Abdiel Capital LP's Form 4 filing
Cricut, Inc. (CRCT) ยท filed Jul 19, 2021
- Accession no.
- 0000899243-21-028870
- Filed
- Jul 19, 2021, 7:33 PM ET
- Trade date
- Jul 15-19, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 16 non-derivative transactions. Open-market purchases total $4.16M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Abdiel Capital LPCIK 0001362771 | 10% Owner |
| Abdiel Qualified Master Fund LPCIK 0001508239 | 10% Owner |
| Abdiel Capital Advisors, LPCIK 0001578684 | 10% Owner |
| Abdiel Capital Management, LLCCIK 0001659179 | 10% Owner |
| Moran Colin T.CIK 0001659198 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 15, 2021 | Class A Common Stock | PPurchaseAcquired | +8,464 | $33.85F2 | +$286,506.4 | 4,100,470 | Indirect | |
| Jul 15, 2021 | Class A Common Stock | PPurchaseAcquired | +273 | $33.85F2 | +$9,241.05 | 4,100,743 | Indirect | |
| Jul 15, 2021 | Class A Common Stock | PPurchaseAcquired | +28,654 | $34.37F3 | +$984,837.98 | 4,129,397 | Indirect | |
| Jul 15, 2021 | Class A Common Stock | PPurchaseAcquired | +923 | $34.37F3 | +$31,723.51 | 4,130,320 | Indirect | |
| Jul 16, 2021 | Class A Common Stock | PPurchaseAcquired | +33,618 | $33.34F4 | +$1,120,824.12 | 4,163,938 | Indirect | |
| Jul 16, 2021 | Class A Common Stock | PPurchaseAcquired | +1,057 | $33.34F4 | +$35,240.38 | 4,164,995 | Indirect | |
| Jul 16, 2021 | Class A Common Stock | PPurchaseAcquired | +25,249 | $34.20F5 | +$863,515.8 | 4,190,244 | Indirect | |
| Jul 16, 2021 | Class A Common Stock | PPurchaseAcquired | +794 | $34.20F5 | +$27,154.8 | 4,191,038 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +775 | $31.88F6 | +$24,707 | 4,191,813 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +25 | $31.88F6 | +$797 | 4,191,838 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +9,409 | $32.42F7 | +$305,039.78 | 4,201,247 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +297 | $32.42F7 | +$9,628.74 | 4,201,544 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +12,557 | $33.79F8 | +$424,301.03 | 4,214,101 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +396 | $33.79F8 | +$13,380.84 | 4,214,497 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +775 | $34.00 | +$26,350 | 4,215,272 | Indirect | |
| Jul 19, 2021 | Class A Common Stock | PPurchaseAcquired | +25 | $34.00 | +$850 | 4,215,297 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.30 to $34.00. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F3
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.00 to $34.88. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.00 to $33.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.00 to $34.66. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $31.75 to $31.91. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F7
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.00 to $32.95. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.
- F8
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.00 to $33.99. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Referenced by the price of 2 transactions in Table I.