Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SFIX | Class A common stock | 7.21M | Sep 8, 2021 | See footnotes | F1, F2 |
Id | Content |
---|---|
F1 | Includes (i) 3,127,210 shares of Class A common stock held directly by High Street Partners, Ltd. ("High Street") and (ii) 4,082,602 shares of Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. |
F2 | The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. |