organization · Reporting owner
Sculptor Master Fund, Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
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.
Grove Collaborative Holdings, Inc.
Report date December 05, 2022 · Filed December 07, 2022
Jointly reported with Sculptor Capital Management, Inc., SCM GC Investments Ltd, Sculptor Capital LP, Sculptor Capital Holding Corp
Section 16 reporting ended · disclosed 2022-12-07. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy SCM GC Investments Limited | 8,783,986 |
Last balance in matching sequence
After 2022-12-06 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2022-12-05 · Sale · Disposed 25,000 · Balance 8,803,986 F2: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.55 to $0.59, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Row 2 · 2022-12-06 · Sale · Disposed 20,000 · Balance 8,783,986 F3: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.51 to $0.56, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
F2: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.55 to $0.59, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F3: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.51 to $0.56, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
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 06, 2022 Filed Dec 7, 2022 20:57 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 20,000 | $0.54 | $10,800.00 |
DisclosureSEC source: 0000899243-22-037861 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,783,986 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.51 to $0.56, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 20:57 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 25,000 | $0.56 | $14,000.00 |
DisclosureSEC source: 0000899243-22-037861 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,803,986 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.55 to $0.59, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| December 02, 2022 Filed Dec 5, 2022 19:51 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 30,500 | $0.60 | $18,300.00 |
DisclosureSEC source: 0000899243-22-037586 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,828,986 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.58 to $0.63, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 19:51 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 17,000 | $0.63 | $10,710.00 |
DisclosureSEC source: 0000899243-22-037586 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,859,486 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.61 to $0.65, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 17:43 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 20,000 | $0.64 | $12,800.00 |
DisclosureSEC source: 0000899243-22-037253 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,876,486 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.66 to $0.67, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 17:43 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 7,700 | $0.68 | $5,236.00 |
DisclosureSEC source: 0000899243-22-037253 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,896,486 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.66 to $0.71, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 17:43 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 42,482 | $0.70 | $29,737.40 |
DisclosureSEC source: 0000899243-22-037253 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,904,186 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.69 to $0.71, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 25, 2022 Filed Nov 28, 2022 15:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 9,100 | $0.76 | $6,916.00 |
DisclosureSEC source: 0000899243-22-037060 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,946,668 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.71 to $0.79, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 23, 2022 Filed Nov 28, 2022 15:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 10,300 | $0.78 | $8,034.00 |
DisclosureSEC source: 0000899243-22-037060 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,955,768 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.75 to $0.81, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 22, 2022 Filed Nov 28, 2022 15:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 24,300 | $0.80 | $19,440.00 |
DisclosureSEC source: 0000899243-22-037060 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,966,068 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.76 to $0.85, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 16:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 9,400 | $0.84 | $7,896.00 |
DisclosureSEC source: 0000899243-22-036655 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,990,368 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $0.084 to $0.85, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 17, 2022 Filed Nov 22, 2022 16:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 21,100 | $1.04 | $21,944.00 |
DisclosureSEC source: 0000899243-22-036655 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 8,999,768 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.00 to $1.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 16, 2022 Filed Nov 17, 2022 21:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 40,300 | $1.11 | $44,733.00 |
DisclosureSEC source: 0000899243-22-036172 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 9,020,868 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.07 to $1.20, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 21:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 5,600 | $1.21 | $6,776.00 |
DisclosureSEC source: 0000899243-22-036172 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 9,061,168 F2 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.20 to $1.21, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 22:03 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | ConversionClass B Common Stock · Derivative | 9,138,768 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-035896 · doc4.xml · derivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 817,768 Underlying: Class A Common Stock · 9,138,768 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.exercise_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F1 · derivative.expiration_date: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 22:03 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 72,000 | $1.22 | $87,840.00 |
DisclosureSEC source: 0000899243-22-035896 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 9,066,768 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.12 to $1.29, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| November 11, 2022 Filed Nov 15, 2022 22:03 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | ConversionClass A Common Stock | 9,138,768 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-035896 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner SCM GC Investments Ltd · CIK 0001936260 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCM GC Investments Limited Disclosed balance after: 9,138,768 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F2 · ownership.nature: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 13, 2022 Filed Oct 14, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 2,956 | $1.45 | $4,286.20 |
DisclosureSEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 0 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 13, 2022 Filed Oct 14, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 18,890 | $1.45 | $27,390.50 |
DisclosureSEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 0 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 12, 2022 Filed Oct 14, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 5,330 | $1.46 | $7,781.80 |
DisclosureSEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 2,956 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 12, 2022 Filed Oct 14, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 34,054 | $1.46 | $49,718.84 |
DisclosureSEC source: 0000899243-22-033659 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 18,890 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 10, 2022 Filed Oct 11, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,576 | $1.71 | $6,114.96 |
DisclosureSEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 8,286 Read SEC document |
| October 10, 2022 Filed Oct 11, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 22,845 | $1.71 | $39,064.95 |
DisclosureSEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 52,944 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 6,767 | $1.91 | $12,924.97 |
DisclosureSEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 11,862 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 20:07 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 43,233 | $1.91 | $82,575.03 |
DisclosureSEC source: 0000899243-22-033395 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 75,789 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 20:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 8,708 | $3.77 | $32,829.16 |
DisclosureSEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 32,163 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 22, 2022 Filed Sep 23, 2022 20:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 55,636 | $3.77 | $209,747.72 |
DisclosureSEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 205,488 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 20:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 8,708 | $3.77 | $32,829.16 |
DisclosureSEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 32,163 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 20:05 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 55,636 | $3.77 | $209,747.72 |
DisclosureSEC source: 0000899243-22-031871 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 205,488 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 20, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 595 | $5.56 | $3,308.20 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 6 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 40,871 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 20, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,805 | $5.56 | $21,155.80 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 5 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 261,143 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 20, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 13,534 | $4.73 | $64,015.82 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 41,466 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 20, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 86,466 | $4.73 | $408,984.18 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 264,948 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 10,150 | $5.48 | $55,622.00 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 55,000 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| September 19, 2022 Filed Sep 21, 2022 20:12 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 64,850 | $5.48 | $355,378.00 |
DisclosureSEC source: 0000899243-22-031643 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 351,414 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| July 07, 2022 Filed Jul 11, 2022 20:24 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 698 | $6.86 | $4,788.28 |
DisclosureSEC source: 0000899243-22-025917 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 62,985 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| July 07, 2022 Filed Jul 11, 2022 20:24 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 5,302 | $6.86 | $36,371.72 |
DisclosureSEC source: 0000899243-22-025917 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 418,410 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 23, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 998 | $6.26 | $6,247.48 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 20 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 63,683 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 23, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 7,702 | $6.25 | $48,137.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 14 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 423,712 F4 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 469 | $7.64 | $3,583.16 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 19 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 64,681 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,008 | $6.56 | $6,612.48 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 18 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 65,150 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,436 | $7.64 | $26,251.04 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 13 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 431,414 F4 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,374 | $6.56 | $22,133.44 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 12 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 0 F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,374 | $6.56 | $22,133.44 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 8 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 0 F2 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 14,744 | $6.56 | $96,720.64 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 0 F1 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,119 | $11.53 | $12,902.07 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 17 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 66,158 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,119 | $9.47 | $10,596.93 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 16 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 67,277 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 2,979 | $8.01 | $23,861.79 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 15 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 68,396 F5 · ownership.nature: Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $11.53 | $43,237.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 11 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 3,374 F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $9.47 | $35,512.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 10 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 7,124 F3 · ownership.nature: Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. 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.