Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GROV | Class A Common Stock | Sale | -$82.6K | -43.2K | -36.32% | $1.91 | 75.8K | Oct 7, 2022 | By Sculptor Master Fund, Ltd. | F1 |
transaction | GROV | Class A Common Stock | Sale | -$12.9K | -6.77K | -36.33% | $1.91 | 11.9K | Oct 7, 2022 | By Sculptor Enhanced Master Fund, Ltd. | F2 |
transaction | GROV | Class A Common Stock | Sale | -$39.1K | -22.8K | -30.14% | $1.71 | 52.9K | Oct 10, 2022 | By Sculptor Master Fund, Ltd. | F1 |
transaction | GROV | Class A Common Stock | Sale | -$6.11K | -3.58K | -30.15% | $1.71 | 8.29K | Oct 10, 2022 | By Sculptor Enhanced Master Fund, Ltd. |
Id | Content |
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F1 | Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. |
F2 | Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. |