Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RBT | Class A common stock | Purchase | $3.1M | +305K | +10.6% | $10.15* | 3.19M | Aug 9, 2022 | By ACM ASOF VIII Secondary-C LP | F1 |
transaction | RBT | Class A common stock | Purchase | $494K | +48.7K | +10.6% | $10.15* | 508K | Aug 9, 2022 | By ACM Alameda Special Purpose Investment Fund II LP | F2 |
transaction | RBT | Class A common stock | Purchase | $281K | +27.7K | +10.6% | $10.15* | 289K | Aug 9, 2022 | By Atalaya Special Purpose Investment Fund II LP | F3 |
Atalaya Capital Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | Atalaya Capital Management LP ("ACM") is the investment manager of ACM ASOF VIII Secondary-C LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F2 | ACM is the investment manager of ACM Alameda Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |
F3 | ACM is the investment manager of Atalaya Special Purpose Investment Fund II LP. ACM disclaims beneficial ownership over the securities reported herein, except to the extent of its pecuniary interest therein, if any. |