GCM Grosvenor L.P.'s Form 4 filing
Maplebear Inc. (CART) · filed Sep 21, 2023
- Accession no.
- 0001193805-23-001311
- Filed
- Sep 21, 2023, 9:21 PM ET
- Trade date
- Sep 19-20, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market purchases total $189.8K. Open-market sales total $220.2K. 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 |
|---|---|
| GCM Grosvenor L.P.CIK 0001403169 | Other: See Explanation of Responses |
| Sacks Michael JayCIK 0001509764 | Other: See Explanation of Responses |
| GCM Investments GP, LLCCIK 0001743984 | Other: See Explanation of Responses |
| Grosvenor Capital Management Holdings, LLLPCIK 0001743986 | Other: See Explanation of Responses |
| GCM, L.L.C.CIK 0001744289 | Other: See Explanation of Responses |
| GCM Grosvenor Inc.CIK 0001819796 | Other: See Explanation of Responses |
| GCM V, LLCCIK 0001831172 | Other: See Explanation of Responses |
| GCM Grosvenor Holdings, LLCCIK 0001939480 | Other: See Explanation of Responses |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 19, 2023 | Common Stock | PPurchaseAcquired | +96 | $30.00 | +$2,880 | 96 | Indirect | |
| Sep 19, 2023 | Common Stock | PPurchaseAcquired | +41 | $30.00 | +$1,230 | 137 | Indirect | |
| Sep 19, 2023 | Common Stock | PPurchaseAcquired | +184 | $30.00 | +$5,520 | 321 | Indirect | |
| Sep 19, 2023 | Common Stock | PPurchaseAcquired | +5,753 | $30.00 | +$172,590 | 6,074 | Indirect | |
| Sep 19, 2023 | Common Stock | PPurchaseAcquired | +253 | $30.00 | +$7,590 | 6,327 | Indirect | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −20 | $41.78 | −$835.57 | 6,307 | Indirect | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −46 | $41.78 | −$1,921.81 | 6,261 | Indirect | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −184 | $42.00 | −$7,728 | 6,077 | Indirect | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −5,753 | $34.21 | −$196,792.87 | 324 | Indirect | |
| Sep 19, 2023 | Common Stock | SSaleDisposed | −253 | $42.00 | −$10,626 | 71 | Indirect | |
| Sep 20, 2023 | Common Stock | SSaleDisposed | −21 | $32.05 | −$673.06 | 50 | Indirect | |
| Sep 20, 2023 | Common Stock | SSaleDisposed | −50 | $32.05 | −$1,602.52 | 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.
Remarks
The Reporting Persons will disgorge any statutory "profits" resulting from the transactions reported herein pursuant to Section 16(b) of the Exchange Act to the Issuer in the amount of $30,369.83, representing the maximum amount of profits for which the Reporting Persons may be liable.