Greenhaven Road Capital Fund 1, L.P.'s Form 4 filing
Marketwise, Inc. (MKTW) · filed Dec 19, 2023
- Accession no.
- 0001104659-23-127451
- Filed
- Dec 19, 2023, 9:03 PM ET
- Trade date
- Dec 14-15, 2023
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $50.7K. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 14, 2023 | Class A Common Stock | SSaleDisposed | −3,420 | $2.88 | −$9,860.2 | 1,945,403 | Indirect | |
| Dec 14, 2023 | Class A Common Stock | SSaleDisposed | −4,036 | $2.88 | −$11,636.19 | 2,461,264 | Indirect | |
| Dec 15, 2023 | Class A Common Stock | SSaleDisposed | −4,610 | $2.90 | −$13,383.75 | 1,940,793 | Indirect | |
| Dec 15, 2023 | Class A Common Stock | SSaleDisposed | −5,441 | $2.90 | −$15,796.31 | 2,455,823 | 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.