Tapewire

Nasdaq · USD

PUBM

PubMatic, Inc.

Export transactions ↓
Tapewire entity
364
SEC CIK
0001422930
Parsed reports
558

Last 12 months

Inside the activity.

0 purchase rows · 80 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202503
Dec 202502
Jan 2026012
Feb 202603
Mar 202602
Apr 2026010
May 202604
Jun 202603
Jul 2026015
Aug 202607
Sep 202605
Oct 2026014

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 28, 2021 Filed Jun 2, 2021 12:53 UTC OtherClass A Common Stock 252,318 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-021517 · doc4.xml · nonDerivative · entry 3

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

Draper Fisher Jurvetson Fund VIII Partners, L.P. · CIK 0001476646 · 10% owner

DFJ Fund VIII, Ltd. · CIK 0001476644 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Fund VIII Partners, L.P.

Disclosed balance after: 252,318

F6 · kind: Represents receipt of Class A Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Fund VIII and the general partner of Fund VIII.

F6 · price: Represents receipt of Class A Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Fund VIII and the general partner of Fund VIII.

F2 · ownership.nature: These shares are held of record by Fund VIII. Timothy C. Draper and John H.N. Fisher are Managing Directors of the general partner entities of Fund VIII (Draper Fisher Jurvetson Fund VIII Partners, L.P. ("Fund VIII Partners") and DFJ VIII, Ltd ("Fund VIII Ltd")) and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher (and the general partners of Fund VIII) each disclaims beneficial ownership over such securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 28, 2021 Filed Jun 2, 2021 12:53 UTC OtherClass A Common Stock 3,290,530 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-021517 · doc4.xml · nonDerivative · entry 2

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

Draper Fisher Jurvetson Fund VIII Partners, L.P. · CIK 0001476646 · 10% owner

DFJ Fund VIII, Ltd. · CIK 0001476644 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Fund VIII, L.P.

Disclosed balance after: 0

F5 · kind: Represents a pro rata in-kind distribution of Class A Common Stock of the Issuer by Fund VIII to its partners or members (including its general partner Fund VIII Partners and Fund VIII Ltd, the general partner of Fund VIII Partners) and includes the subsequent pro rata in-kind distribution by Fund VIII Partners and Fund VIII Ltd. to its respective partners.

F5 · price: Represents a pro rata in-kind distribution of Class A Common Stock of the Issuer by Fund VIII to its partners or members (including its general partner Fund VIII Partners and Fund VIII Ltd, the general partner of Fund VIII Partners) and includes the subsequent pro rata in-kind distribution by Fund VIII Partners and Fund VIII Ltd. to its respective partners.

F2 · ownership.nature: These shares are held of record by Fund VIII. Timothy C. Draper and John H.N. Fisher are Managing Directors of the general partner entities of Fund VIII (Draper Fisher Jurvetson Fund VIII Partners, L.P. ("Fund VIII Partners") and DFJ VIII, Ltd ("Fund VIII Ltd")) and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher (and the general partners of Fund VIII) each disclaims beneficial ownership over such securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 28, 2021 Filed Jun 2, 2021 12:53 UTC OtherClass A Common Stock 283,434 Not disclosed Not disclosed
Disclosure

SEC source: 0000899243-21-021517 · doc4.xml · nonDerivative · entry 1

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

Draper Fisher Jurvetson Fund VIII Partners, L.P. · CIK 0001476646 · 10% owner

DFJ Fund VIII, Ltd. · CIK 0001476644 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates, L.P.

Disclosed balance after: 283,434

F4 · kind: Represents Class A Common Stock of the Issuer held by DALP.

F4 · shares: Represents Class A Common Stock of the Issuer held by DALP.

F4 · price: Represents Class A Common Stock of the Issuer held by DALP.

F4 · acquired: Represents Class A Common Stock of the Issuer held by DALP.

F4 · balance_after: Represents Class A Common Stock of the Issuer held by DALP.

F1 · ownership.nature: These shares are held of record by Draper Associates, L.P. ("DALP"). DALP invests lockstep alongside Draper Fisher Jurvetson Fund VIII, L.P ("Fund VIII"). The General Partner of DALP is Draper Management Company, LLC ("DMC"). The Managing Member of DMC is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DALP. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 28, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 5,000 $29.57 $147,850.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 9

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 805,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 28, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 10,000 $31.06 $310,600.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 8

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 152,050

F8 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $30.90 to $31.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F3 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 27, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 35,000 $31.30 $1,095,500.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 7

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 800,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 26, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 10,000 $34.00 $340,000.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 6

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 765,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 26, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 5,000 $32.52 $162,600.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 5

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 20,000

F7 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.30 to $32.65, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F1 · ownership.nature: Directly by Granite Holdings Co, Ltd. (?Granite?). CNH Co., Ltd. (?CNH?) is a subsidiary of Granite. Each of CNH Capital Co., Ltd. (?CNH Capital?) and CNH Hospitality Co., Ltd. (?CNH Hospitality?) is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Read SEC document
May 25, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 10,000 $32.63 $326,300.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 4

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 760,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 25, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 5,000 $33.63 $168,150.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 3

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 142,050

F6 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.51 to $34.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F3 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 24, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 12,000 $34.10 $409,200.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 2

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 750,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 24, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseClass A Common Stock 5,000 $34.27 $171,350.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · nonDerivative · entry 1

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 137,050

F5 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.11 to $34.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F3 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 21, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 3,000 $34.60 $103,800.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 30

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 738,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 21, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 2,000 $34.68 $69,360.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 29

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 132,050

F19 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.50 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 21, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 3,000 $34.60 $103,800.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 30

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 21, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 2,000 $34.68 $69,360.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 29

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F19 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.50 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 10,000 $34.29 $342,900.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 28

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 735,000

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 2,000 $35.00 $70,000.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 27

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 130,050

F18 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 3,000 $33.53 $100,590.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 26

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 128,050

F17 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.50 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 10,000 $34.29 $342,900.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 28

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F4 · ownership.nature: Directly held by Duk Ho Cho.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 2,000 $35.00 $70,000.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 27

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F18 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 20, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 3,000 $33.53 $100,590.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 26

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F17 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.50 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 19, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 5,000 $31.91 $159,550.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 25

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 125,050

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 19, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 5,000 $31.91 $159,550.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 25

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass B Common Stock · Derivative 4,148 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · derivative · entry 10

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates Riskmasters Fund III, LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,148 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.

F4 · derivative.exercise_price: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.exercise_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.expiration_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F6 · ownership.nature: These shares are held of record by Draper Associates Riskmasters Fund III, LLC ("DARF III"). DARF III invests lockstep alongside Fund VIII. The Managing Member of DARF III is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DARF III. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass B Common Stock · Derivative 4,909 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · derivative · entry 9

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates Riskmasters Fund II, LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,909 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.

F4 · derivative.exercise_price: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.exercise_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.expiration_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F5 · ownership.nature: These shares are held of record by Draper Associates Riskmasters Fund II, LLC ("DARF II"). DARF II invests lockstep alongside Fund VIII. The Managing Member of DARF II is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DARF II. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass B Common Stock · Derivative 283,434 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · derivative · entry 6

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 283,434 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.

F4 · derivative.exercise_price: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.exercise_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.expiration_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F1 · ownership.nature: These shares are held of record by Draper Associates, L.P. ("DALP"). DALP invests lockstep alongside Draper Fisher Jurvetson Fund VIII, L.P ("Fund VIII"). The General Partner of DALP is Draper Management Company, LLC ("DMC"). The Managing Member of DMC is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DALP. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass A Common Stock 4,148 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · nonDerivative · entry 5

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates Riskmasters Fund III, LLC

Disclosed balance after: 4,148

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.

F6 · ownership.nature: These shares are held of record by Draper Associates Riskmasters Fund III, LLC ("DARF III"). DARF III invests lockstep alongside Fund VIII. The Managing Member of DARF III is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DARF III. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass A Common Stock 4,909 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · nonDerivative · entry 4

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates Riskmasters Fund II, LLC

Disclosed balance after: 4,909

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.

F5 · ownership.nature: These shares are held of record by Draper Associates Riskmasters Fund II, LLC ("DARF II"). DARF II invests lockstep alongside Fund VIII. The Managing Member of DARF II is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DARF II. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed May 19, 2021 14:30 UTC ConversionClass A Common Stock 283,434 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · nonDerivative · entry 1

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Associates, L.P.

Disclosed balance after: 283,434

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 · ownership.nature: These shares are held of record by Draper Associates, L.P. ("DALP"). DALP invests lockstep alongside Draper Fisher Jurvetson Fund VIII, L.P ("Fund VIII"). The General Partner of DALP is Draper Management Company, LLC ("DMC"). The Managing Member of DMC is Timothy C. Draper. Mr. Draper may be deemed to have voting and investment power over the securities held by DALP. Mr. Draper disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 3,000 $34.49 $103,470.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 24

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 120,050

F16 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 5,042 $33.97 $171,276.74
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 23

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 117,050

F15 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 1,958 $32.24 $63,125.92
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 22

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 112,008

F14 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 3,000 $34.49 $103,470.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 24

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F16 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 5,042 $33.97 $171,276.74
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 23

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F15 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 18, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 1,958 $32.24 $63,125.92
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 22

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F14 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 17, 2021 Filed May 19, 2021 14:30 UTC ConversionClass B Common Stock · Derivative 73,123 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · derivative · entry 8

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Partners VIII, LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 73,123 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.

F4 · derivative.exercise_price: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.exercise_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.expiration_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F3 · ownership.nature: These shares are held of record by Draper Fisher Jurvetson Partners VIII, LLC ("Fund VIII LLC") which is a side-by-side fund of Fund VIII. Fund VIII LLC invests lockstep alongside Fund VIII. The Managing Members of Fund VIII LLC are Timothy C. Draper and John H.N. Fisher and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher each disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 17, 2021 Filed May 19, 2021 14:30 UTC ConversionClass B Common Stock · Derivative 3,290,530 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · derivative · entry 7

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Fund VIII, L.P.

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,290,530 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.

F4 · derivative.exercise_price: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.exercise_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F4 · derivative.expiration_date: Each outstanding share of Class B Common Stock converted at the option of the Reporting Person into one share of Class A Common Stock.

F2 · ownership.nature: These shares are held of record by Fund VIII. Timothy C. Draper and John H.N. Fisher are Managing Directors of the general partner entities of Fund VIII (Draper Fisher Jurvetson Fund VIII Partners, L.P. and DFJ VIII, Ltd) and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher (and the general partners of Fund VIII) each disclaims beneficial ownership over such securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 17, 2021 Filed May 19, 2021 14:30 UTC ConversionClass A Common Stock 73,123 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · nonDerivative · entry 3

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Partners VIII, LLC

Disclosed balance after: 73,123

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 · ownership.nature: These shares are held of record by Draper Fisher Jurvetson Partners VIII, LLC ("Fund VIII LLC") which is a side-by-side fund of Fund VIII. Fund VIII LLC invests lockstep alongside Fund VIII. The Managing Members of Fund VIII LLC are Timothy C. Draper and John H.N. Fisher and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher each disclaims beneficial ownership over such securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 17, 2021 Filed May 19, 2021 14:30 UTC ConversionClass A Common Stock 3,290,530 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-019893 · doc4.xml · nonDerivative · entry 2

DRAPER ASSOCIATES L P · CIK 0001106255 · 10% owner

Draper Fisher Jurvetson Fund VIII L P · CIK 0001312964 · 10% owner

DRAPER FISHER JURVETSON PARTNERS VIII LLC · CIK 0001327087 · 10% owner

Draper Associates Riskmasters Fund II, LLC · CIK 0001565284 · 10% owner

Draper Associates Riskmasters Fund III, LLC · CIK 0001565224 · 10% owner

DRAPER TIMOTHY C · CIK 0001074910 · 10% owner

Fisher John H N · CIK 0001304934 · 10% owner

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Draper Fisher Jurvetson Fund VIII, L.P.

Disclosed balance after: 3,290,530

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.

F2 · ownership.nature: These shares are held of record by Fund VIII. Timothy C. Draper and John H.N. Fisher are Managing Directors of the general partner entities of Fund VIII (Draper Fisher Jurvetson Fund VIII Partners, L.P. and DFJ VIII, Ltd) and as such, they may be deemed to have voting and investment power with respect to such shares. Mr. Draper and Mr. Fisher (and the general partners of Fund VIII) each disclaims beneficial ownership over such securities except to the extent of their pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.

Read SEC document
May 17, 2021 Filed Aug 19, 2021 00:32 UTC GrantRestricted Stock Unit · Derivative 1,104 $0.00 $0.00
Disclosure

SEC source: 0001844595-21-000008 · wf-form4_162933312446894.xml · derivative · entry 3

van der Zweep Michael · CIK 0001844595 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,104

Underlying: Class A Common Stock · 1,104 shares

Expires not disclosed

F2 · derivative.exercise_price: Each RSU represents a right to receive one share of the Issuer's Class A Common Stock at the time of vesting for no consideration. Unless otherwise provided, on each vesting date shares of common stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations.

F3 · derivative.exercise_date: The RSUs vest as to 1/16th of the total shares quarterly, beginning on August 15, 2021, subject to the Reporting Person's provision of service to the Issuer on each vesting date.

F4 · derivative.expiration_date: RSUs do not expire; they either vest or are canceled prior to the vesting date.

Read SEC document
May 12, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 12,141 $37.56 $456,015.96
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 21

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 38,141

F13 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F3 · ownership.nature: Directly held by CNH Hospitality.

Read SEC document
May 12, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 1,000 $36.00 $36,000.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 20

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 26,000

F3 · ownership.nature: Directly held by CNH Hospitality.

Read SEC document
May 12, 2021 Filed Mar 22, 2022 21:48 UTC PurchaseContract For Difference · Derivative 5,000 $37.61 $188,050.00
Disclosure

SEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 38

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 21,000

Underlying: Class A Common Stock · 5,000 shares

Expires not disclosed

F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person.

F24 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.35 to $37.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person.

F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person.

F1 · ownership.nature: Directly by Granite Holdings Co, Ltd. (?Granite?). CNH Co., Ltd. (?CNH?) is a subsidiary of Granite. Each of CNH Capital Co., Ltd. (?CNH Capital?) and CNH Hospitality Co., Ltd. (?CNH Hospitality?) is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

Read SEC document
May 12, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 12,141 $37.56 $456,015.96
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 21

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F13 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F3 · ownership.nature: Directly held by CNH Hospitality.

Read SEC document
May 12, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 1,000 $36.00 $36,000.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 20

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F3 · ownership.nature: Directly held by CNH Hospitality.

Read SEC document
May 11, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 3,000 $37.58 $112,740.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 19

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 110,050

F12 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 11, 2021 Filed Mar 22, 2022 22:30 UTC Amendment PurchaseClass A Common Stock 2,000 $36.25 $72,500.00
Disclosure

SEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 18

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: 107,050

F11 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 11, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 3,000 $37.58 $112,740.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 19

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F12 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document
May 11, 2021 Filed Mar 22, 2022 21:46 UTC PurchaseClass A Common Stock 2,000 $36.25 $72,500.00
Disclosure

SEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 18

CNH Capital Co Ltd · CIK 0001916745 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Note

Disclosed balance after: Not disclosed

F11 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.

F2 · ownership.nature: Directly held by CNH Capital.

Read SEC document

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