Filing Details
- Accession Number:
- 0001209191-20-041793
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-07-08 17:39:13
- Reporting Period:
- 2020-07-07
- Accepted Time:
- 2020-07-08 17:39:13
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1481646 | Accolade Inc. | ACCD | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1453957 | N Robert Cavanaugh | C/O Accolade, Inc. 1201 Third Avenue, Suite 1700 Seattle WA 98101 | President | No | Yes | No | 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 | 2020-07-07 | 87,360 | $0.00 | 125,498 | No | 4 | C | Direct | |
Common Stock | Acquisiton | 2020-07-07 | 10,160 | $0.00 | 135,658 | No | 4 | X | Direct | |
Common Stock | Disposition | 2020-07-07 | 1 | $22.00 | 135,657 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | C | Direct | |
No | 4 | X | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Series E Preferred Stock | Disposition | 2020-07-07 | 41,907 | $0.00 | 87,360 | $0.00 |
Common Stock | Warrant (Right to Buy) | Disposition | 2020-07-07 | 10,160 | $0.00 | 10,160 | $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 | 2028-03-16 | No | 4 | X | Direct |
Footnotes
- The Series E Preferred Stock automatically converted into shares of Common Stock of the Issuer on a 1:2.084634091 basis immediately upon closing of the Issuer's initial public offering and had no expiration date.
- Upon closing of the Issuer's initial public offering, the Reporting Person exercised a warrant to purchase 10,160 shares of the Issuer's Common Stock at an exercise price per share of $0.0005. The Reporting person paid the exercise price on a cashless basis, resulting in the Issuer withholding 1 share subject to the warrant in order to pay the exercise price and issuing to the Reporting Person the remaining 10,159 shares of Common Stock.
- The shares subject to this warrant were fully vested prior to exercise.