organization · Reporting owner
Bubbles Investor Aggregator, L.P.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Leslie's, Inc.
Report date December 12, 2022 · Filed December 13, 2022
Jointly reported with Chu James Michael, Dahnke Scott Arnold
Section 16 reporting ended · disclosed 2022-12-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 8,776,904 |
Reported balance
After 2022-12-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-12-12 · Sale · Disposed 9,343,499 · Balance 8,776,904 F1: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board.
F2: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 12, 2022 Filed Dec 13, 2022 21:05 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 9,343,499 | $12.02 | $112,308,857.98 |
DisclosureSEC source: 0000899243-22-038305 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · Former 10% Owner Chu James Michael · CIK 0001544498 · Former 10% Owner Dahnke Scott Arnold · CIK 0001545446 · Former 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,776,904 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 16, 2021 Filed Dec 17, 2021 21:15 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 13,625,310 | $20.25 | $275,912,527.50 |
DisclosureSEC source: 0000899243-21-048766 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,120,403 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| September 17, 2021 Filed Sep 20, 2021 20:15 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 10,933,841 | $21.34 | $233,328,166.94 |
DisclosureSEC source: 0000899243-21-036580 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,745,713 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| June 29, 2021 Filed Jun 30, 2021 20:30 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 799,669 | $26.81 | $21,439,765.63 |
DisclosureSEC source: 0000899243-21-026749 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,679,554 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 20:30 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 13,505,650 | $26.81 | $362,097,281.02 |
DisclosureSEC source: 0000899243-21-023859 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,479,223 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2020 Filed Nov 2, 2020 22:16 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 9,467,468 | $17.00 | $160,946,956.00 |
DisclosureSEC source: 0000899243-20-030106 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Directly held by Bubbles Holdings, L.P. Disclosed balance after: 74,878,363 F1 · kind: Gives effect to cash distributions required to be paid in connection with the initial public offering of Leslie's, Inc. to the Reporting Person in respect of its economic interests in Bubbles Holdings, L.P., which is a parent entity of Leslie's, Inc. F1 · shares: Gives effect to cash distributions required to be paid in connection with the initial public offering of Leslie's, Inc. to the Reporting Person in respect of its economic interests in Bubbles Holdings, L.P., which is a parent entity of Leslie's, Inc. F2 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F3 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. F4 · ownership.direct: The shares shown in this row are held by Bubbles Holdings, L.P. as of the date hereof but are required to be distributed to as soon as reasonably practicable after the date of the initial public offering of Leslie's, Inc. The amounts in this row represent economic interests, indirectly, of the common stock of Leslie's, Inc. based on its initial public offering price of $17.00 per share, and after giving effect to such share distribution. F4 · ownership.nature: The shares shown in this row are held by Bubbles Holdings, L.P. as of the date hereof but are required to be distributed to as soon as reasonably practicable after the date of the initial public offering of Leslie's, Inc. The amounts in this row represent economic interests, indirectly, of the common stock of Leslie's, Inc. based on its initial public offering price of $17.00 per share, and after giving effect to such share distribution. Read SEC document |
| February 16, 2020 Filed Feb 16, 2021 23:58 UTC | Leslie's, Inc. LESL · Entity 8291 | SaleCommon Stock, par value $0.001 per share | 17,893,490 | $25.22 | $451,273,817.80 |
DisclosureSEC source: 0000899243-21-006758 · doc4.xml · nonDerivative · entry 1 Bubbles Investor Aggregator, L.P. · CIK 0001829133 · 10% owner Chu James Michael · CIK 0001544498 · 10% owner Dahnke Scott Arnold · CIK 0001545446 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,984,873 F1 · ownership.direct: C8 Management, L.L.C. is the general partner of Bubbles Investor Aggregator, L.P. and the management of C8 Management, L.L.C. is controlled by a managing board. F2 · ownership.direct: J. Michael Chu and Scott A. Dahnke are the members of the managing board of C8 Management, L.L.C. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by the entities affiliated with Catterton Management Company, L.L.C., but each disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.