CIE Management IX Ltd's Form 4 filing
Chewy, Inc. (CHWY) · filed Jan 8, 2025
- Accession no.
- 0000950170-25-003455
- Filed
- Jan 8, 2025, 4:30 PM ET
- Trade date
- Jan 6, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $250.4M. 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 |
|---|---|
| CIE Management IX LtdCIK 0001518072 | 10% Owner |
| BC Partners Holdings LtdCIK 0001709681 | 10% Owner |
| Argos Holdings GP LLCCIK 0001778154 | 10% Owner |
| Argos Holdings L.P.CIK 0001778156 | 10% Owner |
| Citrus Intermediate Holdings L.P.CIK 0001778195 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 6, 2025 | Class A common stock, par value $0.01 | CConversionAcquired | +7,000,000 | – | – | 7,000,000 | Indirect | |
| Jan 6, 2025 | Class A common stock, par value $0.01 | SSaleDisposed | −7,000,000 | $35.77 | −$250,390,000 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 6, 2025 | Class A common stock, par value $0.01 | CConversionDisposed | −7,000,000 | – | – | 219,698,561 | Indirect |
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.