organization · Reporting owner
EagleTree-Carbide (GP), LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corsair Gaming, Inc.CRSR · Entity 4798 | 10% owner | November 15, 2022 | November 17, 2022 |
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.
Corsair Gaming, Inc.
Report date November 15, 2022 · Filed November 17, 2022
Jointly reported with Corsair Group (Cayman), LP, EagleTree Partners IV (GP), LP, EagleTree Partners IV Ultimate GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 56,300,771 |
Reported balance
After 2022-11-15 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-15 · Purchase · Acquired 2,121,212 · Balance 56,300,771 F1: Represents shares of common stock held by Corsair Group (Cayman), LP ("CGC"). EagleTree-Carbide (GP), LLC ("EagleTree GP") is the sole general partner of CGC; EagleTree Partners IV (GP), LP ("EagleTree Partners IV") is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate") is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by CGC, but each disclaims beneficial ownership of such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock held by Corsair Group (Cayman), LP ("CGC"). EagleTree-Carbide (GP), LLC ("EagleTree GP") is the sole general partner of CGC; EagleTree Partners IV (GP), LP ("EagleTree Partners IV") is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate") is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by CGC, but each disclaims beneficial ownership of such shares.
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 |
|---|---|---|---|---|---|---|
| November 15, 2022 Filed Nov 17, 2022 21:42 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | PurchaseCommon Stock | 2,121,212 | $16.50 | $34,999,998.00 |
DisclosureSEC source: 0001567619-22-020565 · doc1.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,300,771 F1 · ownership.direct: Represents shares of common stock held by Corsair Group (Cayman), LP ("CGC"). EagleTree-Carbide (GP), LLC ("EagleTree GP") is the sole general partner of CGC; EagleTree Partners IV (GP), LP ("EagleTree Partners IV") is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate") is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by CGC, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 229,218 | $35.00 | $8,022,630.00 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 6 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,179,559 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $34.85 to $35.58, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 203,771 | $37.31 | $7,602,696.01 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 5 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,408,777 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.00 to $37.77, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 1,413,808 | $36.17 | $51,137,435.36 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 4 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,612,548 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $36.00 to $36.86, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 372,302 | $37.30 | $13,886,864.60 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 3 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,026,356 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $36.88 to $37.87, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 433,001 | $38.19 | $16,536,308.19 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 2 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,398,658 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.88 to $38.88, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 17:43 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 68,400 | $39.43 | $2,697,012.00 |
DisclosureSEC source: 0000899243-21-024189 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,831,659 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.89 to $39.89, inclusive. F2 · price: 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 set forth above. F3 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Anup Bagaria and George L. Majoros Jr. are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| June 03, 2021 Filed Jun 7, 2021 16:46 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 5,000,000 | $31.87 | $159,350,000.00 |
DisclosureSEC source: 0000899243-21-022292 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,900,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| January 26, 2021 Filed Jan 27, 2021 17:15 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 8,260,000 | $35.00 | $289,100,000.00 |
DisclosureSEC source: 0000899243-21-003503 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,900,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP ("EagleTree"). EagleTree-Carbide (GP), LLC ("EagleTree GP"), is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP ("EagleTree Partners IV"), is the sole member and manager of EagleTree GP; and EagleTree Partners IV Ultimate GP, LLC ("EagleTree Ultimate"), is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| October 09, 2020 Filed Oct 9, 2020 16:59 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 1,135,375 | $17.00 | $19,301,375.00 |
DisclosureSEC source: 0000899243-20-027910 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,160,059 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. Read SEC document |
| September 22, 2020 Filed Sep 23, 2020 20:23 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 6,500,000 | $17.00 | $110,500,000.00 |
DisclosureSEC source: 0000899243-20-026207 · doc4.xml · nonDerivative · entry 1 Corsair Group (Cayman), LP · CIK 0001822941 · 10% owner EagleTree-Carbide (GP), LLC · CIK 0001822965 · 10% owner EagleTree Partners IV (GP), LP · CIK 0001822963 · 10% owner EagleTree Partners IV Ultimate GP, LLC · CIK 0001822964 · 10% owner MAJOROS GEORGE L. Jr. · CIK 0001040466 · Director · 10% owner Bagaria Anup · CIK 0001822938 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,295,434 F1 · balance_after: Represents shares of common stock held by Corsair Group (Cayman), LP, or EagleTree. EagleTree-Carbide (GP), LLC, or EagleTree GP, is the sole general partner of EagleTree; EagleTree Partners IV (GP), LP, or EagleTree Partners IV, is the manager of EagleTree GP, and EagleTree Partners IV Ultimate GP, LLC, or EagleTree Ultimate, is the sole general partner of EagleTree Partners IV. Messrs. Bagaria and Majoros are the co-managing members of EagleTree Ultimate. Each of EagleTree GP, EagleTree Partners IV, EagleTree Ultimate and Messrs. Bagaria and Majoros may be deemed to be the beneficial owner of the shares of common stock beneficially owned by EagleTree, but each disclaims beneficial ownership of such shares. 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.