| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CART | Common Stock | Purchase | $2.88K | +96 | $30.00 | 96 | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 | |
| transaction | CART | Common Stock | Purchase | $1.23K | +41 | +42.71% | $30.00 | 137 | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Purchase | $5.52K | +184 | +134.31% | $30.00 | 321 | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Purchase | $173K | +5.75K | +1792.21% | $30.00 | 6.07K | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Purchase | $7.59K | +253 | +4.17% | $30.00 | 6.33K | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$836 | -20 | -0.32% | $41.78 | 6.31K | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$1.92K | -46 | -0.73% | $41.78 | 6.26K | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$7.73K | -184 | -2.94% | $42.00 | 6.08K | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$197K | -5.75K | -94.67% | $34.21 | 324 | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$10.6K | -253 | -78.09% | $42.00 | 71 | Sep 19, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$673 | -21 | -29.58% | $32.05 | 50 | Sep 20, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| transaction | CART | Common Stock | Sale | -$1.6K | -50 | -100% | $32.05 | 0 | Sep 20, 2023 | By GCM Grosvenor Equity Opportunities Master Fund, L.P. | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | This Form 4 is filed jointly by GCM Grosvenor Equity Opportunities Master Fund, L.P. ("EOM"), Grosvenor Capital Management, L.P. ("Grosvenor Capital Management"), GCM Investments GP, LLC ("GCM GP"), Grosvenor Capital Management Holdings, LLLP ("Grosvenor Capital Holdings"), GCM, L.L.C., GCM Grosvenor Holdings, LLC ("GCM Holdings"), GCM Grosvenor Inc. ("GCM Grosvenor"), GCM V, L.L.C. ("GCM V") and Michael J. Sacks (collectively, the "Reporting Persons"). Each of the Reporting Persons may be deemed to be a member of a group for purposes of Section 13(d) of the Securities Exchange Act of 1934 (the "Exchange Act") that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). |
| F2 | This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Exchange Act or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| F3 | Securities owned directly by EOM. GCM GP, as the general partner of EOM, may be deemed to beneficially own such securities. Grosvenor Capital Holdings, as the sole member of GCM GP, may be deemed to beneficially own such securities. Grosvenor Capital Management, as the investment manager of EOM, may be deemed to beneficially own such securities. GCM, L.L.C., as general partner of Grosvenor Capital Management, may be deemed to beneficially own such securities. GCM Holdings, as the managing member of GCM, L.L.C., may be deemed to beneficially own such securities. GCM Grosvenor, as the sole member of GCM Holdings, may be deemed to beneficially own such securities. GCM V, as a shareholder of GCM Grosvenor, may be deemed to beneficially own such securities. Mr. Sacks, as managing member of GCM V, may be deemed to beneficially own such securities. |
The Reporting Persons will disgorge any statutory "profits" resulting from the transactions reported herein pursuant to Section 16(b) of the Exchange Act to the Issuer in the amount of $30,369.83, representing the maximum amount of profits for which the Reporting Persons may be liable.