Sculptor Capital LP's Form 4 filing
Grove Collaborative Holdings, Inc. (GROV) · filed Oct 14, 2022
- Accession no.
- 0000899243-22-033659
- Filed
- Oct 14, 2022, 4:07 PM ET
- Trade date
- Oct 12-13, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 4 non-derivative transactions. Open-market sales total $89.2K. It was filed 2 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 12, 2022 | Class A Common Stock | SSaleDisposed | −34,054 | $1.46 | −$49,718.84 | 18,890 | Indirect | |
| Oct 12, 2022 | Class A Common Stock | SSaleDisposed | −5,330 | $1.46 | −$7,781.8 | 2,956 | Indirect | |
| Oct 13, 2022 | Class A Common Stock | SSaleDisposed | −18,890 | $1.45 | −$27,390.5 | 0 | Indirect | |
| Oct 13, 2022 | Class A Common Stock | SSaleDisposed | −2,956 | $1.45 | −$4,286.2 | 0 | 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.