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McCabe Michael I's Form 4 filing

StepStone Group Inc. (STEP) · filed Dec 4, 2024

Accession no.
0001796022-24-000096
Filed
Dec 4, 2024
Trade date
Dec 2-3, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $398.5K. 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.

Reporting owners on this filing
OwnerRelationship to the company
McCabe Michael ICIK 0001822880Director, Officer (Head of Strategy), Other: See remarks

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Dec 2, 2024Class A Common StockCConversionAcquired+500,000–F2–690,516Direct
Dec 2, 2024Class B Common StockDReturned to the companyDisposed−500,000$0.00$01,906,142Direct
Dec 2, 2024Class A Common StockCConversionAcquired+250,000–F2–250,000Indirect
Dec 2, 2024Class B Common StockDReturned to the companyDisposed−250,000$0.00$0937,416Indirect
Dec 3, 2024Class A Common StockSSaleDisposed−2,200$64.34F4−$141,548247,800Indirect
Dec 3, 2024Class A Common StockSSaleDisposed−4,000$64.25F5−$257,000686,516Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Dec 2, 2024Class A Common StockCConversionDisposed−500,000–F2–1,906,142Direct
Dec 2, 2024Class A Common StockCConversionDisposed−250,000–F2–937,416Indirect

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.

F2

The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled.

Referenced by the price of 2 transactions in Table I and 2 transactions in Table II.

F4

The sales reported in this Form 4 were effected in multiple trades at prices ranging from $64.06 to $64.68. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table I.

F5

The sales reported in this Form 4 were effected in multiple trades at prices ranging from $64.00 to $64.85. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table I.

Remarks

Member of 13D group that owns more than 10%

Read the full filing on SEC EDGAR (opens in a new tab)