Tapewire

Nasdaq · USD

CIGI

Colliers International Group Inc.

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Tapewire entity
3892
SEC CIK
0000913353
Parsed reports
9

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 19, 2021 Filed May 21, 2021 20:18 UTC SaleSubordinate Voting Shares 1,500,000 $102.63 $153,945,000.00
Disclosure

SEC source: 0001493152-21-012519 · ownership.xml · nonDerivative · entry 1

Spruce House Partnership LLC · CIK 0001797827 · 10% owner

SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner

Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zachary · CIK 0001679333 · 10% owner

Stein Benjamin Forester · CIK 0001679335 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,225,143

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").

F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

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March 20, 2020 Filed Mar 24, 2020 21:18 UTC SaleCommon Stock, par value $.0001 per share 260,100 $46.47 $12,086,847.00
Disclosure

SEC source: 0001493152-20-004637 · ownership.xml · nonDerivative · entry 1

Spruce House Partnership LLC · CIK 0001797827 · 10% owner

SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner

Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zachary · CIK 0001679333 · 10% owner

Stein Benjamin Forester · CIK 0001679335 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,725,143

F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").

F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
December 09, 2019 Filed Dec 11, 2019 23:16 UTC PurchaseSubordinate Voting Shares 1 $73.74 $73.74
Disclosure

SEC source: 0001493152-19-019048 · ownership.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zachary · CIK 0001679333 · 10% owner

Stein Benjamin Forester · CIK 0001679335 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,985,243

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
February 14, 2017 Filed Feb 16, 2017 21:43 UTC PurchaseSubordinate Voting Shares 65,100 $38.28 $2,492,028.00
Disclosure

SEC source: 0000919574-17-002102 · p7415566.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,985,242

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
February 09, 2017 Filed Feb 13, 2017 21:42 UTC PurchaseSubordinate Voting Shares 52,723 $38.28 $2,018,236.44
Disclosure

SEC source: 0000919574-17-001458 · p7412856.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,920,142

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 03, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 25,000 $35.86 $896,500.00
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 6

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,867,419

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 03, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 22,076 $35.85 $791,424.60
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 5

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,842,419

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 02, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 46,054 $35.87 $1,651,956.98
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 4

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,820,343

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 02, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 37,300 $35.88 $1,338,324.00
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 3

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,774,289

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 212,481 $35.72 $7,589,821.32
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 2

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,736,989

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
November 01, 2016 Filed Nov 3, 2016 22:24 UTC PurchaseSubordinate Voting Shares 162,000 $35.33 $5,723,460.00
Disclosure

SEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,524,508

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 31, 2016 Filed Oct 31, 2016 20:49 UTC PurchaseSubordinate Voting Shares 30,000 $34.65 $1,039,500.00
Disclosure

SEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 4

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,362,508

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 28, 2016 Filed Oct 31, 2016 20:49 UTC PurchaseSubordinate Voting Shares 250,000 $36.02 $9,005,000.00
Disclosure

SEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 3

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,332,508

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 28, 2016 Filed Oct 31, 2016 20:49 UTC PurchaseSubordinate Voting Shares 278,500 $35.61 $9,917,385.00
Disclosure

SEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 2

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,082,508

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 27, 2016 Filed Oct 31, 2016 20:49 UTC PurchaseSubordinate Voting Shares 417,857 $40.19 $16,793,672.83
Disclosure

SEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,804,008

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 04, 2016 Filed Oct 5, 2016 20:56 UTC PurchaseSubordinate Voting Shares 19,400 $41.80 $810,920.00
Disclosure

SEC source: 0000919574-16-015703 · p7276648.xml · nonDerivative · entry 2

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,386,151

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
October 04, 2016 Filed Oct 5, 2016 20:56 UTC PurchaseSubordinate Voting Shares 114,400 $42.09 $4,815,096.00
Disclosure

SEC source: 0000919574-16-015703 · p7276648.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,366,751

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document
September 15, 2016 Filed Sep 19, 2016 15:03 UTC PurchaseSubordinate Voting Shares 120,000 $41.62 $4,994,400.00
Disclosure

SEC source: 0000919574-16-015445 · p7261086.xml · nonDerivative · entry 1

SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner

SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner

Spruce House Capital LLC · CIK 0001472167 · 10% owner

Sternberg Zach · CIK 0001679333 · 10% owner

Stein Ben Forester · CIK 0001679335 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,252,351

F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.