Filing Details

Accession Number:
0001415889-24-027133
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-11-18 19:36:44
Reporting Period:
2024-11-14
Accepted Time:
2024-11-18 19:36:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1889956 Onestream Inc. OS () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1529006 Kara Wilson C/O Onestream, Inc.
191 N. Chester Street
Birmingham MI 48009
No No 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
Class A Common Stock Acquisiton 2024-11-14 38,397 $0.00 38,397 No 4 C Direct
Class A Common Stock Disposition 2024-11-18 38,397 $31.00 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class D Common Stock Common Units Disposition 2024-11-14 38,397 $0.00 38,397 $0.00
Class A Common Stock Class D Common Stock Acquisiton 2024-11-14 38,397 $0.00 38,397 $0.00
Class A Common Stock Class D Common Stock Disposition 2024-11-14 38,397 $0.00 38,397 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
299,171 No 4 C Direct
38,397 No 4 C Direct
0 No 4 C Direct
Footnotes
  1. The Class A Common Stock was acquired upon the conversion, at the holder's election, of Class D Common Stock held by the holder on a 1:1 basis.
  2. As previously disclosed in the Issuer's prospectus dated November 14, 2024, filed with the Securities and Exchange Commission on November 15, 2024, on November 18, 2024, the Issuer completed an underwritten public offering pursuant to which the holder sold 38,397 shares of Class A Common Stock at a public offering price of $31 per share, or a net per share price of $29.9925 after deducting $1.0075 per share of underwriting discounts and commissions.
  3. On November 14, 2024, the holder redeemed 38,397 Common Units of OneStream Software LLC, and 38,397 shares of the holder's Class C Common Stock were cancelled, in exchange for 38,397 shares of Class D Common Stock.
  4. The Common Units may be redeemed by the holder for shares of Class D Common Stock on a 1:1 basis, and an equal number of the holder's shares of Class C Common Stock (which have no economic rights) will be cancelled in connection with the redemption. The Common Units have no expiration date.
  5. The Class D Common Stock is convertible at any time, at the holder's election, into Class A Common Stock on a 1:1 basis. Each outstanding share of Class D Common Stock will automatically convert into one share of Class A common stock upon the earlier of (i) any transfer, whether or not for value, except for certain transfers exempted by the Issuer's amended and restated certificate of incorporation, (ii) death or incapacity (if the holder is a natural person), and (iii) the first trading day following the seventh anniversary of the Issuer's initial public offering.