Sculptor Capital Management, Inc.

Insider Reports History

Location
New York, NY
Signature
SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer
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 Sculptor Capital Management, Inc.:

Company Role Class Num Shares Value Price $ Report Date Ownership
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 8,783,986 $14,959,128 $1.70 06 Dec 2022 By SCM GC Investments Limited
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 208,969 $2,298,659 $11.00 03 Mar 2023 By Sculptor Special Funding, LP
Grove Collaborative Holdings, Inc. 10%+ Owner Class B Common Stock 817,768 $1,308,429 $1.60 11 Nov 2022 By SCM GC Investments Limited
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 434,850 $740,550 $1.70 16 Jun 2022 By Sculptor Master Fund, Ltd.
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 45,702 $502,722 $11.00 03 Mar 2023 By Sculptor SC II LP
Disruptive Acquisition Corp I 10%+ Owner Class A Common Stock 44,943 $494,373 $11.00 03 Mar 2023 By Sculptor Credit Opportunities Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 91,105 $155,152 $1.70 16 Jun 2022 By Sculptor Special Funding, LP
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 71,375 $121,552 $1.70 16 Jun 2022 By Sculptor Enhanced Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 20,855 $35,516 $1.70 16 Jun 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Grove Collaborative Holdings, Inc. 10%+ Owner Class A Common Stock 20,855 $35,516 $1.70 16 Jun 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 1,791,265 18 May 2022 By Sculptor Special Funding, LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 718,082 18 May 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Class A Common Stock 343,655 18 May 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 16 Aug 2022 By Sculptor Credit Opportunities Master Fund, Ltd.
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 16 Aug 2022 By Sculptor SC II LP
Concord Acquisition Corp 10%+ Owner Warrant (right to buy) 0 16 Aug 2022 By Sculptor Special Funding, LP

Insider Reports Filed by Sculptor Capital Management, Inc.

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000089924323007172-sculptor-capital-management-inc-2023-03-02 Disruptive Acquisition Corp I 02 Mar 2023 6 -$104,918 4 10%+ Owner 06 Mar 2023, 15:00
/report/000089924323006565-sculptor-capital-management-inc-2023-02-27 Disruptive Acquisition Corp I 27 Feb 2023 3 -$4,279 4 10%+ Owner 01 Mar 2023, 15:05
/report/000089924323006115-sculptor-capital-management-inc-2023-02-21 Disruptive Acquisition Corp I 21 Feb 2023 0 $0 3 10%+ Owner 24 Feb 2023, 15:05
GROV Grove Collaborative Holdings, Inc. 05 Dec 2022 2 -$24,800 4 10%+ Owner 07 Dec 2022, 14:57
GROV Grove Collaborative Holdings, Inc. 01 Dec 2022 2 -$29,010 4 10%+ Owner 05 Dec 2022, 13:51
GROV Grove Collaborative Holdings, Inc. 30 Nov 2022 3 -$47,773 4 10%+ Owner 01 Dec 2022, 11:43
GROV Grove Collaborative Holdings, Inc. 22 Nov 2022 3 -$34,390 4 10%+ Owner 28 Nov 2022, 09:40
GROV Grove Collaborative Holdings, Inc. 17 Nov 2022 2 -$29,840 4 10%+ Owner 22 Nov 2022, 10:40
GROV Grove Collaborative Holdings, Inc. 15 Nov 2022 2 -$51,509 4 10%+ Owner 17 Nov 2022, 15:05
GROV Grove Collaborative Holdings, Inc. 11 Nov 2022 3 -$87,840 4 10%+ Owner 15 Nov 2022, 16:03
GROV Grove Collaborative Holdings, Inc. 11 Oct 2022 4 -$89,177 4 10%+ Owner 14 Oct 2022, 16:07
GROV Grove Collaborative Holdings, Inc. 07 Oct 2022 4 -$140,680 4 10%+ Owner 11 Oct 2022, 16:07
GROV Grove Collaborative Holdings, Inc. 21 Sep 2022 4 -$485,154 4 10%+ Owner 23 Sep 2022, 16:05
GROV Grove Collaborative Holdings, Inc. 19 Sep 2022 6 -$908,464 4 10%+ Owner 21 Sep 2022, 16:12
/report/000089924322029038-sculptor-capital-management-inc-2022-08-16 Concord Acquisition Corp 16 Aug 2022 3 -$86,717 4 10%+ Owner 17 Aug 2022, 17:53
GROV Grove Collaborative Holdings, Inc. 07 Jul 2022 2 -$41,160 4 10%+ Owner 11 Jul 2022, 16:24
GROV Grove Collaborative Holdings, Inc. 21 Jun 2022 20 -$1,289,805 4 10%+ Owner 08 Jul 2022, 20:40
GROV Grove Collaborative Holdings, Inc. 16 Jun 2022 0 $0 3/A 10%+ Owner 11 Jul 2022, 16:24
GROV Grove Collaborative Holdings, Inc. 16 Jun 2022 0 $0 3/A 10%+ Owner 11 Jul 2022, 16:20
/report/000089924322028364-sculptor-capital-management-inc-2022-05-18 Concord Acquisition Corp 18 May 2022 0 $0 3 10%+ Owner 11 Aug 2022, 16:05