Maple Rock Capital Partners Inc. - Aug 15, 2022 Form 4 Insider Report for Groupon, Inc. (GRPN)

Role
10%+ Owner
Signature
/s/ Maple Rock Capital Partners Inc., By: /s/ Stephen D. Lane, Chief Financial Officer
Stock symbol
GRPN
Transactions as of
Aug 15, 2022
Transactions value $
-$6,584,706
Form type
4
Date filed
8/17/2022, 09:55 PM
Previous filing
Aug 17, 2022
Next filing
Aug 18, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GRPN Common Stock Sale -$23.5K -1.83K -0.07% $12.86 2.67M Aug 15, 2022 See footnote F1, F2, F3
transaction GRPN Common Stock Sale -$2.17M -165K -6.17% $13.13 2.51M Aug 16, 2022 See footnote F1, F3, F4
transaction GRPN Common Stock Sale -$3.02M -220K -8.77% $13.74 2.29M Aug 16, 2022 See footnote F1, F3, F5
transaction GRPN Common Stock Sale -$1.36M -111K -4.85% $12.23 2.18M Aug 17, 2022 See footnote F1, F3, F6
transaction GRPN Common Stock Sale -$11.8K -900 -0.04% $13.08 2.18M Aug 17, 2022 See footnote F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares of Common Stock and stock options are held directly by Maple Rock Master Fund LP (the "Fund"). Maple Rock Capital Partners Inc. (the "Manager") serves as investment adviser to the Fund, and Xavier Majic is the Chief Investment Officer of the Manager.
F2 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $12.85 to $12.87, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2).
F3 The Reporting Persons' sales of Common Stock reported herein are matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 50,000 shares, with the Reporting Persons' purchase of 50,000 shares of Common Stock on July 1, 2022, at prices ranging from $10.575 to $10.995, inclusive. The Reporting Persons have agreed to pay the Issuer, upon settlement of the sales, the full amount of the profits realized in connection with the short-swing transactions, less transaction costs.
F4 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $12.42 to $13.4175, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4).
F5 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $13.42 to $14.17, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (5).
F6 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $12.00 to $12.80, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (6).