Filing Details
- Accession Number:
- 0001104659-24-097459
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2024-09-05 18:44:06
- Reporting Period:
- 2024-08-01
- Accepted Time:
- 2024-09-05 18:44:06
- Original Submission Date:
- 2024-08-02
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1835830 | Klaviyo Inc. | KVYO | () | 4/A |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1452366 | Jeff Fagnan | 56 Wareham Street, Floor 3 Boston MA 02118 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A Common Stock | Acquisiton | 2024-06-17 | 21 | $22.51 | 21 | No | 5 | L | Indirect | See footnote |
| Series A Common Stock | Acquisiton | 2024-07-01 | 8 | $24.81 | 29 | No | 5 | L | Indirect | See footnote |
| Series A Common Stock | Acquisiton | 2024-07-16 | 8 | $25.08 | 37 | No | 5 | L | Indirect | See footnote |
| Series A Common Stock | Acquisiton | 2024-08-01 | 9,485 | $26.43 | 9,485 | No | 4 | P | Indirect | By Tailwater Investors, LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | L | Indirect | See footnote |
| No | 5 | L | Indirect | See footnote |
| No | 5 | L | Indirect | See footnote |
| No | 4 | P | Indirect | By Tailwater Investors, LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Series A Common Stock | 26,720 | Indirect | By Accomplice Fund I, L.P. |
Footnotes
- Shares held by an immediate family member. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended ("Section 16"), except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
- The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.3350 to $26.4399, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range.
- Shares held by Tailwater Investors, LLC, an entity wholly owned by the Reporting Person. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
- Shares held by Accomplice Fund I, L.P. Accomplice Associates I, LLC is the general partner of Accomplice Fund I, L.P. The Reporting Person is the Class A Member of Accomplice Associates I, LLC. The Reporting Person disclaims beneficial ownership of the shares reported herein for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of any of the reported shares for purposes of Section 16 or any other purpose.
Billionaire Hedge Funds
