937622dsla.htm[11/6/2015 7:37:12 AM1 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0074819 SDNY_GM_00221003 EFTA01377668

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Flight #AM1
Phone5369092

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.