TC Group Cayman Investment Holdings, L.P.'s Form 4 filing
SunPower Inc. (SPWR) · filed Oct 11, 2024
- Accession no.
- 0000950170-24-114355
- Filed
- Oct 11, 2024, 4:35 PM ET
- Trade date
- Oct 9-10, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market sales total $2.81M. 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 |
|---|---|
| TC Group Cayman Investment Holdings, L.P.CIK 0001475444 | 10% Owner |
| Carlyle Holdings II GP L.L.C.CIK 0001548629 | 10% Owner |
| Carlyle Holdings II L.L.C.CIK 0001548630 | 10% Owner |
| TC Group Cayman Investment Holdings Sub L.P.CIK 0001548636 | 10% Owner |
| CRSEF Managing GP, L.P.CIK 0002029874 | 10% Owner |
| Crsef GP, L.L.C.CIK 0002029875 | 10% Owner |
| CRSEF Solis Holdings, L.L.C.CIK 0002029921 | 10% Owner |
| CRSEF Lux GP S.a r.l.CIK 0002030094 | 10% Owner |
| Carlyle CRSEF Solis Aggregator, S.C.Sp.CIK 0002030096 | 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 9, 2024 | Common Stock | SSaleDisposed | −924,466 | $2.14 | −$1,981,223.08 | 3,643,231 | Indirect | Duplicate filing |
| Oct 10, 2024 | Common Stock | SSaleDisposed | −394,865 | $2.10 | −$828,268.82 | 3,248,366 | Indirect | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.