Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Informatica Inc. | 10%+ Owner | Class A Common Stock | 73,445,447 | $2 B | $27.25 | Oct 26, 2021 | Direct |
CIVITAS RESOURCES, INC. | 10%+ Owner | Common Stock | 9,524,201 | $697 M | $73.22 | May 15, 2024 | Indirect |
Petco Health & Wellness Company, Inc. | 10%+ Owner | Class A Common Stock | 59,765,368 | $158 M | $2.65 | Jun 14, 2021 | By Scooby LP |
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Common Stock | 7,500,000 | $15.3 M | $2.04 | Nov 15, 2021 | Direct |
Informatica Inc. | 10%+ Owner | Class B-2 Common Stock | 44,049,523 | Oct 26, 2021 | Indirect | ||
Waystar Holding Corp. | 10%+ Owner | Common Stock | 37,209,454 | Jun 7, 2024 | Indirect | ||
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Nov 15, 2021 | Direct | ||
Lulu's Fashion Lounge Holdings, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | $2.00 | Nov 15, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
WAY | Waystar Holding Corp. | Jun 7, 2024 | 0 | 0 | 3 | Jun 7, 2024 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | May 15, 2024 | 1 | -509,356,394 | 4 | May 17, 2024 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Jan 27, 2023 | 1 | -299,999,952 | 4 | Jan 27, 2023 | 10%+ Owner |
LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 15, 2021 | 3 | -833,334 | 4 | Nov 16, 2021 | 10%+ Owner |
LVLU | Lulu's Fashion Lounge Holdings, Inc. | Nov 10, 2021 | 0 | 0 | 3 | Nov 10, 2021 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Nov 2, 2021 | 1 | 1,339,330 | 4/A | Nov 22, 2021 | 10%+ Owner |
CIVI | CIVITAS RESOURCES, INC. | Nov 1, 2021 | 0 | 0 | 3/A | Nov 22, 2021 | 10%+ Owner |
INFA | Informatica Inc. | Oct 26, 2021 | 0 | 0 | 3 | Oct 26, 2021 | 10%+ Owner |
WOOF | Petco Health & Wellness Company, Inc. | Jun 14, 2021 | 1 | -31,302,199 | 4 | Jun 14, 2021 | 10%+ Owner |
WOOF | Petco Health & Wellness Company, Inc. | Jun 1, 2021 | 1 | -208,681,374 | 4 | Jun 2, 2021 | 10%+ Owner |