Transaction · 0001193125-26-377117

Shopify Strategic Holdings 3 LLC

Shopify Strategic Holdings 3 LLC, 10%, reported a transaction classified as exercise at Klaviyo, Inc. involving 344383.000000 shares for an estimated $0.00. Reported holdings after the transaction were 1377529.000000 shares. A 10b5-1 reference was not detected in the stored filing text.

exerciseSEC transaction code X10%
KVYOKlaviyo, Inc.
Estimated value$0Shares × reported price
Shares traded344k$0.00 per share
Holdings after1.37MDirect
% of reported position tradedUnavailableThis security and ownership context
How reported position traded is calculated

Not calculated for derivative securities.

Row-level estimate for this security and ownership context, not the insider’s complete portfolio. Joint ownership, other transactions in the filing, amendments and footnotes can affect interpretation.

KVYO price since this filing

Daily closing prices, with the filing date and available return windows
KVYO · Daily closing priceLoading daily prices…
Filing dateReturn windows appear as prices become available.
Pre-filing1mo ago -13.3%1w ago -11.6%1d ago -2.1%
Returns since7d -9.6%30d -23.6%90d180d1y

Transaction facts

Stored Form 4 columns with their raw values

Derivative
Type
exercise
Code X
Identifier
0001193125-26-377117
Warrants to Purchase Series B Common Stock (Right to Buy)
Transaction date
Aug 31, 2026
Filed Aug 31, 2026, 09:35 PM · 0d delay
Shares
344,383 sh
$0.00 per share
Estimated value
$0
Computed from shares × price
Holdings after
1,377,529 sh
Direct

Filing signal explanations

Badges describe filing facts only — not predictions.

Cluster 14dRepeat 30dPattern $100kLarge $1.00M
Derivative Transaction Direct Ownership Large Holdings Reduction
Filing-only score

-6 points

Compact filing score computed from stored Form 4 facts. Version v1.

Mixed or weak signal

This filing has a negative filing-only score. It may be less informative as an insider-activity signal and needs extra context.

How this score is calculated
  • direct_ownership+6 points

    direct_or_indirect_ownership = D

    Direct ownership reports the insider's personal stake.
  • timely_filing+4 points

    reporting_delay_days = 0

    Filing reported within two business days of the transaction.
  • derivative_transaction-16 points

    is_derivative = true

    Derivative exercise rows are less discretionary than open-market purchases.
Read the scoring methodology

Signed filing-only points, not a probability or expected return. Version v1.

Reported relationships & other filings

Form 4 relationship flags and nearby filing context

Reported roles

No officer title

Officer NoDirector No10% YesOther No
Footnotes & amended
  1. F1

    25% of the shares subject to the warrants vested on July 28, 2022, and the remaining shares vest quarterly in equal amounts through July 28, 2027. Notwithstanding the foregoing, in connection with the…

  2. F2

    Reflects securities held directly by Shopify Strategic Holdings 3 LLC, a wholly-owned subsidiary of Shopify Inc. ("Shopify"). Shopify is an indirect beneficial owner and disclaims beneficial ownership…

  3. F3

    Each share of Series B Common Stock is convertible at any time at the option of the holder into one share of Series A Common Stock of the Issuer, and will automatically convert into Series A Common St…

Original filing · 0001193125-26-377117
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KVYO