Abdiel Capital LP's Form 4 filing
Cricut, Inc. (CRCT) ยท filed Aug 23, 2021
- Accession no.
- 0000899243-21-033984
- Filed
- Aug 23, 2021, 9:44 PM ET
- Trade date
- Aug 19-23, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 12 non-derivative transactions. Open-market purchases total $11.6M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2021 | Class A Common Stock | PPurchaseAcquired | +76,268 | $26.88F2 | +$2,050,083.84 | 7,898,186 | Indirect | |
| Aug 19, 2021 | Class A Common Stock | PPurchaseAcquired | +2,356 | $26.88F2 | +$63,329.28 | 7,900,542 | Indirect | |
| Aug 19, 2021 | Class A Common Stock | PPurchaseAcquired | +138,021 | $27.06F3 | +$3,734,848.26 | 8,038,563 | Indirect | |
| Aug 19, 2021 | Class A Common Stock | PPurchaseAcquired | +4,264 | $27.06F3 | +$115,383.84 | 8,042,827 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | PPurchaseAcquired | +46,251 | $26.35F4 | +$1,218,713.85 | 8,089,078 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | PPurchaseAcquired | +1,486 | $26.35F4 | +$39,156.1 | 8,090,564 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +6,475 | $25.94F5 | +$167,961.5 | 8,097,039 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +199 | $25.94F5 | +$5,162.06 | 8,097,238 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +119,069 | $26.50F6 | +$3,155,328.5 | 8,216,307 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +3,650 | $26.50F6 | +$96,725 | 8,219,957 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +34,226 | $27.26F7 | +$933,000.76 | 8,254,183 | Indirect | |
| Aug 23, 2021 | Class A Common Stock | PPurchaseAcquired | +1,049 | $27.26F7 | +$28,595.74 | 8,255,232 | 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 $26.34 to $27.00. 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 $27.00 to $27.90. 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 $26.00 to $26.88. 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.
- F5
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.77 to $26.00. 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.
- F6
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $26.00 to $26.99. 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.
- F7
The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $27.00 to $27.75. 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.