Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CVNA | Class A Common Stock | Purchase | $3M | +37.5K | +6.75% | $80.00 | 593K | Apr 26, 2022 | Verde Investments, Inc. | F1 |
transaction | CVNA | Class A Common Stock | Purchase | $68M | +850K | $80.00 | 850K | Apr 26, 2022 | Ernest Irrevocable 2004 Trust III | F2 | |
transaction | CVNA | Class A Common Stock | Purchase | $68M | +850K | +850% | $80.00 | 950K | Apr 26, 2022 | Ernest C. Garcia III Multi-Generational Trust III | F3 |
transaction | CVNA | Class A Common Stock | Purchase | $269M | +3.36M | $80.00 | 3.36M | Apr 26, 2022 | Direct | ||
holding | CVNA | Class B Common Stock | 38.9M | Apr 26, 2022 | Direct | ||||||
holding | CVNA | Class B Common Stock | 11.8M | Apr 26, 2022 | Ernest Irrevocable 2004 Trust III | F4 | |||||
holding | CVNA | Class B Common Stock | 12M | Apr 26, 2022 | Ernest C. Garcia III Multi-Generational Trust III | F5 | |||||
holding | CVNA | Class B Common Stock | 8M | Apr 26, 2022 | ECG II SPE, LLC | F6 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | CVNA | Class A Units | 48.7M | Apr 26, 2022 | Class A Common Stock | Direct | F7 | |||||||
holding | CVNA | Class A Units | 14.8M | Apr 26, 2022 | Class A Common Stock | Ernest Irrevocable 2004 Trust III | F8 | |||||||
holding | CVNA | Class A Units | 14.9M | Apr 26, 2022 | Class A Common Stock | Ernest C. Garcia III Multi-Generational Trust III | F9 | |||||||
holding | CVNA | Class A Units | 10M | Apr 26, 2022 | Class A Common Stock | ECG II SPE, LLC | F10 |
Id | Content |
---|---|
F1 | These Class A Shares are owned directly by Verde Investments, Inc., an entity which Mr. Garcia wholly owns and controls. |
F2 | These Class A Shares are owned directly by the Ernest Irrevocable 2004 Trust III (the "2004 Trust"). Mr. Garcia may have shared voting and dispositive power with respect to the Class A Shares held by the 2004 Trust. Mr. Garcia is a non-voting co-trustee with respect to the 2004 Trust and Mr. Garcia's son, Ernie Garcia III, is the sole beneficiary. |
F3 | These Class A Shares are owned directly by the Ernest C. Garcia III Multi-Generational Trust III (the "Multi-Generational Trust"). Mr. Garcia may have shared voting and dispositive power with respect to the Class A Shares held by the Multi-Generational Trust. Mr. Garcia is a non-voting co-trustee with respect to the Multi-Generational Trust, and Ernie Garcia III and his children are the sole beneficiaries. |
F4 | These Class B Shares are owned directly by the 2004 Trust. |
F5 | These Class B Shares are owned directly by the Multi-Generational Trust. |
F6 | These Class B Shares are owned directly by ECG II SPE, LLC ("E-SPE"), an entity which Mr. Garcia wholly owns and controls. |
F7 | These Class A Units are exchangeable for 0.8 Class A Shares pursuant to the Exchange Agreement, dated April 27, 2017, by and among the Issuer, Carvana Co. Sub LLC, Carvana Group and the members of Carvana Group (the "Exchange Agreement"). |
F8 | These Class A Units are owned directly by the 2004 Trust and are exchangeable for 0.8 Class A Shares pursuant to the Exchange Agreement. |
F9 | These Class A Units are owned directly by the Multi-Generational Trust and are exchangeable for 0.8 Class A Shares pursuant to the Exchange Agreement. |
F10 | These Class A Units are owned directly by E-SPE and are exchangeable for 0.8 Class A Shares pursuant to the Exchange Agreement. |