Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GRPN | Common Stock, par value $0.0001 per share | 3M | May 20, 2022 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 150K | $18.00 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 770K | $18.00 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 65K | $18.00 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 30K | $17.00 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 1.72M | $18.00 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 300K | $18.50 | See footnote | F1, F2 | ||||||
holding | GRPN | Call Option (Obligation to sell) | May 20, 2022 | Common Stock | 235K | $19.00 | See footnote | F1, F2 |
Id | Content |
---|---|
F1 | The securities are held by RPD Opportunity Fund LP Fund (the "RPD Fund"). RPD Fund Management LLC ("RPD Management") serves as the investment manager of the RPD Fund and RPD Opportunity LLC ("RPD Opportunity") serves as the general partner of the RPD Fund. As such, RPD Management and RPD Opportunity may be deemed to have beneficial ownership of the securities held by the RPD Fund. As the managing member of each of RPD Management and RPD Opportunity, Mr. Ahmet H. Okumus ("Mr. Okumus", and together with the RPD Fund, RPD Management and RPD Opportunity, the "Reporting Persons") may be deemed to have beneficial ownership of the securities held by the RPD Fund. Each Reporting Person disclaims beneficial ownership of the securities held by the RPD Fund, except to the extent of its or his pecuniary interest therein. |
F2 | The call options may be exercised at any time prior to the expiration date. |