Greenhaven Road Capital Fund 1, L.P.'s Form 4 filing
Marketwise, Inc. (MKTW) · filed Nov 17, 2023
- Accession no.
- 0001104659-23-119651
- Filed
- Nov 17, 2023, 8:46 PM ET
- Trade date
- Apr 14-Nov 17, 2023
- Filing delay
- 217 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions. Open-market sales total $286.7K. It was filed 217 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 |
|---|---|
| Greenhaven Road Capital Fund 1, L.P.CIK 0001638331 | 10% Owner |
| Greenhaven Road Capital Fund 2, L.P.CIK 0001736139 | 10% Owner |
| Greenhaven Road Investment Management, L.P.CIK 0001741129 | 10% Owner |
| MVM Funds LLCCIK 0001741338 | 10% Owner |
| Miller Scott StewartCIK 0001744819 | 10% Owner |
| Greenhaven Road Special Opportunities Fund LPCIK 0001870689 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 14, 2023 | Class A Common Stock | JOtherAcquired | +150,850 | $1.69 | +$254,936.5 | 2,001,902 | Indirect | |
| Nov 13, 2023 | Class A Common Stock | SSaleDisposed | −10,011 | $2.73 | −$27,366.07 | 1,991,891 | Indirect | |
| Nov 14, 2023 | Class A Common Stock | SSaleDisposed | −16,295 | $2.85 | −$46,396.75 | 1,975,596 | Indirect | |
| Nov 15, 2023 | Class A Common Stock | SSaleDisposed | −2,237 | $2.99 | −$6,688.63 | 1,973,359 | Indirect | |
| Nov 17, 2023 | Class A Common Stock | SSaleDisposed | −9,867 | $3.01 | −$29,710.52 | 1,963,492 | Indirect | |
| Apr 14, 2023 | Class A Common Stock | JOtherAcquired | +43,660 | $1.69 | +$73,785.4 | 2,548,452 | Indirect | |
| Nov 8, 2023 | Class A Common Stock | SSaleDisposed | −1,553 | $2.50 | −$3,882.5 | 2,546,899 | Indirect | |
| Nov 10, 2023 | Class A Common Stock | SSaleDisposed | −1,600 | $2.46 | −$3,937.44 | 2,545,299 | Indirect | |
| Nov 13, 2023 | Class A Common Stock | SSaleDisposed | −15,336 | $2.73 | −$41,922.49 | 2,529,963 | Indirect | |
| Nov 14, 2023 | Class A Common Stock | SSaleDisposed | −24,961 | $2.85 | −$71,071.46 | 2,505,002 | Indirect | |
| Nov 15, 2023 | Class A Common Stock | SSaleDisposed | −3,426 | $2.99 | −$10,243.74 | 2,501,576 | Indirect | |
| Nov 17, 2023 | Class A Common Stock | SSaleDisposed | −15,114 | $3.01 | −$45,509.77 | 2,486,462 | Indirect | |
| Apr 14, 2023 | Class A Common Stock | JOtherDisposed | −150,850 | $1.69 | −$254,936.5 | 43,660 | Indirect | |
| Apr 14, 2023 | Class A Common Stock | JOtherDisposed | −43,660 | $1.69 | −$73,785.4 | 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.