Grosvenor Capital Management, L.P.

Insider Reports History

Entity
Company
Location
900 North Michigan Avenue, Suite 1100, Chicago, IL
Signature
Grosvenor Capital Management, L.P., By: GCM, L.L.C., its general partner, By: /s/ Burke J. Montgomery, Vice President and Secretary
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Grosvenor Capital Management, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Maplebear Inc. Other* Common Stock 7.89M $204M $25.88 Sep 21, 2023 By GCM Grosvenor IC SPV, LLC
Maplebear Inc. Other* Common Stock 1.05M $27.2M $25.88 Sep 21, 2023 By GCM Grosvenor IC SPV 2, LLC
Maplebear Inc. Other* Common Stock 60K $1.55M $25.88 Sep 21, 2023 By GCM Special Opportunities Master Fund, Ltd.
Maplebear Inc. Other* Common Stock 0 $25.88 Sep 20, 2023 By GCM Grosvenor Equity Opportunities Master Fund, L.P.
Maplebear Inc. Other* Non-Voting Common Stock 0 $30.00 Sep 21, 2023 By GCM Grosvenor IC SPV 2, LLC
Maplebear Inc. Other* Series A Preferred Stock 0 Sep 21, 2023 By GCM Grosvenor IC SPV, LLC
Maplebear Inc. Other* Series F Preferred Stock 0 Sep 21, 2023 By GCM Grosvenor IC SPV, LLC
Maplebear Inc. Other* Series G Preferred Stock 0 Sep 21, 2023 By GCM Grosvenor IC SPV 2, LLC

Insider Reports Filed by Grosvenor Capital Management, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
NONE CION Grosvenor Infrastructure Fund Nov 12, 2024 0 $0 3 Nov 13, 2024 The Reporting Person is the registered investment sub-advisor of the Issuer.
CART Maplebear Inc. Sep 21, 2023 9 $1.8M 4 Sep 25, 2023 Other*
CART Maplebear Inc. Sep 19, 2023 12 -$30.4K 4 Sep 21, 2023 Other*
CART Maplebear Inc. Sep 18, 2023 0 $0 3/A Sep 22, 2023 Other*