0001012975-13-000382.txt : 20130726
0001012975-13-000382.hdr.sgml : 20130726
20130726164319
ACCESSION NUMBER: 0001012975-13-000382
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130724
FILED AS OF DATE: 20130726
DATE AS OF CHANGE: 20130726
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: RetailMeNot, Inc.
CENTRAL INDEX KEY: 0001475274
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING [7310]
IRS NUMBER: 260159761
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 301 CONGRESS AVENUE
STREET 2: SUITE 700
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512.777.2970
MAIL ADDRESS:
STREET 1: 301 CONGRESS AVENUE
STREET 2: SUITE 700
CITY: AUSTIN
STATE: TX
ZIP: 78701
FORMER COMPANY:
FORMER CONFORMED NAME: WhaleShark Media, Inc.
DATE OF NAME CHANGE: 20111028
FORMER COMPANY:
FORMER CONFORMED NAME: Whale Shark Media, Inc.
DATE OF NAME CHANGE: 20091120
FORMER COMPANY:
FORMER CONFORMED NAME: Smallponds, Inc.
DATE OF NAME CHANGE: 20091026
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: J.P.Morgan Investment Management, Inc.
CENTRAL INDEX KEY: 0001363391
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36005
FILM NUMBER: 13989978
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 614-213-5017
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
4
1
edgar.xml
PRIMARY DOCUMENT
X0306
4
2013-07-24
0001475274
RetailMeNot, Inc.
SALE
0001363391
J.P.Morgan Investment Management, Inc.
270 PARK AVENUE
NEW YORK
NY
10017
0
0
1
0
Series 1 Common Stock
2013-07-24
4
C
0
152687
A
152687
I
See footnote
Series 1 Common Stock
2013-07-24
4
P
0
900000
21.00
A
1052687
I
See footnote
Series B-4 Preferred Stock
2013-07-24
4
C
0
152687
D
Series 1 Common Stock
152687
0
I
See footnote
Series BB-3 Preferred Stock
2013-07-24
4
C
0
6031151
D
Series 2 Common Stock
6031151
0
I
See footnote
Series 2 Common Stock
2013-07-24
4
C
0
6031151
A
Series 1 Common Stock
6031151
6031151
I
See footnote
Series BB-3 Preferred Stock
2013-07-24
4
C
0
76343
D
Series 2 Common Stock
76343
0
I
See footnote
Series 2 Common Stock
2013-07-24
4
C
0
76343
A
Series 1 Common Stock
76343
76343
I
See footnote
Upon the consummation of the Issuer's initial public offering, all shares of Series B-4 preferred stock were converted on a one-for-one basis to shares of Series 1 common stock of the Issuer.
Represents shares held by J.P. Morgan Secondary Private Equity Investors II L.P. ("SPEI"). Voting and dispositive power with respect to the shares held by SPEI reside with J.P. Morgan Investment Management Inc. ("JPMIM"), its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
Represents shares held by client accounts that are advised by JPMIM. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
Upon the consummation of the Issuer's initial public offering, all shares of Series BB-3 preferred stock were converted on a one-for-one basis to shares of Series 2 common stock of the Issuer.
Represents shares held by J.P. Morgan Digital Growth Fund, L.P. ("DGF"). Voting and dispositive power with respect to the shares held by DGF reside with JPMIM, its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
Represents shares held by 522 Fifth Avenue Fund, L.P. ("522 Fund"). 522 Fifth Avenue Corporation is the general partner of 522 Fund and a subsidiary of JPMIM. Voting and dispositive power with respect to the shares held by 522 Fund reside with JPMIM, its investment advisor. JPMIM may be deemed to beneficially own an indirect pecuniary interest in the reported securities and disclaims beneficial ownership in the securities except to the extent ultimately realized.
/s/ Robert Cousin - Managing Director
2013-07-26