Abdiel Capital Management, LLC - Sep 20, 2021 Form 4 Insider Report for Cricut, Inc. (CRCT)

Role
10%+ Owner
Signature
By: /s/ Colin T. Moran as managing member of Abdiel Capital Management, LLC
Stock symbol
CRCT
Transactions as of
Sep 20, 2021
Transactions value $
$8,167,531
Form type
4
Date filed
9/22/2021, 07:26 PM
Previous filing
Sep 17, 2021
Next filing
Sep 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CRCT Class A Common Stock Purchase $4.74M +158K +1.74% $29.95 9.25M Sep 20, 2021 By Abdiel Qualified Master Fund, LP F1, F2
transaction CRCT Class A Common Stock Purchase $149K +4.97K +0.05% $29.95 9.26M Sep 20, 2021 By Abdiel Capital, LP F1, F2
transaction CRCT Class A Common Stock Purchase $1.22M +39.5K +0.43% $30.76 9.3M Sep 21, 2021 By Abdiel Qualified Master Fund, LP F1, F3
transaction CRCT Class A Common Stock Purchase $38.9K +1.27K +0.01% $30.76 9.3M Sep 21, 2021 By Abdiel Capital, LP F1, F3
transaction CRCT Class A Common Stock Purchase $698K +22.3K +0.24% $31.30 9.32M Sep 21, 2021 By Abdiel Qualified Master Fund, LP F1, F4
transaction CRCT Class A Common Stock Purchase $22.4K +715 +0.01% $31.30 9.32M Sep 21, 2021 By Abdiel Capital, LP F1, F4
transaction CRCT Class A Common Stock Purchase $295K +9.53K +0.1% $30.93 9.33M Sep 22, 2021 By Abdiel Qualified Master Fund, LP F1, F5
transaction CRCT Class A Common Stock Purchase $9.19K +297 +0% $30.93 9.33M Sep 22, 2021 By Abdiel Capital, LP F1, F5
transaction CRCT Class A Common Stock Purchase $962K +30.6K +0.33% $31.43 9.36M Sep 22, 2021 By Abdiel Qualified Master Fund, LP F1, F6
transaction CRCT Class A Common Stock Purchase $30K +953 +0.01% $31.43 9.36M Sep 22, 2021 By Abdiel Capital, LP F1, F6
transaction CRCT Class A Common Stock Purchase $6.21K +194 +0% $32.00 9.36M Sep 22, 2021 By Abdiel Qualified Master Fund, LP F1
transaction CRCT Class A Common Stock Purchase $192 +6 +0% $32.00 9.36M Sep 22, 2021 By Abdiel Capital, LP F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The share numbers in Column 5 represent the aggregated holdings of Abdiel Qualified Master Fund, LP ("AQMF") and Abdiel Capital, LP ("ACLP"). Abdiel Capital Management, LLC is the general partner of AQMF and ACLP, and Abdiel Capital Advisors, LP serves as the investment manager of AQMF and ACLP. Colin T. Moran is the managing member of Abdiel Capital Management, LLC and Abdiel Capital Partners, LLC, which is the general partner of Abdiel Capital Advisors, LP. By virtue of the foregoing relationships, each of the Reporting Persons may be deemed to beneficially own the securities held by AQMF and ACLP. Each Reporting Person disclaims beneficial ownership of such securities, except to the extent of its or his pecuniary interest therein.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.45 to $30.30. The Reporting Persons undertake 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 set forth in this footnote.
F3 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $30.13 to $30.98. The Reporting Persons undertake to provide to the Issuer, any shareholder 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 set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $31.00 to $31.45. The Reporting Persons undertake to provide to the Issuer, any shareholder 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 set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $30.85 to $30.99. The Reporting Persons undertake to provide to the Issuer, any shareholder 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 set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $31.00 to $31.99. The Reporting Persons undertake to provide to the Issuer, any shareholder 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 set forth in this footnote.