| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ROVER GROUP, INC. | 10%+ Owner | Class A Common Stock | 11,372,764 | $123,773,202 | $10.88 | 29 Sep 2021 | By Menlo Ventures XI, L.P. |
| ROVER GROUP, INC. | 10%+ Owner | Class A Common Stock | 5,596,527 | $60,908,682 | $10.88 | 29 Sep 2021 | By Menlo Special Opportunities Fund, L.P. |
| ROVER GROUP, INC. | 10%+ Owner | Class A Common Stock | 442,274 | $4,813,401 | $10.88 | 29 Sep 2021 | By MMEF XI, L.P |
| ROVER GROUP, INC. | 10%+ Owner | Class A Common Stock | 91,001 | $990,391 | $10.88 | 29 Sep 2021 | By MMSOP, L.P. |
| Poshmark, Inc. | 10%+ Owner | Class A Common Stock | 2,552 | $45,681 | $17.90 | 04 Aug 2021 | Indirect |
| Poshmark, Inc. | 10%+ Owner | Class A Common Stock | 0 | $17.90 | 30 Jul 2021 | MV Management XI, L.L.C. | |
| Poshmark, Inc. | 10%+ Owner | Class B Common Stock | 0 | $17.90 | 30 Jul 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919121060263-mv-management-xi-l-l-c-2021-09-29 | ROVER GROUP, INC. | 29 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 12 Oct 2021, 17:45 |
| /report/000120919121050219-mv-management-xi-l-l-c-2021-08-04 | Poshmark, Inc. | 04 Aug 2021 | 2 | -$36,030 | 4 | 10%+ Owner | 06 Aug 2021, 17:51 |
| /report/000120919121049515-mv-management-xi-l-l-c-2021-07-30 | Poshmark, Inc. | 30 Jul 2021 | 24 | -$4,961,703 | 4 | 10%+ Owner | 03 Aug 2021, 21:25 |