4//SEC Filing
ADVENT PARTNERS II L P 4
Accession 0001209191-12-028767
CIK 0001158863other
Filed
May 16, 8:00 PM ET
Accepted
May 17, 12:25 PM ET
Size
27.1 KB
Accession
0001209191-12-028767
Insider Transaction Report
Form 4
WAGEWORKS, INC.WAGE
Transactions
- Conversion
Common Stock Warrant (Right to Buy)
2012-05-15+2,049→ 2,049 totalExercise: $4.58From: 2010-07-30Exp: 2014-06-30→ Common Stock (2,049 underlying) - Conversion
Common Stock
2012-05-15+6,000→ 6,198 total - Conversion
Common Stock
2012-05-15+505→ 6,703 total - Conversion
Series A-1 Preferred Stock
2012-05-15−4→ 0 total→ Common Stock (5 underlying) - Conversion
Common Stock
2012-05-15+1→ 198 total - Conversion
Common Stock
2012-05-15+1,242→ 7,945 total - Conversion
Series A-2 Preferred Stock
2012-05-15−2→ 0 total→ Common Stock (1 underlying) - Conversion
Series D Preferred Stock
2012-05-15−1,011→ 0 total→ Common Stock (505 underlying) - Conversion
Common Stock
2012-05-15+5→ 197 total - Conversion
Series C Preferred Stock
2012-05-15−12,000→ 0 total→ Common Stock (6,000 underlying) - Conversion
Series E Preferred Stock
2012-05-15−2,485→ 0 total→ Common Stock (1,242 underlying) - Conversion
Series E-1 Warrant (Right to Buy)
2012-05-15−4,099→ 0 totalExercise: $2.29From: 2010-07-30Exp: 2014-06-30→ Series E-1 Preferred Stock (4,099 underlying)
Footnotes (4)
- [F1]Each share of the Issuer's Series A-1 preferred stock automatically converted into 1.47059 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F2]Each share of the Issuer's Series A-2 preferred stock automatically converted into 0.85208 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F3]Each share of the Issuer's Series C preferred stock, Series D preferred stock and Series E preferred stock automatically converted into 0.50 shares of common stock immediately prior to the closing of the Issuer's initial public offering and had no expiration date.
- [F4]The Series E-1 warrants to purchase shares of Series E preferred stock automatically converted into warrants to purchase 0.50 shares of common stock, at an exercise price of $4.58 per share, immediately prior to the closing of the Issuer's initial public offering.
Documents
Issuer
WAGEWORKS, INC.
CIK 0001158863
Entity typeother
Related Parties
1- filerCIK 0001223725
Filing Metadata
- Form type
- 4
- Filed
- May 16, 8:00 PM ET
- Accepted
- May 17, 12:25 PM ET
- Size
- 27.1 KB