Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Springwater Special Situations Corp.SWSS · Entity 112886 | Director · Chief Executive Officer · 10% owner | May 15, 2023 | May 17, 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.
Springwater Special Situations Corp.
Report date May 15, 2023 · Filed May 17, 2023
Jointly reported with Springwater Promote LLC, Greystoke Alexander
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 3,952,622 |
Reported balance
After 2023-05-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-05-15 · Other · Disposed 950,000 · Balance 3,952,622 F1: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F2: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares.
F2: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| May 15, 2023 Filed May 17, 2023 16:14 UTC | Springwater Special Situations Corp. SWSS · Entity 112886 | OtherCommon stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-011361 · form4.xml · nonDerivative · entry 1 Springwater Promote LLC · CIK 0001854052 · 10% owner Gruschka Martin · CIK 0001853077 · Director · Chief Executive Officer · 10% owner Greystoke Alexander · CIK 0001853086 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,952,622 F1 · kind: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F1 · price: These shares of common stock (the "Shares") were transferred by Springwater Promote LLC ("Sponsor") for a purchase price equal to the price Sponsor originally paid for the Shares. F2 · ownership.direct: The Shares are owned directly by Sponsor, a ten percent owner of the Issuer, and indirectly by its managing members, Martin Gruschka, a Director and the Chief Executive Officer of the Issuer, Alexander Greystoke, a Director of the Issuer, and Raghunath Kilambi, a Director of the Issuer. Each of the three managing members has one vote, and the approval of at least two of the three is required for approval of an action of the entity. Each of Messrs. Gruschka, Greystoke, and Kilambi disclaims beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein. 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.