Sculptor Capital LP's Form 4 filing
Grove Collaborative Holdings, Inc. (GROV) · filed Jul 8, 2022
- Accession no.
- 0000899243-22-025863
- Filed
- Jul 8, 2022, 8:40 PM ET
- Trade date
- Jun 21-23, 2022
- Filing delay
- 17 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 20 non-derivative transactions. Open-market sales total $1.29M. It was filed 17 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| Sculptor Capital LPCIK 0001054587 | 10% Owner |
| Sculptor Master Fund, Ltd.CIK 0001054589 | 10% Owner |
| Sculptor Capital Management, Inc.CIK 0001403256 | 10% Owner |
| Sculptor Capital II LPCIK 0001476546 | 10% Owner |
| Sculptor Enhanced Master Fund, Ltd.CIK 0001648147 | 10% Owner |
| Sculptor SC II, LPCIK 0001648150 | 10% Owner |
| Sculptor Credit Opportunities Master Fund, Ltd.CIK 0001648456 | 10% Owner |
| Sculptor Capital Holding II LLCCIK 0001936241 | 10% Owner |
| Sculptor Capital Holding CorpCIK 0001936266 | 10% Owner |
| Sculptor Special Funding, LPCIK 0001936326 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −43,599 | $8.01 | −$349,227.99 | 47,506 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −16,381 | $9.47 | −$155,128.07 | 31,125 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −16,381 | $11.53 | −$188,872.93 | 14,744 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −14,744 | $6.56 | −$96,720.64 | 0 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −9,981 | $8.01 | −$79,947.81 | 10,874 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −3,750 | $9.47 | −$35,512.5 | 7,124 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −3,750 | $11.53 | −$43,237.5 | 3,374 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −3,374 | $6.56 | −$22,133.44 | 0 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −9,981 | $8.01 | −$79,947.81 | 10,874 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −3,750 | $9.47 | −$35,512.5 | 7,124 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −3,750 | $11.53 | −$43,237.5 | 3,374 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −3,374 | $6.56 | −$22,133.44 | 0 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −3,436 | $7.64 | −$26,251.04 | 431,414 | Indirect | |
| Jun 23, 2022 | Class A Common Stock | SSaleDisposed | −7,702 | $6.25 | −$48,137.5 | 423,712 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −2,979 | $8.01 | −$23,861.79 | 68,396 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −1,119 | $9.47 | −$10,596.93 | 67,277 | Indirect | |
| Jun 21, 2022 | Class A Common Stock | SSaleDisposed | −1,119 | $11.53 | −$12,902.07 | 66,158 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −1,008 | $6.56 | −$6,612.48 | 65,150 | Indirect | |
| Jun 22, 2022 | Class A Common Stock | SSaleDisposed | −469 | $7.64 | −$3,583.16 | 64,681 | Indirect | |
| Jun 23, 2022 | Class A Common Stock | SSaleDisposed | −998 | $6.26 | −$6,247.48 | 63,683 | 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.
No transaction price on this filing refers to a footnote.