person · Reporting owner
GPI Capital Gemini HoldCo LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Couchbase, Inc.BASE · Entity 74989 | 10% owner | July 26, 2021 | July 26, 2021 |
| Zeta Global Holdings Corp.NYSE: ZETA · Entity 3649 | Director · 10% owner | July 01, 2023 | July 05, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Couchbase, Inc.
Report date July 26, 2021 · Filed July 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,369,543 |
Reported balance
After 2021-07-26 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-07-26 · Conversion · Acquired 4,369,543 · Balance 4,369,543 F1: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F2: GPI Capital LLC is the sole member of GPI GP Limited, which is the general partner of GPI GP LP, which is the general partner of GPI Capital Gemini HoldCo LP, or GPI. Aleksander J. Migon is a member of the Issuer's board of directors and Messrs. Migon, William T. Royan and Khai Ha are Managing Partners and members of the Investment Committee of GPI Capital, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by GPI. Messrs. Migon, Royan and Ha disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address for GPI is 1345 Avenue of the Americas, 32nd Floor, New York, New York 10105. |
| Series G Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-26 · Conversion · Disposed 4,096,192 · Balance 0 F1: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F2: GPI Capital LLC is the sole member of GPI GP Limited, which is the general partner of GPI GP LP, which is the general partner of GPI Capital Gemini HoldCo LP, or GPI. Aleksander J. Migon is a member of the Issuer's board of directors and Messrs. Migon, William T. Royan and Khai Ha are Managing Partners and members of the Investment Committee of GPI Capital, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by GPI. Messrs. Migon, Royan and Ha disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address for GPI is 1345 Avenue of the Americas, 32nd Floor, New York, New York 10105. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date.
F2: GPI Capital LLC is the sole member of GPI GP Limited, which is the general partner of GPI GP LP, which is the general partner of GPI Capital Gemini HoldCo LP, or GPI. Aleksander J. Migon is a member of the Issuer's board of directors and Messrs. Migon, William T. Royan and Khai Ha are Managing Partners and members of the Investment Committee of GPI Capital, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by GPI. Messrs. Migon, Royan and Ha disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address for GPI is 1345 Avenue of the Americas, 32nd Floor, New York, New York 10105.
Zeta Global Holdings Corp.
Report date July 01, 2023 · Filed July 05, 2023
Jointly reported with Royan William T.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 16,289,746 |
Reported balance
After 2023-07-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-01 · Grant · Acquired 17,564 · Balance 16,289,746 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2023 Filed Jul 5, 2023 20:06 UTC | Zeta Global Holdings Corp. NYSE: ZETA · Entity 3649 | GrantClass A Common Stock | 17,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-078083 · tm2320177-1_4seq1.xml · nonDerivative · entry 1 GPI Capital Gemini HoldCo LP · CIK 0001860862 · Director · 10% owner Royan William T. · CIK 0001860941 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,289,746 Read SEC document |
| July 01, 2022 Filed Jul 5, 2022 22:21 UTC | Zeta Global Holdings Corp. NYSE: ZETA · Entity 3649 | GrantClass A Common Stock | 35,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-077456 · tm2220332-1_4seq1.xml · nonDerivative · entry 1 GPI Capital Gemini HoldCo LP · CIK 0001860862 · Director · 10% owner Royan William T. · CIK 0001860941 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,272,182 Read SEC document |
| February 28, 2022 Filed Mar 3, 2022 02:00 UTC | Zeta Global Holdings Corp. NYSE: ZETA · Entity 3649 | SaleClass A Common Stock | 4,000,000 | $11.40 | $45,600,000.00 |
DisclosureSEC source: 0001104659-22-029530 · tm228114-1_4seq1.xml · nonDerivative · entry 1 GPI Capital Gemini HoldCo LP · CIK 0001860862 · 10% owner Royan William T. · CIK 0001860941 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,237,054 Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 21:36 UTC | Couchbase, Inc. BASE · Entity 74989 | ConversionSeries G Preferred Stock · Derivative | 4,096,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-048263 · doc4.xml · derivative · entry 2 GPI Capital Gemini HoldCo LP · CIK 0001860862 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,369,543 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. F1 · derivative.exercise_price: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F1 · derivative.exercise_date: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F1 · derivative.expiration_date: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F2 · ownership.direct: GPI Capital LLC is the sole member of GPI GP Limited, which is the general partner of GPI GP LP, which is the general partner of GPI Capital Gemini HoldCo LP, or GPI. Aleksander J. Migon is a member of the Issuer's board of directors and Messrs. Migon, William T. Royan and Khai Ha are Managing Partners and members of the Investment Committee of GPI Capital, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by GPI. Messrs. Migon, Royan and Ha disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address for GPI is 1345 Avenue of the Americas, 32nd Floor, New York, New York 10105. Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 21:36 UTC | Couchbase, Inc. BASE · Entity 74989 | ConversionCommon Stock | 4,369,543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-048263 · doc4.xml · nonDerivative · entry 1 GPI Capital Gemini HoldCo LP · CIK 0001860862 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,369,543 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 · price: Immediately prior to the completion of the Issuer's initial public offering, each share of Series G Preferred Stock is convertible into shares of the Issuer's Common Stock, par value $0.00001 per share, on a 1.06673317089756-for-one basis and has no expiration date. F2 · ownership.direct: GPI Capital LLC is the sole member of GPI GP Limited, which is the general partner of GPI GP LP, which is the general partner of GPI Capital Gemini HoldCo LP, or GPI. Aleksander J. Migon is a member of the Issuer's board of directors and Messrs. Migon, William T. Royan and Khai Ha are Managing Partners and members of the Investment Committee of GPI Capital, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by GPI. Messrs. Migon, Royan and Ha disclaim beneficial ownership of such shares except to the extent of their pecuniary interest therein. The address for GPI is 1345 Avenue of the Americas, 32nd Floor, New York, New York 10105. Read SEC document |
| June 14, 2021 Filed Jun 14, 2021 21:58 UTC | Zeta Global Holdings Corp. NYSE: ZETA · Entity 3649 | SaleClass A Common Stock | 4,060,524 | $10.00 | $40,605,240.00 |
DisclosureSEC source: 0001104659-21-080882 · tm2119212-2_4seq1.xml · nonDerivative · entry 1 GPI Capital Gemini HoldCo LP · CIK 0001860862 · Director · 10% owner Royan William T. · CIK 0001860941 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,237,054 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.