Summary Of Each Class Of Preferred Stock |
The following table is a summary of each class of Senior Preferred Stock and Prime Preferred Stock as of September 30, 2021:
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Shares Issued and Outstanding |
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37,500,000 |
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29,234,172 |
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Series Seed redeemable convertible prime preferred stock |
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9,787,845 |
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9,665,497 |
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Series A redeemable convertible prime preferred stock |
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19,738,093 |
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18,864,346 |
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Series B redeemable convertible prime preferred stock |
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31,466,331 |
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30,380,749 |
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Series C redeemable convertible prime preferred stock |
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30,108,491 |
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29,151,632 |
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Series C-1 redeemable convertible prime preferred stock |
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27,082,253 |
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26,219,090 |
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Series D redeemable convertible prime preferred stock |
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33,905,327 |
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33,858,879 |
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Series D-1 redeemable convertible prime preferred stock |
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741,196 |
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74,231 |
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Series D-2 redeemable convertible prime preferred stock |
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1,231,120 |
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1,231,120 |
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Total redeemable convertible senior and prime preferred stock |
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191,560,656 |
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178,679,716 |
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The following table is a summary of each class of preferred stock as of December 31, 2020 (in thousands, except number of shares and per share amounts):
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Shares Issued and Outstanding |
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Liquidation Preference Per Share |
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Aggregate Liquidation Preference |
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Annual Dividend Per Share |
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Initial Conversion Price Per Share |
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Carrying Value of Preferred Stock |
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Seed redeemable convertible preferred stock |
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9,787,845 |
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9,787,845 |
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$0.4087 |
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$4,000 |
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$0.0327 |
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$0.4087 |
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$4,000 |
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A redeemable convertible preferred stock |
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19,738,093 |
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19,738,093 |
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|
0.7335 |
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14,477 |
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0.0587 |
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0.7335 |
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|
14,477 |
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B redeemable convertible preferred stock |
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31,466,331 |
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31,466,331 |
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3.1780 |
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100,000 |
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0.2542 |
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3.1780 |
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100,000 |
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C redeemable convertible preferred stock |
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30,108,491 |
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30,108,491 |
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6.3489 |
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191,156 |
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0.3809 |
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6.3489 |
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148,556 |
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C-1 redeemable convertible preferred stock |
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27,082,253 |
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26,900,200 |
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11.7455 |
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315,956 |
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0.7047 |
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11.7455 |
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315,956 |
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D redeemable convertible preferred stock |
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44,000,000 |
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33,866,620 |
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$12.9177 |
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$437,479 |
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$0.7751 |
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$12.9177 |
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$437,479 |
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D-1 redeemable convertible preferred stock |
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741,196 |
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640,261 |
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12.9177 |
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8,271 |
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0.7751 |
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12.9177 |
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|
8,271 |
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D-2 redeemable convertible preferred stock |
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9,359,501 |
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1,231,120 |
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12.9177 |
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15,903 |
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0.7751 |
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12.9177 |
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15,903 |
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D-3 redeemable convertible preferred stock |
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928,957 |
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— |
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12.9177 |
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— |
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0.7751 |
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12.9177 |
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— |
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Total Redeemable Convertible Preferred Shares |
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173,212,667 |
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153,738,961 |
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$1,087,242 |
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$1,044,642 |
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| The following table is a summary of each class of preferred stock as of December 31, 2019 (in thousands, except number of share and per share amounts):
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Shares Issued and Outstanding |
|
|
Liquidation Preference Per Share |
|
|
Aggregate Liquidation Preference |
|
|
Annual Dividend Per Share |
|
|
Initial Conversion Price Per Share |
|
|
Carrying Value of preferred stock |
|
Seed convertible preferred stock |
|
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9,787,845 |
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9,787,845 |
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$0.4087 |
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$4,000 |
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$0.0327 |
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$0.4087 |
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$4,000 |
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A convertible preferred stock |
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19,738,093 |
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19,738,093 |
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0.7335 |
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14,477 |
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0.0587 |
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0.7335 |
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|
14,477 |
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B convertible preferred stock |
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31,466,331 |
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31,466,331 |
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3.1780 |
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100,000 |
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0.2542 |
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3.1780 |
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100,000 |
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C convertible preferred stock |
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30,108,491 |
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30,108,491 |
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6.3489 |
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191,156 |
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0.3809 |
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6.3489 |
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148,556 |
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C-1 convertible preferred stock |
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27,082,253 |
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26,900,199 |
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11.7455 |
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315,956 |
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0.7047 |
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11.7455 |
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|
315,956 |
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D convertible preferred stock |
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23,223,949 |
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16,382,726 |
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12.9177 |
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211,627 |
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0.7751 |
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12.9177 |
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211,627 |
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D-1 convertible preferred stock |
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741,196 |
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640,261 |
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12.9177 |
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8,271 |
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0.7751 |
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12.9177 |
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8,271 |
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142,148,158 |
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135,023,946 |
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$845,487 |
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$802,887 |
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