SherpaVentures Fund II, LP's Form 4 filing
Wag! Group Co. (PET) · filed Feb 14, 2023
- Accession no.
- 0001209191-23-009371
- Filed
- Feb 14, 2023, 6:33 PM ET
- Trade date
- Feb 10, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $2.62M. It was filed 4 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 |
|---|---|
| SherpaVentures Fund II, LPCIK 0001640276 | 10% Owner |
| SherpaVentures Fund II GP, LLCCIK 0001640277 | 10% Owner |
| Stanford ScottCIK 0001866544 | 10% Owner |
| ACME Opportunity Fund GP, LLCCIK 0001878964 | 10% Owner |
| ACME Opportunity Fund, LPCIK 0001878966 | 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 |
|---|---|---|---|---|---|---|---|---|
| Feb 10, 2023 | Common Stock | PPurchaseAcquired | +992,436 | $2.64 | +$2,620,031.04 | 992,436 | Indirect | Duplicate filing |
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.