KL Pattern Holdings LP - 24 Sep 2025 Form 4 Insider Report for Pattern Group Inc. (PTRN)

Role
10%+ Owner
Signature
KL Pattern Holdings LP, By: KLC Fund I GP LP, its Manager, By: KLC Fund I UGP LLC, its General Partner, By: /s/ Ivor van Esch, Name: Ivor van Esch, Title: Chief Financial Officer
Issuer symbol
PTRN
Transactions as of
24 Sep 2025
Net transactions value
+$3,860,979
Form type
4
Filing time
26 Sep 2025, 18:20:48 UTC
Previous filing
22 Sep 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
KL Pattern Holdings LP 10%+ Owner C/O KNOX LANE LP, 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO KL Pattern Holdings LP, By: KLC Fund I GP LP, its Manager, By: KLC Fund I UGP LLC, its General Partner, By: /s/ Ivor van Esch, Name: Ivor van Esch, Title: Chief Financial Officer 26 Sep 2025 0002087149
KLC Fund I GP LP 10%+ Owner C/O KNOX LANE LP, 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO KLC Fund I GP LP, By: KLC Fund I UGP LLC, its General Partner, By: /s/ Ivor van Esch, Name: Ivor van Esch, Title: Chief Financial Officer 26 Sep 2025 0002087049
KLC Fund I UGP LLC 10%+ Owner C/O KNOX LANE LP, 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO KLC Fund I UGP LLC, By: /s/ Ivor van Esch, Name: Ivor van Esch, Title: Chief Financial Officer 26 Sep 2025 0002086943
Bailey John P. Director, 10%+ Owner C/O KNOX LANE LP, 655 MONTGOMERY STREET, SUITE 1905, SAN FRANCISCO /s/ John P. Bailey 26 Sep 2025 0001684319

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTRN Series A Common Stock Purchase $1,367,899 +102,256 +0.37% $13.38 27,976,542 24 Sep 2025 See footnote F1, F2, F4
transaction PTRN Series A Common Stock Purchase $2,493,080 +200,000 +0.71% $12.47 28,176,542 25 Sep 2025 See footnote F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares of Series A Common Stock acquired by KLC Fund I LP ("KLC Fund I").
F2 The reported price is a volume weighted average price ("VWAP"). The reported securities were purchased in open market transactions at prices ranging from $13.15 to $13.49, inclusive. The reporting persons undertake to provide to the Securities & Exchange Commission ("SEC"), the Issuer or any stockholder of the Issuer, upon request, the number of shares purchased at each price within such range.
F3 The reported price is a VWAP. The reported securities were purchased in open market transactions at prices ranging from $12.00 to $12.81, inclusive. The reporting persons undertake to provide to the SEC, the Issuer or any stockholder of the Issuer, upon request, the number of shares purchased at each price within such range.
F4 The reported securities are held directly by KL Pattern Holdings LP (the "KL Shareholder") and KLC Fund I. The management of the KL Shareholder and the management of KLC Fund I are controlled by KLC Fund I GP LP ("KLC Fund GP"). KLC Fund I UGP LLC ("KLC Fund UGP") is the general partner of KLC Fund GP. The management of KLC Fund UGP is controlled by its managing member, John Bailey. As such, Mr. Bailey may be deemed to have voting and dispositive power with respect to the shares held by the KL Shareholder and KLC Fund I but disclaims beneficial ownership except to the extent of his pecuniary interest therein.