Evgeny Fetisov - Sep 27, 2021 Form 4 Insider Report for SEMrush Holdings, Inc. (SEMR)

Signature
/s/ Sharon Levine, Attorney-in-fact
Stock symbol
SEMR
Transactions as of
Sep 27, 2021
Transactions value $
-$1,370,995
Form type
4
Date filed
9/29/2021, 06:54 PM
Previous filing
Aug 24, 2021
Next filing
Oct 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SEMR Class A Common Stock Conversion of derivative security $0 +22.5K $0.00 22.5K Sep 27, 2021 Direct
transaction SEMR Class A Common Stock Sale -$464K -21.6K -95.99% $21.52 900 Sep 27, 2021 Direct F1
transaction SEMR Class A Common Stock Sale -$18.3K -700 -77.78% $26.11 200 Sep 27, 2021 Direct F2
transaction SEMR Class A Common Stock Sale -$5.47K -200 -100% $27.37 0 Sep 27, 2021 Direct F3
transaction SEMR Class A Common Stock Conversion of derivative security $0 +30.2K $0.00 30.2K Sep 28, 2021 Direct
transaction SEMR Class A Common Stock Sale -$723K -30K -99.34% $24.09 200 Sep 28, 2021 Direct F4
transaction SEMR Class A Common Stock Sale -$5.01K -200 -100% $25.03 0 Sep 28, 2021 Direct F5
transaction SEMR Class A Common Stock Conversion of derivative security $0 +6.3K $0.00 6.3K Sep 29, 2021 Direct
transaction SEMR Class A Common Stock Sale -$155K -6.3K -100% $24.55 0 Sep 29, 2021 Direct F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SEMR Employee Stock Option (Right to Buy) Options Exercise $0 -22.5K -3.16% $0.00 688K Sep 27, 2021 Class B Common Stock 22.5K $1.23 Direct F7
transaction SEMR Class B Common Stock Options Exercise +22.5K 22.5K Sep 27, 2021 Class A Common Stock 22.5K $0.00 Direct F8
transaction SEMR Class B Common Stock Conversion of derivative security -22.5K -100% 0 Sep 27, 2021 Class A Common Stock 22.5K $0.00 Direct F8
transaction SEMR Employee Stock Option (Right to Buy) Options Exercise $0 -30.2K -4.39% $0.00 658K Sep 28, 2021 Class B Common Stock 30.2K $1.23 Direct F7
transaction SEMR Class B Common Stock Options Exercise +30.2K 30.2K Sep 28, 2021 Class A Common Stock 30.2K $0.00 Direct F8
transaction SEMR Class B Common Stock Conversion of derivative security -30.2K -100% 0 Sep 28, 2021 Class A Common Stock 30.2K $0.00 Direct F8
transaction SEMR Employee Stock Option (Right to Buy) Options Exercise $0 -6.3K -0.96% $0.00 652K Sep 29, 2021 Class B Common Stock 6.3K $1.23 Direct F7
transaction SEMR Class B Common Stock Options Exercise +6.3K 6.3K Sep 29, 2021 Class A Common Stock 6.3K $0.00 Direct F8
transaction SEMR Class B Common Stock Conversion of derivative security -6.3K -100% 0 Sep 29, 2021 Class A Common Stock 6.3K $0.00 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $25.02 to $26.00, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $26.03 to $26.26, 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 sold at each separate price within the ranges set forth in footnote (2) to this Form 4
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $27.11 to $27.62, 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 sold at each separate price within the ranges set forth in footnote (3) to this Form 4
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $23.65 to $24.34, 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 sold at each separate price within the ranges set forth in footnote (4) to this Form 4
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $25.00 to $25.05, 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 sold at each separate price within the ranges set forth in footnote (5) to this Form 4
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions in prices ranging from $24.00 to $25.99, 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 sold at each separate price within the ranges set forth in footnote (8) to this Form 4
F7 The stock option vests 25% on May 20, 2020 and the remainder vests in equal monthly installments, such that the option will be fully vested as of May 20, 2023, subject to the Reporting Person's continuous employment with the Issuer on each such date.
F8 The Class B common stock is convertible at any time at the option of the holder into Class A common stock on a one-to-one basis and will mandatorily convert into Class A common stock on the date that is seven years from the date of the prospectus used in connection with the IPO and upon the occurrence of certain other events as set forth in the Issuer's certificate of incorporation.