{"transactions":[{"id":2507122,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":2,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":4,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-11-17T18:19:12.000Z","date":"2021-11-15","kind":"exercise","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\"). August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund. Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":1673750,"derivative":{"underlying":"Class A common stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001209191-21-065235","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121065235/doc4.xml","form_type":"4"}},{"id":2507121,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":2,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":4,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-17T18:19:12.000Z","date":"2021-11-16","kind":"other","acquired":true,"shares":53651,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":73651,"source":{"system":"sec-edgar","filing":"0001209191-21-065235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121065235/doc4.xml","form_type":"4"}},{"id":2507120,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":2,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":4,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-17T18:19:12.000Z","date":"2021-11-16","kind":"other","acquired":true,"shares":53651,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Shares held directly by David M. Hornik."}],"balance_after":93525,"source":{"system":"sec-edgar","filing":"0001209191-21-065235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121065235/doc4.xml","form_type":"4"}},{"id":2507119,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":2,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":4,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-17T18:19:12.000Z","date":"2021-11-16","kind":"other","acquired":false,"shares":2000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\"). August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund. Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":389237,"source":{"system":"sec-edgar","filing":"0001209191-21-065235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121065235/doc4.xml","form_type":"4"}},{"id":2507118,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":2,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":4,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-11-17T18:19:12.000Z","date":"2021-11-15","kind":"exercise","acquired":true,"shares":2000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\"). August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund. Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":2389237,"source":{"system":"sec-edgar","filing":"0001209191-21-065235","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121065235/doc4.xml","form_type":"4"}},{"id":2589494,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-26T16:34:55.000Z","date":"2021-08-25","kind":"sale","acquired":false,"shares":12712,"price":28.01,"value":356063.12,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 to $28.06, 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 range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0001209191-21-053478","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121053478/doc4.xml","form_type":"4"}},{"id":2589493,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-26T16:34:55.000Z","date":"2021-08-24","kind":"sale","acquired":false,"shares":39568,"price":27.8,"value":1099990.4,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $27.52 to $28.20, 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 range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Shares held directly by David M. Hornik."}],"balance_after":39874,"source":{"system":"sec-edgar","filing":"0001209191-21-053478","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121053478/doc4.xml","form_type":"4"}},{"id":2597798,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-16","kind":"exercise","acquired":false,"shares":1500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\").  August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund.  Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":3673750,"derivative":{"underlying":"Class A common stock","underlying_shares":1500000},"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2597797,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-17","kind":"other","acquired":true,"shares":39568,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":52712,"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2597796,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-12","kind":"gift","acquired":false,"shares":100,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":13144,"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2597795,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-17","kind":"other","acquired":true,"shares":39568,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Shares held directly by David M. Hornik."}],"balance_after":79442,"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2597794,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-17","kind":"other","acquired":false,"shares":1500000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of  the Fund and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\").  August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund.  Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":389237,"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2597793,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":2,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":3,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-08-18T19:27:24.000Z","date":"2021-08-16","kind":"exercise","acquired":true,"shares":1500000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P. (the \"Fund\").  August Capital Management V, L.L.C. is the general partner of the Fund (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the Fund.  Howard Hartenbaum and David M. Hornik are the members of the August General Partner and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the Fund."}],"balance_after":1889237,"source":{"system":"sec-edgar","filing":"0001209191-21-052411","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919121052411/doc4.xml","form_type":"4"}},{"id":2683139,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-01","kind":"exercise","acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"kind","element":"transactionCoding","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the \"August Capital Funds\"). August Capital Management V, L.L.C. is the general partner of the August Capital Funds (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":5173750,"derivative":{"underlying":"Class A common stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2683138,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-03","kind":"sale","acquired":false,"shares":26630,"price":29.43,"value":783720.9,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"The price reported in this Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.13 to $29.73, inclusive. The reporting person undertakes to provide 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 range set forth in this footnote."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":13244,"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2683137,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-02","kind":"other","acquired":true,"shares":39874,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Shares held directly by Howard Hartenbaum."}],"balance_after":39874,"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2683136,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-02","kind":"other","acquired":true,"shares":39874,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Shares held directly by David M. Hornik"}],"balance_after":39874,"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2683135,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-02","kind":"other","acquired":false,"shares":1610763,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a pro-rata in-kind distribution of Class A common stock to the partners of the August Capital Funds and the members and assignees of the August General Partner, and not a purchase or sale, without additional consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the \"August Capital Funds\"). August Capital Management V, L.L.C. is the general partner of the August Capital Funds (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":389237,"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2683134,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A common stock","published_at":"2021-06-03T18:50:45.000Z","date":"2021-06-01","kind":"exercise","acquired":true,"shares":2000000,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the \"August Capital Funds\"). August Capital Management V, L.L.C. is the general partner of the August Capital Funds (the \"August General Partner\") and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":2000000,"source":{"system":"sec-edgar","filing":"0001104659-21-076531","document":"tm2118467d3_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000110465921076531/tm2118467d3_4.xml","form_type":"4"}},{"id":2948599,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":2,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Prime Preferred Stock","published_at":"2020-12-11T17:00:16.000Z","date":"2020-12-11","kind":"exercise","acquired":false,"shares":1036974,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the August Capital Funds). August Capital Management V, L.L.C. is the general partner of the August Capital Funds and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":1036974},"source":{"system":"sec-edgar","filing":"0001209191-20-062983","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919120062983/doc4.xml","form_type":"4"}},{"id":2948598,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":2,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2020-12-11T17:00:16.000Z","date":"2020-12-11","kind":"exercise","acquired":false,"shares":6136776,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each share of Series D Preferred Stock and Series D Prime Preferred Stock  automatically converted into one share of Class B common stock immediately prior to the closing of the Issuer's initial public offering. The Series D Preferred Stock and Series D Prime Preferred Stock have no expiration date."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the August Capital Funds). August Capital Management V, L.L.C. is the general partner of the August Capital Funds and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":0,"derivative":{"underlying":"Class B Common Stock","underlying_shares":6136776},"source":{"system":"sec-edgar","filing":"0001209191-20-062983","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919120062983/doc4.xml","form_type":"4"}},{"id":2948597,"issuer":{"id":364,"kind":"organization","name":"PubMatic, Inc.","symbol":"PUBM"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":2,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133377,"kind":"organization","name":"August Capital Strategic Partners V, L.P.","position":3,"cik":"0001464232","reported_name":"August Capital Strategic Partners V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40821,"kind":"person","name":"Hornik David","position":4,"cik":"0001547378","reported_name":"Hornik David","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":5,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-11T17:00:16.000Z","date":"2020-12-11","kind":"exercise","acquired":true,"shares":7173750,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Each share of Class B common stock held by the Issuer's executive officers, directors and their respective affiliates will convert automatically into one share of Class A common stock upon any transfer that occurs after the closing of the Issuer's initial public offering, except for certain permitted transfers."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held by August Capital V Special Opportunities, L.P., as nominee for August Capital V Special Opportunities, L.P., August Capital Strategic Partners V, L.P. and related individuals (collectively, the August Capital Funds). August Capital Management V, L.L.C. is the general partner of the August Capital Funds and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital Funds. Howard Hartenbaum and David M. Hornik are the members of August Capital Management V, L.L.C. and they, along with W. Eric Carlborg as a voting party with respect to the Issuer's securities, may be deemed to share voting and investment power with respect to the shares held by the August Capital Funds."}],"balance_after":7173750,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7173750},"source":{"system":"sec-edgar","filing":"0001209191-20-062983","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1464232/000120919120062983/doc4.xml","form_type":"4"}},{"id":3130562,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-29T16:56:17.000Z","date":"2020-05-27","kind":"other","acquired":true,"shares":82444,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The shares are held by directly by Howard Hartenbaum."}],"balance_after":82444,"source":{"system":"sec-edgar","filing":"0001209191-20-032980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000120919120032980/doc4.xml","form_type":"4"}},{"id":3130561,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-29T16:56:17.000Z","date":"2020-05-27","kind":"other","acquired":false,"shares":773770,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held by August Capital V Special Opportunities, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. ACM V is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-032980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000120919120032980/doc4.xml","form_type":"4"}},{"id":3130560,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-05-29T16:56:17.000Z","date":"2020-05-27","kind":"other","acquired":false,"shares":2436973,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The shares are held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":4522021,"source":{"system":"sec-edgar","filing":"0001209191-20-032980","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000120919120032980/doc4.xml","form_type":"4"}},{"id":3336773,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series G Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":773770,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held by August Capital V Special Opportunities, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. ACM V is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":773770},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336772,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":832389,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":832389},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336771,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":1211306,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1211306},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336770,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":736437,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":736437},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336769,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":582972,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":582972},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336768,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series B Convertible Preferred Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":false,"shares":3595890,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3595890},"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336767,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":true,"shares":773770,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The shares are held by August Capital V Special Opportunities, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. ACM V is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":773770,"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}},{"id":3336766,"issuer":{"id":3940,"kind":"organization","name":"BILL Holdings, Inc.","symbol":"BILL"},"owners":[{"id":120129,"kind":"organization","name":"August Capital Management V, L.L.C.","position":1,"cik":"0001547399","reported_name":"August Capital Management V, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":138702,"kind":"organization","name":"August Capital V, L.P.","position":2,"cik":"0001452198","reported_name":"August Capital V, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":144717,"kind":"organization","name":"August Capital V Special Opportunities, L.P.","position":3,"cik":"0001452199","reported_name":"August Capital V Special Opportunities, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":124190,"kind":"person","name":"Hartenbaum Howard","position":4,"cik":"0001547424","reported_name":"Hartenbaum Howard","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-12-18T17:00:59.000Z","date":"2019-12-16","kind":"exercise","acquired":true,"shares":6958994,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock  automatically converted into shares of its Common Stock on a 1:1 basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Held by August Capital V, L.P. for itself and as nominee for August Capital Strategic Partners V, L.P. and related individuals, collectively the August Capital entities. August Capital Management V, L.L.C. (\"ACM V\") is the general partner of the August Capital entities and may be deemed to have sole voting power and sole investment power over the shares held by the August Capital entities. David Hornik, a member of the Issuer's board of directors, and Howard Hartenbaum are the members of ACM V and may be deemed to have shared voting and investment power with respect to the shares held by the August Capital entities. Each such person and entity disclaims the existence of a \"group\" and disclaims beneficial ownership of any securities, except to the extent of such person's or entity's pecuniary interest in such securities."}],"balance_after":6958994,"source":{"system":"sec-edgar","filing":"0001567619-19-023331","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1452198/000156761919023331/doc1.xml","form_type":"4"}}]}