Greenoaks Capital Partners LLC's Form 4 filing
Coupang, Inc. (CPNG) · filed Nov 12, 2024
- Accession no.
- 0001840735-24-000002
- Filed
- Nov 12, 2024, 9:15 PM ET
- Trade date
- Nov 7-12, 2024
- Filing delay
- 5 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market purchases total $54.6M. It was filed 5 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 |
|---|---|
| Greenoaks Capital Partners LLCCIK 0001840735 | Director, Other: See Remarks |
| Mehta NeilCIK 0001840890 | Director |
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 7, 2024 | Class A Common Shares | PPurchaseAcquired | +612,499 | $24.77F1 | +$15,172,702.73 | 51,288,723 | Indirect | |
| Nov 8, 2024 | Class A Common Shares | PPurchaseAcquired | +750,000 | $24.01F4 | +$18,009,975 | 52,038,723 | Indirect | |
| Nov 11, 2024 | Class A Common Shares | PPurchaseAcquired | +687,700 | $24.08F5 | +$16,557,409.05 | 52,726,423 | Indirect | |
| Nov 12, 2024 | Class A Common Shares | PPurchaseAcquired | +200,000 | $24.46F6 | +$4,891,940 | 52,926,423 | 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.
- F1
(1) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.5400 to $25.1150. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each price within this range.
Referenced by the price of 1 transaction in Table I.
- F4
(4) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.6200 to $24.2150. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range.
Referenced by the price of 1 transaction in Table I.
- F5
(5) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $23.9650 to $24.2500. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range.
Referenced by the price of 1 transaction in Table I.
- F6
(6) The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $24.3600 to $24.5300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each price within this range.
Referenced by the price of 1 transaction in Table I.