Greenhaven Road Capital Fund 1, L.P.'s Form 4 filing
Marketwise, Inc. (MKTW) · filed Dec 4, 2023
- Accession no.
- 0001104659-23-123230
- Filed
- Dec 4, 2023, 4:21 PM ET
- Trade date
- Nov 29-30, 2023
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $33.3K. It was filed 5 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 29, 2023 | Class A Common Stock | SSaleDisposed | −2,634 | $3.33 | −$8,770.43 | 1,950,763 | Indirect | |
| Nov 30, 2023 | Class A Common Stock | SSaleDisposed | −1,940 | $3.34 | −$6,484.64 | 1,948,823 | Indirect | |
| Nov 29, 2023 | Class A Common Stock | SSaleDisposed | −3,109 | $3.33 | −$10,352.04 | 2,467,890 | Indirect | |
| Nov 30, 2023 | Class A Common Stock | SSaleDisposed | −2,290 | $3.34 | −$7,654.55 | 2,465,600 | 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.