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 |
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* |