Key facts
- This page summarizes Sculptor Capital Management, Inc.'s Form 4 filing for Grove Collaborative Holdings, Inc. (GROV).
- 3 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 15 Nov 2022, 16:03.
Sculptor Capital Management, Inc. - 11 Nov 2022 Form 4 Insider Report for Grove Collaborative Holdings, Inc. (GROV)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- GROV
- Reported as of
- 11 Nov 2022
- Net transaction value
- -$87,840
- SEC form
- 4
- Accepted by SEC
- 15 Nov 2022, 16:03:10 UTC
- Prior SEC filing
- 14 Oct 2022
- Next SEC filing
- 17 Nov 2022
- Source filing
- View source filing
- Reporting owner signature
- SCULPTOR CAPITAL MANAGEMENT, INC /s/ Wayne Cohen, President and Chief Operating Officer
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Sculptor Capital Management, Inc. filed Form 4 for Grove Collaborative Holdings, Inc. (GROV) on 15 Nov 2022.
Change
- Previous filing in this sequence was filed on 14 Oct 2022.
- Current net transaction value: -$87,840.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GROV
transaction
Class A Common Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- +9,138,768
- Change %
- Price
- $0.000000
- Shares after
- 9,138,768
- Date
- 11 Nov 2022
- Ownership
- By SCM GC Investments Limited
- Footnotes
- F1, F2
GROV
transaction
Class A Common Stock
Sale
- Transaction value
- $87,840
- Shares
- -72,000
- Change %
- -0.79%
- Price
- $1.22
- Shares after
- 9,066,768
- Date
- 11 Nov 2022
- Ownership
- By SCM GC Investments Limited
- Footnotes
- F2, F3
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
GROV
transaction
Derivative
Class B Common Stock
Conversion of derivative security
- Transaction value
- $0
- Shares
- +9,138,768
- Change %
- Price
- $0.000000
- Shares after
- 817,768
- Date
- 11 Nov 2022
- Ownership
- By SCM GC Investments Limited
- Underlying class
- Class A Common Stock
- Underlying amount
- 9,138,768
- Exercise price
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date.
Footnote F2
SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
Footnote F3
The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.12 to $1.29, inclusive. The Reporting Person undertakes 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 range.