Sculptor Capital LP's Form 4 filing
Grove Collaborative Holdings, Inc. (GROV) · filed Oct 11, 2022
- Accession no.
- 0000899243-22-033395
- Filed
- Oct 11, 2022, 4:07 PM ET
- Trade date
- Oct 7-10, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $140.7K. 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 |
|---|---|
| Sculptor Capital LPCIK 0001054587 | 10% Owner |
| Sculptor Master Fund, Ltd.CIK 0001054589 | 10% Owner |
| Sculptor Capital Management, Inc.CIK 0001403256 | 10% Owner |
| Sculptor Enhanced Master Fund, Ltd.CIK 0001648147 | 10% Owner |
| Sculptor Capital Holding CorpCIK 0001936266 | 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 7, 2022 | Class A Common Stock | SSaleDisposed | −43,233 | $1.91 | −$82,575.03 | 75,789 | Indirect | |
| Oct 7, 2022 | Class A Common Stock | SSaleDisposed | −6,767 | $1.91 | −$12,924.97 | 11,862 | Indirect | |
| Oct 10, 2022 | Class A Common Stock | SSaleDisposed | −22,845 | $1.71 | −$39,064.95 | 52,944 | Indirect | |
| Oct 10, 2022 | Class A Common Stock | SSaleDisposed | −3,576 | $1.71 | −$6,114.96 | 8,286 | 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.