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GROV

Grove Collaborative Holdings, Inc.

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135
SEC CIK
0001841761
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297

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8 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
Jul 202600
Aug 202600
Sep 202680
Oct 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
October 27, 2022 Filed Nov 1, 2022 00:30 UTC
Silverman JonathanSenior VP, Physical Goods
GrantRestricted Stock Units · Derivative 93,272 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-039218 · form4.xml · derivative · entry 4

Silverman Jonathan · CIK 0001930555 · Senior VP, Physical Goods

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 93,272

Underlying: Class A Common Stock · 93,272 shares

Expires not disclosed

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock.

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F6 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $3.77, received 1 RSU per each 1.45 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F6 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $3.77, received 1 RSU per each 1.45 options in the Exchange.

F8 · derivative.exercise_date: In accordance with the terms of the Tender Offer, (i) with respect to the 40,809 new RSUs exchanged for 59,173 options that were vested as of October 21, 2022, 50% vested immediately on October 27, 2022, and the remaining 50% will vest in two equal installments on each of February 15, 2023 and May 15, 2023, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date, and (ii) with respect to the remaining 52,463 new RSUs exchanged for 76,071 options that were unvested as of October 21, 2022, these will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on February 15, 2025 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

F8 · derivative.expiration_date: In accordance with the terms of the Tender Offer, (i) with respect to the 40,809 new RSUs exchanged for 59,173 options that were vested as of October 21, 2022, 50% vested immediately on October 27, 2022, and the remaining 50% will vest in two equal installments on each of February 15, 2023 and May 15, 2023, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date, and (ii) with respect to the remaining 52,463 new RSUs exchanged for 76,071 options that were unvested as of October 21, 2022, these will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on February 15, 2025 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

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October 27, 2022 Filed Nov 1, 2022 00:30 UTC
Silverman JonathanSenior VP, Physical Goods
Disposition to issuerStock Option (Right to Buy) · Derivative 135,244 Not disclosed Strike: $3.77 Not disclosed
Disclosure

SEC source: 0001140361-22-039218 · form4.xml · derivative · entry 3

Silverman Jonathan · CIK 0001930555 · Senior VP, Physical Goods

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 135,244 shares

Expires 2031-02-14

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F6 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $3.77, received 1 RSU per each 1.45 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F6 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $3.77, received 1 RSU per each 1.45 options in the Exchange.

F7 · derivative.exercise_date: This option was scheduled to vest quarterly for 48 months starting with the first quarter following January 1, 2021, subject to the Reporting Person's continuous service through each applicable vesting date, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or he resigns for good reason.

Read SEC document
October 27, 2022 Filed Nov 1, 2022 00:30 UTC
Silverman JonathanSenior VP, Physical Goods
GrantRestricted Stock Units · Derivative 49,002 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-039218 · form4.xml · derivative · entry 2

Silverman Jonathan · CIK 0001930555 · Senior VP, Physical Goods

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,002

Underlying: Class A Common Stock · 49,002 shares

Expires not disclosed

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock.

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $1.92, received 1 RSU per each 1.20 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $1.92, received 1 RSU per each 1.20 options in the Exchange.

F5 · derivative.exercise_date: In accordance with the terms of the Tender Offer, (i) with respect to the 33,690 new RSUs exchanged for 40,427 options that were vested as of October 21, 2022, 50% vested immediately on October 27, 2022, and the remaining 50% will vest in two equal installments on each of February 15, 2023 and May 15, 2023, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date, and (ii) with respect to the remaining 15,312 new RSUs exchanged for 18,375 options that were unvested as of October 21, 2022, these will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on February 15, 2024 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

F5 · derivative.expiration_date: In accordance with the terms of the Tender Offer, (i) with respect to the 33,690 new RSUs exchanged for 40,427 options that were vested as of October 21, 2022, 50% vested immediately on October 27, 2022, and the remaining 50% will vest in two equal installments on each of February 15, 2023 and May 15, 2023, subject to the Reporting Person's continued service with the Issuer through each applicable vesting date, and (ii) with respect to the remaining 15,312 new RSUs exchanged for 18,375 options that were unvested as of October 21, 2022, these will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on February 15, 2024 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

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October 27, 2022 Filed Nov 1, 2022 00:30 UTC
Silverman JonathanSenior VP, Physical Goods
Disposition to issuerStock Option (Right to Buy) · Derivative 58,802 Not disclosed Strike: $1.92 Not disclosed
Disclosure

SEC source: 0001140361-22-039218 · form4.xml · derivative · entry 1

Silverman Jonathan · CIK 0001930555 · Senior VP, Physical Goods

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 58,802 shares

Expires 2030-01-14

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $1.92, received 1 RSU per each 1.20 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $1.92, received 1 RSU per each 1.20 options in the Exchange.

F3 · derivative.exercise_date: This option was scheduled to vest 25% on January 1, 2021, and then quarterly for the next 36 months, subject to the Reporting Person's continuous service through each applicable vesting date, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or he resigns for good reason. The unvested portions of these options may be early exercised for restricted stock, subject to the Issuer's right of repurchase.

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October 27, 2022 Filed Nov 1, 2022 00:30 UTC Disposition to issuerClass B Common Stock · Derivative 35,084 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-039217 · form4.xml · derivative · entry 4

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,267

Underlying: Class A Common Stock · 35,084 shares

Expires not disclosed

F7 · derivative.exercise_price: Upon tender of each exchanged option in the Exchange, in accordance with the terms of the Tender Offer, the Reporting Person forfeited 35,084 Earnout Shares (defined herein) that were granted in connection with each exchanged option. An "Earnout Share" is a share of the Issuer's Class B Common Stock that was issued together with the option upon the closing of the Business Combination (as defined in footnote 9 below) in exchange for options to purchase shares of common stock of Grove Collaborative Inc., and that were scheduled to vest upon the achievement of certain Milestones (as defined in footnote 10 below) prior to the tenth anniversary of the closing of the Business Combination. Such forfeiture is exempt from Sections 16(a) and 16(b) pursuant to Rules 16a-4(d) and 16b-6(d), respectively, under the Securities Exchange Act of 1934, but is being reported herein for transparency and completeness.

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F7 · kind: Upon tender of each exchanged option in the Exchange, in accordance with the terms of the Tender Offer, the Reporting Person forfeited 35,084 Earnout Shares (defined herein) that were granted in connection with each exchanged option. An "Earnout Share" is a share of the Issuer's Class B Common Stock that was issued together with the option upon the closing of the Business Combination (as defined in footnote 9 below) in exchange for options to purchase shares of common stock of Grove Collaborative Inc., and that were scheduled to vest upon the achievement of certain Milestones (as defined in footnote 10 below) prior to the tenth anniversary of the closing of the Business Combination. Such forfeiture is exempt from Sections 16(a) and 16(b) pursuant to Rules 16a-4(d) and 16b-6(d), respectively, under the Securities Exchange Act of 1934, but is being reported herein for transparency and completeness.

F9 · kind: The "Business Combination" was the merger contemplated by the Agreement and Plan of Merger, dated December 7, 2021, as amended and restated on March 31, 2022 (the "Merger Agreement"), by and among Virgin Group Acquisition Corp. II ("VGAC II"), two wholly owned direct subsidiaries of VGAC II, and Grove Collaborative, Inc., which closed on June 16, 2022.

F10 · kind: The "Milestones" are defined in the Merger Agreement as follows: (i) 50% of the Earnout Shares automatically vest if the daily volume weighted average price ("VWAP") of the shares of Class A Common Stock is greater than or equal to $12.50 per share for any 20 trading days within any 30-trading-day period; and (ii) 50% of the Earnout Shares automatically vest if the daily VWAP of the shares of Class A Common Stock is greater than or equal to $15.00 per share for any 20 trading days within any 30-trading-day period, each subject to certain change-of-control provisions. In addition, any Earnout Shares issued in exchange for Grove RSUs or options are subject to the same vesting terms as the underlying RSUs and options and, if the underlying RSU or option is forfeited, the corresponding Earnout Shares will also be forfeited and distributed to the other holder of Grove securities as if immediately prior to the closing of the Business Combination on a pro rata basis.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F7 · price: Upon tender of each exchanged option in the Exchange, in accordance with the terms of the Tender Offer, the Reporting Person forfeited 35,084 Earnout Shares (defined herein) that were granted in connection with each exchanged option. An "Earnout Share" is a share of the Issuer's Class B Common Stock that was issued together with the option upon the closing of the Business Combination (as defined in footnote 9 below) in exchange for options to purchase shares of common stock of Grove Collaborative Inc., and that were scheduled to vest upon the achievement of certain Milestones (as defined in footnote 10 below) prior to the tenth anniversary of the closing of the Business Combination. Such forfeiture is exempt from Sections 16(a) and 16(b) pursuant to Rules 16a-4(d) and 16b-6(d), respectively, under the Securities Exchange Act of 1934, but is being reported herein for transparency and completeness.

F9 · price: The "Business Combination" was the merger contemplated by the Agreement and Plan of Merger, dated December 7, 2021, as amended and restated on March 31, 2022 (the "Merger Agreement"), by and among Virgin Group Acquisition Corp. II ("VGAC II"), two wholly owned direct subsidiaries of VGAC II, and Grove Collaborative, Inc., which closed on June 16, 2022.

F10 · price: The "Milestones" are defined in the Merger Agreement as follows: (i) 50% of the Earnout Shares automatically vest if the daily volume weighted average price ("VWAP") of the shares of Class A Common Stock is greater than or equal to $12.50 per share for any 20 trading days within any 30-trading-day period; and (ii) 50% of the Earnout Shares automatically vest if the daily VWAP of the shares of Class A Common Stock is greater than or equal to $15.00 per share for any 20 trading days within any 30-trading-day period, each subject to certain change-of-control provisions. In addition, any Earnout Shares issued in exchange for Grove RSUs or options are subject to the same vesting terms as the underlying RSUs and options and, if the underlying RSU or option is forfeited, the corresponding Earnout Shares will also be forfeited and distributed to the other holder of Grove securities as if immediately prior to the closing of the Business Combination on a pro rata basis.

F8 · derivative.exercise_date: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis at any time, and will be automatically converted into an equal number of Class A Common Stock upon any transfer.

F8 · derivative.expiration_date: Class B Common Stock is convertible into Class A Common Stock on a one-for-one basis at any time, and will be automatically converted into an equal number of Class A Common Stock upon any transfer.

F11 · balance_after: This amount consists entirely of 58,267 Earnout Shares, which are subject to the Milestones described in footnote 10 above.

F14 · balance_after: This amount reflects an additional 2,939 Earnout Shares that the Reporting Person received in connection with the redistribution of forfeited Earnout Shares, pursuant to the terms of the Merger Agreement, to other holders of Earnout Shares on a pro rata basis based upon the allocation of Earnout Shares as of the closing of the Business Combination. Such pro rata redistribution of Earnout Shares is exempt from Section 16 pursuant to Rule 16a-9 under the Securities Exchange Act of 1934.

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October 27, 2022 Filed Nov 1, 2022 00:30 UTC GrantRestricted Stock Units · Derivative 201,039 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-22-039217 · form4.xml · derivative · entry 2

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 201,039

Underlying: Class A Common Stock · 201,039 shares

Expires not disclosed

F4 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of Class A Common Stock.

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $7.43, received 1 RSU per each 1.95 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $7.43, received 1 RSU per each 1.95 options in the Exchange.

F5 · derivative.exercise_date: In accordance with the terms of the Tender Offer, because the exchanged option was entirely unvested as of October 21, 2022, these new RSUs will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on November 15, 2025 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

F5 · derivative.expiration_date: In accordance with the terms of the Tender Offer, because the exchanged option was entirely unvested as of October 21, 2022, these new RSUs will vest in equal installments on each February 15, May 15, August 15 and November 15 until becoming fully vested on November 15, 2025 (the calendar quarter in which the option that was exchanged would have fully vested), subject to the Reporting Person's continued service with the Issuer through each applicable vesting date. The RSUs have no expiration date.

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October 27, 2022 Filed Nov 1, 2022 00:30 UTC Disposition to issuerStock Option (Right to Buy) · Derivative 392,025 Not disclosed Strike: $7.43 Not disclosed
Disclosure

SEC source: 0001140361-22-039217 · form4.xml · derivative · entry 1

REPLOGLE JOHN B · CIK 0001503546 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 392,025 shares

Expires 2031-11-08

F1 · kind: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · kind: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $7.43, received 1 RSU per each 1.95 options in the Exchange.

F1 · price: On September 26, 2022, the Issuer made an offer (the "Tender Offer") to exchange certain eligible options for new restricted stock units ("RSUs"), each one of which represents the right to receive one share of the Issuer's Class A Common Stock, pursuant to a tender offer statement on Schedule TO filed with the Securities and Exchange Commission on September 26, 2022, and subject to approval by the Issuer's board of directors (the "Board"). The Tender Offer closed on October 21, 2022, and the Board approved the exchange of options for RSUs (the "Exchange") on October 27, 2022.

F2 · price: The Reporting Person elected to exchange this option and, in accordance with the terms of the Tender Offer and based on its exercise price of $7.43, received 1 RSU per each 1.95 options in the Exchange.

F3 · derivative.exercise_date: This option was scheduled to vest 30% on November 9, 2022, and then 7.5% for each subsequent quarter of continuous service for the following year and then 5% for each subsequent quarter of continuous service for the following two years.

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October 13, 2022 Filed Oct 14, 2022 20:07 UTC SaleClass A Common Stock 2,956 $1.45 $4,286.20
Disclosure

SEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 4

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 0

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

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October 13, 2022 Filed Oct 14, 2022 20:07 UTC SaleClass A Common Stock 18,890 $1.45 $27,390.50
Disclosure

SEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 3

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 0

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

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October 12, 2022 Filed Oct 14, 2022 20:07 UTC SaleClass A Common Stock 5,330 $1.46 $7,781.80
Disclosure

SEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 2

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 2,956

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

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October 12, 2022 Filed Oct 14, 2022 20:07 UTC SaleClass A Common Stock 34,054 $1.46 $49,718.84
Disclosure

SEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 1

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 18,890

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
October 10, 2022 Filed Oct 11, 2022 20:07 UTC SaleClass A Common Stock 3,576 $1.71 $6,114.96
Disclosure

SEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 4

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 8,286

Read SEC document
October 10, 2022 Filed Oct 11, 2022 20:07 UTC SaleClass A Common Stock 22,845 $1.71 $39,064.95
Disclosure

SEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 3

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 52,944

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
October 07, 2022 Filed Oct 11, 2022 20:07 UTC SaleClass A Common Stock 6,767 $1.91 $12,924.97
Disclosure

SEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 2

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 11,862

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
October 07, 2022 Filed Oct 11, 2022 20:07 UTC SaleClass A Common Stock 43,233 $1.91 $82,575.03
Disclosure

SEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 1

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 75,789

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
September 22, 2022 Filed Sep 23, 2022 20:05 UTC SaleClass A Common Stock 8,708 $3.77 $32,829.16
Disclosure

SEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 4

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 32,163

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
September 22, 2022 Filed Sep 23, 2022 20:05 UTC SaleClass A Common Stock 55,636 $3.77 $209,747.72
Disclosure

SEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 3

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 205,488

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
September 21, 2022 Filed Sep 23, 2022 20:05 UTC SaleClass A Common Stock 8,708 $3.77 $32,829.16
Disclosure

SEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 2

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 32,163

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
September 21, 2022 Filed Sep 23, 2022 20:05 UTC SaleClass A Common Stock 55,636 $3.77 $209,747.72
Disclosure

SEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 1

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 205,488

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
September 20, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 595 $5.56 $3,308.20
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 6

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 40,871

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
September 20, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 3,805 $5.56 $21,155.80
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 5

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 261,143

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
September 20, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 13,534 $4.73 $64,015.82
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 4

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 41,466

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
September 20, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 86,466 $4.73 $408,984.18
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 3

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 264,948

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
September 19, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 10,150 $5.48 $55,622.00
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 2

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 55,000

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
September 19, 2022 Filed Sep 21, 2022 20:12 UTC SaleClass A Common Stock 64,850 $5.48 $355,378.00
Disclosure

SEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 1

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 351,414

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
August 30, 2022 Filed Sep 1, 2022 22:35 UTC PurchaseClass A Common Stock 3,275,182 $0.00 $0.00
Disclosure

SEC source: 0000950103-22-015147 · dp179805_4-vgac2llc.xml · nonDerivative · entry 1

Virgin Group Acquisition Sponsor II LLC · CIK 0001846226 · 10% owner

Corvina Holdings LTD · CIK 0001368872 · 10% owner

Virgin Group Holdings LTD · CIK 0001402303 · 10% owner

VIECO INVESTMENTS LTD · CIK 0001734533 · 10% owner

Branson Sir Richard · CIK 0001368963 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,669,206

F1 · kind: On August 30, 2022, pursuant to the subscription agreement by and between Corvina Holdings Limited ("Corvina") and Grove Collaborative, Inc., a Delaware public benefit corporation ("Old Grove") dated March 31, 2022 ("Backstop Subscription Agreement"), the Issuer issued to Corvina 3,275,182 shares of the Issuer's Class A common stock, par value $0.0001 (the "Common Stock"). The Backstop Subscription Agreement provided, should the volume weighted average price of the Common Stock be less than $10.00 per share during the 10 trading days commencing on the first trading day after the Issuer's first quarterly earnings call for a fiscal quarter that ends following the closing of the business combination (the "Measurement Period VWAP"), that Corvina would be entitled to receive a number of shares of Common Stock equal to the lesser of (i) the product of (x) the sum of

F2 · kind: (1) the shares of Class B common stock of the Issuer issued to Corvina at the closing of the business combination pursuant to the Agreement and Plan of Merger (dated December 7, 2021, as amended and restated on March 31, 2022) as consideration for the shares of Old Grove common stock received by Corvina under the Backstop Subscription Agreement and (2) the shares of Old Grove common stock Corvina agreed to subscribe for and purchase under the Backstop Subscription Agreement (collectively, the "Post-Combination Backstop Shares") multiplied by (y) a fraction, (A) the numerator of which is $10.00 (as adjusted for any stock split, reverse stock split or similar adjustment following the closing of the business combination) minus the Measurement Period VWAP and (B) the denominator of which is the Measurement Period VWAP and (ii) the number of Post-Combination Backstop Shares outstanding as of immediately following the closing of the business combination.

F1 · price: On August 30, 2022, pursuant to the subscription agreement by and between Corvina Holdings Limited ("Corvina") and Grove Collaborative, Inc., a Delaware public benefit corporation ("Old Grove") dated March 31, 2022 ("Backstop Subscription Agreement"), the Issuer issued to Corvina 3,275,182 shares of the Issuer's Class A common stock, par value $0.0001 (the "Common Stock"). The Backstop Subscription Agreement provided, should the volume weighted average price of the Common Stock be less than $10.00 per share during the 10 trading days commencing on the first trading day after the Issuer's first quarterly earnings call for a fiscal quarter that ends following the closing of the business combination (the "Measurement Period VWAP"), that Corvina would be entitled to receive a number of shares of Common Stock equal to the lesser of (i) the product of (x) the sum of

F2 · price: (1) the shares of Class B common stock of the Issuer issued to Corvina at the closing of the business combination pursuant to the Agreement and Plan of Merger (dated December 7, 2021, as amended and restated on March 31, 2022) as consideration for the shares of Old Grove common stock received by Corvina under the Backstop Subscription Agreement and (2) the shares of Old Grove common stock Corvina agreed to subscribe for and purchase under the Backstop Subscription Agreement (collectively, the "Post-Combination Backstop Shares") multiplied by (y) a fraction, (A) the numerator of which is $10.00 (as adjusted for any stock split, reverse stock split or similar adjustment following the closing of the business combination) minus the Measurement Period VWAP and (B) the denominator of which is the Measurement Period VWAP and (ii) the number of Post-Combination Backstop Shares outstanding as of immediately following the closing of the business combination.

F1 · ownership.direct: On August 30, 2022, pursuant to the subscription agreement by and between Corvina Holdings Limited ("Corvina") and Grove Collaborative, Inc., a Delaware public benefit corporation ("Old Grove") dated March 31, 2022 ("Backstop Subscription Agreement"), the Issuer issued to Corvina 3,275,182 shares of the Issuer's Class A common stock, par value $0.0001 (the "Common Stock"). The Backstop Subscription Agreement provided, should the volume weighted average price of the Common Stock be less than $10.00 per share during the 10 trading days commencing on the first trading day after the Issuer's first quarterly earnings call for a fiscal quarter that ends following the closing of the business combination (the "Measurement Period VWAP"), that Corvina would be entitled to receive a number of shares of Common Stock equal to the lesser of (i) the product of (x) the sum of

F2 · ownership.direct: (1) the shares of Class B common stock of the Issuer issued to Corvina at the closing of the business combination pursuant to the Agreement and Plan of Merger (dated December 7, 2021, as amended and restated on March 31, 2022) as consideration for the shares of Old Grove common stock received by Corvina under the Backstop Subscription Agreement and (2) the shares of Old Grove common stock Corvina agreed to subscribe for and purchase under the Backstop Subscription Agreement (collectively, the "Post-Combination Backstop Shares") multiplied by (y) a fraction, (A) the numerator of which is $10.00 (as adjusted for any stock split, reverse stock split or similar adjustment following the closing of the business combination) minus the Measurement Period VWAP and (B) the denominator of which is the Measurement Period VWAP and (ii) the number of Post-Combination Backstop Shares outstanding as of immediately following the closing of the business combination.

Read SEC document
July 21, 2022 Filed Jul 22, 2022 20:31 UTC
Perry JennieChief Marketing Officer
ConversionRestricted Stock Units · Derivative 235,208 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026719 · form4.xml · derivative · entry 4

Perry Jennie · CIK 0001930562 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 235,208

Underlying: Class A Common Stock · 235,208 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

F1 · kind: The Reporting Person has elected to convert these securities from Class B Common Stock to Class A Common Stock.

F3 · derivative.exercise_date: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

F3 · derivative.expiration_date: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

Read SEC document
July 21, 2022 Filed Jul 22, 2022 20:31 UTC
Perry JennieChief Marketing Officer
ConversionRestricted Stock Units · Derivative 235,208 $0.00 $0.00
Disclosure

SEC source: 0001140361-22-026719 · form4.xml · derivative · entry 3

Perry Jennie · CIK 0001930562 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 235,208 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

F1 · kind: The Reporting Person has elected to convert these securities from Class B Common Stock to Class A Common Stock.

F3 · derivative.exercise_date: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

F3 · derivative.expiration_date: These restricted stock units ("RSUs") vest in four quarterly installments starting on May 15, 2022, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason. The RSUs have no expiration date.

Read SEC document
July 21, 2022 Filed Jul 22, 2022 20:31 UTC
Perry JennieChief Marketing Officer
ConversionStock Option (Right to Buy) · Derivative 823,229 $0.00 Strike: $3.77 $0.00
Disclosure

SEC source: 0001140361-22-026719 · form4.xml · derivative · entry 2

Perry Jennie · CIK 0001930562 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 823,229

Underlying: Class A Common Stock · 823,229 shares

Expires 2031-02-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The Reporting Person has elected to convert these securities from Class B Common Stock to Class A Common Stock.

F2 · derivative.exercise_date: This option vested 25% on February 8, 2022, and then vests quarterly for the next 36 months, subject to the Reporting Person's continuous service through each applicable vesting date, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason.

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July 21, 2022 Filed Jul 22, 2022 20:31 UTC
Perry JennieChief Marketing Officer
ConversionStock Option (Right to Buy) · Derivative 823,229 $0.00 Strike: $3.77 $0.00
Disclosure

SEC source: 0001140361-22-026719 · form4.xml · derivative · entry 1

Perry Jennie · CIK 0001930562 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class B Common Stock · 823,229 shares

Expires 2031-02-14

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: The Reporting Person has elected to convert these securities from Class B Common Stock to Class A Common Stock.

F2 · derivative.exercise_date: This option vested 25% on February 8, 2022, and then vests quarterly for the next 36 months, subject to the Reporting Person's continuous service through each applicable vesting date, with accelerated vesting following a change in control if the Reporting Person's services are terminated by the Issuer without cause or she resigns for good reason.

Read SEC document
July 07, 2022 Filed Jul 11, 2022 20:24 UTC SaleClass A Common Stock 698 $6.86 $4,788.28
Disclosure

SEC source: 0000899243-22-025917 · doc4.xml · nonDerivative · entry 2

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 62,985

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
July 07, 2022 Filed Jul 11, 2022 20:24 UTC SaleClass A Common Stock 5,302 $6.86 $36,371.72
Disclosure

SEC source: 0000899243-22-025917 · doc4.xml · nonDerivative · entry 1

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 418,410

F1 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
June 23, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 998 $6.26 $6,247.48
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 20

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 63,683

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 23, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 7,702 $6.25 $48,137.50
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 14

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 423,712

F4 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 469 $7.64 $3,583.16
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 19

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 64,681

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 1,008 $6.56 $6,612.48
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 18

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 65,150

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,436 $7.64 $26,251.04
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 13

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Master Fund, Ltd.

Disclosed balance after: 431,414

F4 · ownership.nature: 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,374 $6.56 $22,133.44
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 12

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor SC II LP

Disclosed balance after: 0

F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,374 $6.56 $22,133.44
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 8

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd.

Disclosed balance after: 0

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. 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.

Read SEC document
June 22, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 14,744 $6.56 $96,720.64
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 4

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Special Funding, LP

Disclosed balance after: 0

F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 1,119 $11.53 $12,902.07
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 17

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 66,158

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 1,119 $9.47 $10,596.93
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 16

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 67,277

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 2,979 $8.01 $23,861.79
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 15

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd.

Disclosed balance after: 68,396

F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,750 $11.53 $43,237.50
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 11

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor SC II LP

Disclosed balance after: 3,374

F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,750 $9.47 $35,512.50
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 10

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor SC II LP

Disclosed balance after: 7,124

F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 9,981 $8.01 $79,947.81
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 9

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor SC II LP

Disclosed balance after: 10,874

F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. 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.

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June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,750 $11.53 $43,237.50
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 7

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd.

Disclosed balance after: 3,374

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. 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.

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June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 3,750 $9.47 $35,512.50
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 6

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd.

Disclosed balance after: 7,124

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. 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.

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June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 9,981 $8.01 $79,947.81
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 5

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd.

Disclosed balance after: 10,874

F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. 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.

Read SEC document
June 21, 2022 Filed Jul 9, 2022 00:40 UTC SaleClass A Common Stock 16,381 $11.53 $188,872.93
Disclosure

SEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 3

Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner

Sculptor Special Funding, LP · CIK 0001936326 · 10% owner

Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner

Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner

Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner

Sculptor SC II, LP · CIK 0001648150 · 10% owner

Sculptor Capital LP · CIK 0001054587 · 10% owner

Sculptor Capital II LP · CIK 0001476546 · 10% owner

Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner

Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Sculptor Special Funding, LP

Disclosed balance after: 14,744

F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP 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.

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