organization · Reporting owner
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIMPRESS plcCMPR · Entity 4457 | Affiliate - see footnote | December 09, 2019 | December 11, 2019 |
| Colliers International Group Inc.CIGI · Entity 3892 | 10% owner | May 19, 2021 | May 21, 2021 |
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.
CIMPRESS plc
Report date December 09, 2019 · Filed December 11, 2019
Jointly reported with Sternberg Zachary, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Capital LLC, Stein Benjamin Forester
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 2,358,904 |
Reported balance
After 2019-12-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-12-09 · Purchase · Acquired 1 · Balance 2,358,904 F1: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Colliers International Group Inc.
Report date May 19, 2021 · Filed May 21, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Sternberg Zachary, Stein Benjamin Forester
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 4,225,143 |
Reported balance
After 2021-05-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-19 · Sale · Disposed 1,500,000 · Balance 4,225,143 F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CARVANA CO.
Report date March 19, 2020 · Filed March 23, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Sternberg Zachary, Stein Benjamin Forester
Section 16 reporting ended · disclosed 2020-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.0001 per shareSEC Table I · non-derivative | Direct | 4,600,000 |
Reported balance
After 2020-03-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-19 · Sale · Disposed 1,000,000 · Balance 4,600,000 F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
GTT Communications, Inc.
Report date December 08, 2021 · Filed December 09, 2021
Jointly reported with Spruce House Partnership LLC, Spruce House Partnership (QP) LP, Spruce House Capital LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Stein Benjamin Forester, Sternberg Zachary
Section 16 reporting ended · disclosed 2021-12-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Latch, Inc.
Report date June 04, 2021 · Filed June 11, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Sternberg Zachary, Stein Benjamin Forester
Section 16 reporting ended · disclosed 2021-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,400,023 |
Reported balance
After 2021-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-04 · Other · Disposed 0 · Balance 9,400,023 F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding.
F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members").
F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Wayfair Inc.
Report date October 08, 2020 · Filed October 13, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Sternberg Zachary, Stein Benjamin Forester
Section 16 reporting ended · disclosed 2020-10-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 6,383,700 |
Last balance in matching sequence
After 2020-10-13 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2020-10-08 · Sale · Disposed 93,197 · Balance 7,156,803 F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 2 · 2020-10-09 · Sale · Disposed 179,610 · Balance 6,977,193 F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 3 · 2020-10-09 · Sale · Disposed 50,000 · Balance 6,927,193 F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 4 · 2020-10-12 · Sale · Disposed 293,493 · Balance 6,633,700 F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 5 · 2020-10-13 · Sale · Disposed 250,000 · Balance 6,383,700 F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
XPO, Inc.
Report date March 30, 2020 · Filed May 08, 2020 · Amendment
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Sternberg Zachary, Stein Benjamin Forester
Section 16 reporting ended · disclosed 2020-05-08. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 9,060,601 |
Reported balance
After 2020-03-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-03-30 · Sale · Disposed 215,100 · Balance 9,060,601 F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4. F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4.
F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
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 |
|---|---|---|---|---|---|---|
| January 18, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 94,597 | $27.50 | $2,601,313.44 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 6 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,992,000 F7 · price: This transaction was executed in multiple trades at prices ranging from $27.00 to $27.85. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 18, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 40,403 | $26.73 | $1,079,980.27 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 5 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,897,403 F6 · price: This transaction was executed in multiple trades at prices ranging from $26.605 to $26.995. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 17, 2019 Filed Jan 18, 2019 18:11 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 432,000 | $24.84 | $10,730,059.20 |
DisclosureSEC source: 0001493152-19-000772 · ownership.xml · nonDerivative · entry 4 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,857,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 17, 2019 Filed Jan 18, 2019 18:11 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 75,000 | $24.82 | $1,861,252.50 |
DisclosureSEC source: 0001493152-19-000772 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,425,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 17, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 94,501 | $25.41 | $2,401,034.16 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 4 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,857,000 F5 · price: This transaction was executed in multiple trades at prices ranging from $25.2100 to $25.4850. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 17, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 412,499 | $24.70 | $10,190,251.55 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,762,499 F4 · price: This transaction was executed in multiple trades at prices ranging from $24.0200 to $24.7400. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 18:11 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 400,000 | $24.36 | $9,744,200.00 |
DisclosureSEC source: 0001493152-19-000772 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,350,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 18:11 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 50,000 | $24.74 | $1,237,000.00 |
DisclosureSEC source: 0001493152-19-000772 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,950,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 16, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 411,600 | $24.52 | $10,092,925.92 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,350,000 F3 · price: This transaction was executed in multiple trades at prices ranging from $24.0700 to $24.7400. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 16, 2019 Filed Jan 25, 2019 17:55 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 38,400 | $23.13 | $888,288.00 |
DisclosureSEC source: 0001493152-19-000979 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,938,400 F2 · price: This transaction was executed in multiple trades at prices ranging from $23.0100 to $23.2000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 03, 2019 Filed Jan 7, 2019 21:03 UTC | CARVANA CO. CVNA · Entity 2331 | PurchaseCommon Stock, par value $.001 per share | 100,000 | $29.71 | $2,970,990.00 |
DisclosureSEC source: 0001493152-19-000233 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,600,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 19, 2018 Filed Dec 19, 2018 21:10 UTC | CARVANA CO. CVNA · Entity 2331 | PurchaseCommon Stock, par value $.001 per share | 195,000 | $34.52 | $6,731,731.50 |
DisclosureSEC source: 0001493152-18-017700 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 18, 2018 Filed Dec 19, 2018 21:10 UTC | CARVANA CO. CVNA · Entity 2331 | PurchaseCommon Stock, par value $.001 per share | 230,000 | $34.16 | $7,856,662.00 |
DisclosureSEC source: 0001493152-18-017700 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,305,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 21:10 UTC | CARVANA CO. CVNA · Entity 2331 | PurchaseCommon Stock, par value $.001 per share | 205,000 | $32.85 | $6,733,553.00 |
DisclosureSEC source: 0001493152-18-017700 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,075,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 12, 2018 Filed Nov 13, 2018 16:00 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 20,000 | $32.32 | $646,316.00 |
DisclosureSEC source: 0001493152-18-015742 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,900,000 F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 08, 2018 Filed Nov 13, 2018 16:00 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 355,000 | $35.77 | $12,698,030.50 |
DisclosureSEC source: 0001493152-18-015742 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,880,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $35.7064 to $35.8500. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 26, 2018 Filed Oct 26, 2018 17:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 99,100 | $34.28 | $3,397,375.93 |
DisclosureSEC source: 0001209191-18-056325 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,524,100 F3 · price: This transaction was executed in multiple trades at prices ranging from $34.2233 to $34.4570. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 26, 2018 Filed Oct 29, 2018 09:07 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 100,000 | $34.28 | $3,428,000.00 |
DisclosureSEC source: 0001209191-18-056339 · doc4a.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,525,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $34.0340 to $34.4570. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 25, 2018 Filed Oct 26, 2018 17:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 98,000 | $34.19 | $3,350,727.80 |
DisclosureSEC source: 0001209191-18-056325 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,425,000 F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 17:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 327,000 | $33.13 | $10,835,112.30 |
DisclosureSEC source: 0001209191-18-056325 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,327,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $32.9000 to $33.2500. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 04, 2018 Filed Oct 4, 2018 17:31 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 282,933 | $44.11 | $12,479,778.52 |
DisclosureSEC source: 0001493152-18-014102 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 02, 2018 Filed Oct 4, 2018 17:31 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 105,000 | $44.10 | $4,630,269.00 |
DisclosureSEC source: 0001493152-18-014102 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,717,067 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 14, 2018 Filed Sep 14, 2018 17:09 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 225,000 | $43.24 | $9,729,000.00 |
DisclosureSEC source: 0001493152-18-013291 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,612,067 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 12, 2018 Filed Sep 14, 2018 17:09 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 103,000 | $42.80 | $4,408,400.00 |
DisclosureSEC source: 0001493152-18-013291 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,387,067 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 10, 2018 Filed Sep 10, 2018 17:21 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 355,443 | $43.47 | $15,451,107.21 |
DisclosureSEC source: 0001493152-18-013064 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,284,067 F2 · price: This transaction was executed in multiple trades at prices ranging from $43.33 to $43.65. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 07, 2018 Filed Sep 10, 2018 17:21 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 113,021 | $40.77 | $4,607,866.17 |
DisclosureSEC source: 0001493152-18-013064 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,928,624 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 06, 2018 Filed Sep 10, 2018 17:21 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 234,067 | $40.01 | $9,365,020.67 |
DisclosureSEC source: 0001493152-18-013064 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,815,603 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 15, 2018 Filed Aug 15, 2018 18:59 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 178,846 | $36.44 | $6,517,505.93 |
DisclosureSEC source: 0001209191-18-046892 · doc4.xml · nonDerivative · entry 4 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,581,536 F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 18:59 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 120,138 | $36.11 | $4,337,702.63 |
DisclosureSEC source: 0001209191-18-046892 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,402,690 F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 18:59 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 20,000 | $35.00 | $700,000.00 |
DisclosureSEC source: 0001209191-18-046892 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,282,552 F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 13, 2018 Filed Aug 15, 2018 18:59 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 426,915 | $33.73 | $14,399,842.95 |
DisclosureSEC source: 0001209191-18-046892 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,262,552 F1 · price: This transaction was executed in multiple trades at prices ranging from $33.660 to $33.950. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 21:43 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 65,100 | $38.28 | $2,492,028.00 |
DisclosureSEC source: 0000919574-17-002102 · p7415566.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,985,242 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 21:42 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 52,723 | $38.28 | $2,018,236.44 |
DisclosureSEC source: 0000919574-17-001458 · p7412856.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,920,142 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 25,000 | $35.86 | $896,500.00 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 6 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,867,419 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 22,076 | $35.85 | $791,424.60 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 5 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,842,419 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 46,054 | $35.87 | $1,651,956.98 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 4 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,820,343 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 37,300 | $35.88 | $1,338,324.00 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,774,289 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 212,481 | $35.72 | $7,589,821.32 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,736,989 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 22:24 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 162,000 | $35.33 | $5,723,460.00 |
DisclosureSEC source: 0000919574-16-016081 · p7320488.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,524,508 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 31, 2016 Filed Oct 31, 2016 20:49 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 30,000 | $34.65 | $1,039,500.00 |
DisclosureSEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 4 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,362,508 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:49 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 250,000 | $36.02 | $9,005,000.00 |
DisclosureSEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,332,508 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 28, 2016 Filed Oct 31, 2016 20:49 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 278,500 | $35.61 | $9,917,385.00 |
DisclosureSEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,082,508 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 27, 2016 Filed Oct 31, 2016 20:49 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 417,857 | $40.19 | $16,793,672.83 |
DisclosureSEC source: 0000919574-16-016030 · p7316551.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,804,008 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 20:56 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 19,400 | $41.80 | $810,920.00 |
DisclosureSEC source: 0000919574-16-015703 · p7276648.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,386,151 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 20:56 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 114,400 | $42.09 | $4,815,096.00 |
DisclosureSEC source: 0000919574-16-015703 · p7276648.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,366,751 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 15:03 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 120,000 | $41.62 | $4,994,400.00 |
DisclosureSEC source: 0000919574-16-015445 · p7261086.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zach · CIK 0001679333 · 10% owner Stein Ben Forester · CIK 0001679335 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,252,351 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Fund, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") disclaim beneficial ownership of the reported securities except to the extent of his or its pecuniary interest therein, and affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.