Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AquaVenture Holdings LtdWAAS · Entity 150170 | Director | March 20, 2019 | April 11, 2019 |
| Chrome Holding Co.ME · Entity 76268 | Director | August 11, 2022 | August 11, 2022 |
| Grove Collaborative Holdings, Inc.VGII · Entity 135 | Chief Financial Officer | March 15, 2021 | June 04, 2021 |
| Virgin Galactic Holdings, IncSPCE · Entity 5565 | Director | October 25, 2019 | October 29, 2019 |
| Virgin Orbit Holdings, Inc.VORB · Entity 114569 | Director | December 29, 2021 | January 03, 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.
AquaVenture Holdings Ltd
Report date March 20, 2019 · Filed April 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 983,797 |
Last balance in matching sequence
After 2019-03-22 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-03-20 · Sale · Disposed 2,200 · Balance 997,800 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.15 to $19.295, 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 set forth in this footnote to this Form 4. F2: Ordinary shares held directly by Virgin Green Fund I, L.P. F3: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. Row 2 · 2019-03-21 · Sale · Disposed 8,800 · Balance 989,000 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.10 to $19.54, 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 set forth in this footnote to this Form 4. F2: Ordinary shares held directly by Virgin Green Fund I, L.P. F3: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. Row 3 · 2019-03-22 · Sale · Disposed 5,203 · Balance 983,797 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.25, 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 set forth in this footnote to this Form 4. F2: Ordinary shares held directly by Virgin Green Fund I, L.P. F3: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. |
| Ordinary SharesSEC Table I · non-derivative | Direct | 7,617 |
Reported balance
Holding disclosure · report date 2019-03-20 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 7,617 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.15 to $19.295, 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 set forth in this footnote to this Form 4.
F2: Ordinary shares held directly by Virgin Green Fund I, L.P.
F3: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.10 to $19.54, 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 set forth in this footnote to this Form 4.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.25, 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 set forth in this footnote to this Form 4.
Chrome Holding Co.
Report date August 11, 2022 · Filed August 11, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,228,544 |
Reported balance
After 2022-08-11 transaction · row 1
1 source rowRow 1 · 2022-08-11 · Other · Acquired 1,217,077 · Balance 1,228,544 F1: On August 11, 2022, VG Acquisition Sponsor LLC ("VGAS") redeemed certain membership interests held by certain of VGAS's members (the "Members") in exchange for shares of Class A Common Stock, par value $0.0001 per share, of 23andMe Holding Co. (the "Shares"), provided to the Members (the "Distribution"). Each of the Members acquired Shares as part of the Distribution on a pro rata basis based upon their respective equity interests in VGAS. As a result of the Distribution, the Reporting Person received 1,217,077 Shares. |
| Class C Shares in VG Acquisition Sponsor LLCSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 15 |
Reported balance
After 2022-08-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-08-11 · Other · Disposed 35 · Balance 15 F2: Represents Class C Shares in VGAS. The Class C Shares in VGAS represent an economic entitlement to the proceeds attributable to a number of the Issuer Shares held by VGAS. The Class C Shares in VGAS have no expiration date. F3: Represents VGAS's redemption of Reporting Person's 35 Class C Shares in VGAS in connection with the Distribution. Following the redemption, Report Person continues to hold 15 Class C Shares in VGAS, representing Reporting Person's economic entitlement to the proceeds attributable to 500,274 Issuer Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 11, 2022, VG Acquisition Sponsor LLC ("VGAS") redeemed certain membership interests held by certain of VGAS's members (the "Members") in exchange for shares of Class A Common Stock, par value $0.0001 per share, of 23andMe Holding Co. (the "Shares"), provided to the Members (the "Distribution"). Each of the Members acquired Shares as part of the Distribution on a pro rata basis based upon their respective equity interests in VGAS. As a result of the Distribution, the Reporting Person received 1,217,077 Shares.
F2: Represents Class C Shares in VGAS. The Class C Shares in VGAS represent an economic entitlement to the proceeds attributable to a number of the Issuer Shares held by VGAS. The Class C Shares in VGAS have no expiration date.
F3: Represents VGAS's redemption of Reporting Person's 35 Class C Shares in VGAS in connection with the Distribution. Following the redemption, Report Person continues to hold 15 Class C Shares in VGAS, representing Reporting Person's economic entitlement to the proceeds attributable to 500,274 Issuer Shares.
Grove Collaborative Holdings, Inc.
Report date March 15, 2021 · Filed June 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class C Shares in Virgin Group Acquisition Sponsor II LLCSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 100 |
Reported balance
After 2021-03-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-15 · Purchase · Acquired 100 · Balance 100 F1: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F2: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on March 15, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date. |
| Class C Shares in Virgin Group Acquisition Sponsor II LLCSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 100 |
Reported balance
After 2021-06-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-04 · Other · Acquired 0 · Balance 100 F3: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor to reflect the purchase of additional warrants by the Sponsor in connection with the exercise of the overallotment option in full by the underwriters. No separate consideration was paid by the reporting person for the adjustment. F4: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 100 Class C Shares in the Sponsor held by the reporting person as a result of the June 4, 2021 adjustment reported here. After this adjustment there are 1,246,600 Class B ordinary shares underlying these 100 Class C Shares in the Sponsor. F1: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F2: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on March 15, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date.
F2: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on March 15, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date.
F3: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor to reflect the purchase of additional warrants by the Sponsor in connection with the exercise of the overallotment option in full by the underwriters. No separate consideration was paid by the reporting person for the adjustment.
F4: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 100 Class C Shares in the Sponsor held by the reporting person as a result of the June 4, 2021 adjustment reported here. After this adjustment there are 1,246,600 Class B ordinary shares underlying these 100 Class C Shares in the Sponsor.
Virgin Galactic Holdings, Inc
Report date October 25, 2019 · Filed October 29, 2019
This filing explicitly reported no securities owned.
Virgin Orbit Holdings, Inc.
Report date December 29, 2021 · Filed January 03, 2022
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| August 11, 2022 Filed Aug 11, 2022 16:22 UTC | Chrome Holding Co. ME · Entity 76268 | OtherClass C Shares in VG Acquisition Sponsor LLC · Derivative | 35 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-045422 · doc4.xml · derivative · entry 2 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15 Underlying: Class A Common Stock · 1,217,077 shares Expires not disclosed F2 · security: Represents Class C Shares in VGAS. The Class C Shares in VGAS represent an economic entitlement to the proceeds attributable to a number of the Issuer Shares held by VGAS. The Class C Shares in VGAS have no expiration date. F3 · kind: Represents VGAS's redemption of Reporting Person's 35 Class C Shares in VGAS in connection with the Distribution. Following the redemption, Report Person continues to hold 15 Class C Shares in VGAS, representing Reporting Person's economic entitlement to the proceeds attributable to 500,274 Issuer Shares. F3 · shares: Represents VGAS's redemption of Reporting Person's 35 Class C Shares in VGAS in connection with the Distribution. Following the redemption, Report Person continues to hold 15 Class C Shares in VGAS, representing Reporting Person's economic entitlement to the proceeds attributable to 500,274 Issuer Shares. F2 · derivative.exercise_date: Represents Class C Shares in VGAS. The Class C Shares in VGAS represent an economic entitlement to the proceeds attributable to a number of the Issuer Shares held by VGAS. The Class C Shares in VGAS have no expiration date. F2 · derivative.expiration_date: Represents Class C Shares in VGAS. The Class C Shares in VGAS represent an economic entitlement to the proceeds attributable to a number of the Issuer Shares held by VGAS. The Class C Shares in VGAS have no expiration date. F3 · balance_after: Represents VGAS's redemption of Reporting Person's 35 Class C Shares in VGAS in connection with the Distribution. Following the redemption, Report Person continues to hold 15 Class C Shares in VGAS, representing Reporting Person's economic entitlement to the proceeds attributable to 500,274 Issuer Shares. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 16:22 UTC | Chrome Holding Co. ME · Entity 76268 | OtherClass A Common Stock | 1,217,077 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-045422 · doc4.xml · nonDerivative · entry 1 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228,544 F1 · kind: On August 11, 2022, VG Acquisition Sponsor LLC ("VGAS") redeemed certain membership interests held by certain of VGAS's members (the "Members") in exchange for shares of Class A Common Stock, par value $0.0001 per share, of 23andMe Holding Co. (the "Shares"), provided to the Members (the "Distribution"). Each of the Members acquired Shares as part of the Distribution on a pro rata basis based upon their respective equity interests in VGAS. As a result of the Distribution, the Reporting Person received 1,217,077 Shares. Read SEC document |
| March 10, 2022 Filed Mar 11, 2022 16:05 UTC | Chrome Holding Co. ME · Entity 76268 | PurchaseClass A Common Stock | 11,467 | $4.41 | $50,558.00 |
DisclosureSEC source: 0001209191-22-018155 · doc4.xml · nonDerivative · entry 1 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,467 Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 16:15 UTC | Chrome Holding Co. ME · Entity 76268 | GrantClass A Common Stock, $0.0001 par value | 18,421 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-056389 · doc4.xml · nonDerivative · entry 1 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,421 F1 · shares: The shares are represented by restricted stock units, or RSUs, all of which shall vest in full on the earlier of (a) the first anniversary of the grant date or (b) the date of the issuer's 2022 annual meeting of stockholders. Each RSU represents the contingent right to receive one share of Class A common stock of the issuer. Read SEC document |
| June 04, 2021 Filed Jun 4, 2021 20:46 UTC | Grove Collaborative Holdings, Inc. VGII · Entity 135 | OtherClass C Shares in Virgin Group Acquisition Sponsor II LLC · Derivative | 0 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000950103-21-008436 · dp152282_4-lovell.xml · derivative · entry 2 Lovell Evan · CIK 0001478375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Underlying: Class B ordinary shares · 232,700 shares Expires not disclosed F3 · kind: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor to reflect the purchase of additional warrants by the Sponsor in connection with the exercise of the overallotment option in full by the underwriters. No separate consideration was paid by the reporting person for the adjustment. F4 · kind: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 100 Class C Shares in the Sponsor held by the reporting person as a result of the June 4, 2021 adjustment reported here. After this adjustment there are 1,246,600 Class B ordinary shares underlying these 100 Class C Shares in the Sponsor. F3 · shares: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor to reflect the purchase of additional warrants by the Sponsor in connection with the exercise of the overallotment option in full by the underwriters. No separate consideration was paid by the reporting person for the adjustment. F4 · shares: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 100 Class C Shares in the Sponsor held by the reporting person as a result of the June 4, 2021 adjustment reported here. After this adjustment there are 1,246,600 Class B ordinary shares underlying these 100 Class C Shares in the Sponsor. F3 · price: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor to reflect the purchase of additional warrants by the Sponsor in connection with the exercise of the overallotment option in full by the underwriters. No separate consideration was paid by the reporting person for the adjustment. F1 · derivative.exercise_date: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F1 · derivative.expiration_date: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F2 · derivative.underlying: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on March 15, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date. Read SEC document |
| March 15, 2021 Filed Jun 4, 2021 20:46 UTC | Grove Collaborative Holdings, Inc. VGII · Entity 135 | PurchaseClass C Shares in Virgin Group Acquisition Sponsor II LLC · Derivative | 100 | $3,000.00 Strike: $0.00 | $300,000.00 |
DisclosureSEC source: 0000950103-21-008436 · dp152282_4-lovell.xml · derivative · entry 1 Lovell Evan · CIK 0001478375 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Underlying: Class B ordinary shares · 1,013,900 shares Expires not disclosed F1 · derivative.exercise_date: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F1 · derivative.expiration_date: Represents Class C Shares in Virgin Group Acquisition Sponsor II LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer. The Class C shares in the Sponsor have no expiration date. F2 · derivative.underlying: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on March 15, 2021 (the "Prospectus"). The Class B ordinary shares have no expiration date. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 20:35 UTC | Chrome Holding Co. VGAC.U · Entity 76268 | OtherClass C Shares in VG Acquisition Sponsor LLC · Derivative | 0 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0000950103-20-024098 · dp142782_4-lovell.xml · derivative · entry 2 Lovell Evan · CIK 0001478375 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50 Underlying: Class B ordinary shares · 160,788 shares Expires not disclosed F3 · kind: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor, to reflect both a 6-for-5 share split of the Class B ordinary shares effected by the Issuer in connection an upsizing of the Issuer's initial public offering, and a forfeiture of Class B ordinary shares held by the Sponsor in connection with the expiration of the overallotment option granted to the underwriters to the Issuer's initial public offering. No separate consideration was paid by the reporting person for the adjustment. F4 · kind: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 50 Class C Shares in the Sponsor held by the reporting person as a result of the December 8, 2020 adjustment reported here. After this adjustment there are 1,667,581 Class B ordinary shares underlying these 50 Class C Shares in the Sponsor. F3 · shares: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor, to reflect both a 6-for-5 share split of the Class B ordinary shares effected by the Issuer in connection an upsizing of the Issuer's initial public offering, and a forfeiture of Class B ordinary shares held by the Sponsor in connection with the expiration of the overallotment option granted to the underwriters to the Issuer's initial public offering. No separate consideration was paid by the reporting person for the adjustment. F4 · shares: This discretionary adjustment did not change the number of Class C Shares in the Sponsor held by the reporting person, but did increase the number of Class B ordinary shares underlying those shares. The figure provided in Column 7 represents an increase in the number of Class B ordinary shares underlying the 50 Class C Shares in the Sponsor held by the reporting person as a result of the December 8, 2020 adjustment reported here. After this adjustment there are 1,667,581 Class B ordinary shares underlying these 50 Class C Shares in the Sponsor. F3 · price: Represents a discretionary adjustment made by the manager of the Sponsor to the number of Class B Ordinary Shares associated with the reporting person's Class C Shares in the Sponsor, to reflect both a 6-for-5 share split of the Class B ordinary shares effected by the Issuer in connection an upsizing of the Issuer's initial public offering, and a forfeiture of Class B ordinary shares held by the Sponsor in connection with the expiration of the overallotment option granted to the underwriters to the Issuer's initial public offering. No separate consideration was paid by the reporting person for the adjustment. F1 · derivative.exercise_date: Represents Class C Shares in VG Acquisition Sponsor LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer). The Class C shares in the Sponsor have no expiration date. F1 · derivative.expiration_date: Represents Class C Shares in VG Acquisition Sponsor LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer). The Class C shares in the Sponsor have no expiration date. F2 · derivative.underlying: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on September 16, 2020 (the "Prospectus"). The Class B ordinary shares have no expiration date. Read SEC document |
| September 24, 2020 Filed Dec 10, 2020 20:35 UTC | Chrome Holding Co. VGAC.U · Entity 76268 | PurchaseClass C Shares in VG Acquisition Sponsor LLC · Derivative | 50 | $6,000.00 Strike: $0.00 | $300,000.00 |
DisclosureSEC source: 0000950103-20-024098 · dp142782_4-lovell.xml · derivative · entry 1 Lovell Evan · CIK 0001478375 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50 Underlying: Class B ordinary shares · 1,506,793 shares Expires not disclosed F1 · derivative.exercise_date: Represents Class C Shares in VG Acquisition Sponsor LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer). The Class C shares in the Sponsor have no expiration date. F1 · derivative.expiration_date: Represents Class C Shares in VG Acquisition Sponsor LLC, a Cayman Islands limited liability company (the "Sponsor"). The Class C shares in the Sponsor represent an economic entitlement to the proceeds attributable to a number of the Class B ordinary shares of the Issuer held by the Sponsor, and a number of warrants to acquire Class A ordinary shares of the Issuer held by the Sponsor that will become exercisable upon the consummation of the initial business combination by the Issuer). The Class C shares in the Sponsor have no expiration date. F2 · derivative.underlying: These Class B ordinary shares will automatically convert into Class A ordinary shares on a one-for-one basis for no additional consideration concurrently with or immediately following the consummation of the initial business combination by the Issuer, on a one-for-one basis, subject to the adjustments described in the Issuer's prospectus on Form S-1 filed on September 16, 2020 (the "Prospectus"). The Class B ordinary shares have no expiration date. Read SEC document |
| March 22, 2019 Filed Apr 11, 2019 15:18 UTC | AquaVenture Holdings Ltd WAAS · Entity 150170 | SaleOrdinary Shares | 5,203 | $19.01 | $98,909.03 |
DisclosureSEC source: 0001209191-19-024342 · doc4.xml · nonDerivative · entry 3 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 983,797 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.25, 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 set forth in this footnote to this Form 4. F2 · ownership.direct: Ordinary shares held directly by Virgin Green Fund I, L.P. F3 · ownership.nature: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 21, 2019 Filed Apr 11, 2019 15:18 UTC | AquaVenture Holdings Ltd WAAS · Entity 150170 | SaleOrdinary Shares | 8,800 | $19.28 | $169,664.00 |
DisclosureSEC source: 0001209191-19-024342 · doc4.xml · nonDerivative · entry 2 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 989,000 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.10 to $19.54, 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 set forth in this footnote to this Form 4. F2 · ownership.direct: Ordinary shares held directly by Virgin Green Fund I, L.P. F3 · ownership.nature: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. Read SEC document |
| March 20, 2019 Filed Apr 11, 2019 15:18 UTC | AquaVenture Holdings Ltd WAAS · Entity 150170 | SaleOrdinary Shares | 2,200 | $19.19 | $42,218.00 |
DisclosureSEC source: 0001209191-19-024342 · doc4.xml · nonDerivative · entry 1 Lovell Evan · CIK 0001478375 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 997,800 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.15 to $19.295, 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 set forth in this footnote to this Form 4. F2 · ownership.direct: Ordinary shares held directly by Virgin Green Fund I, L.P. F3 · ownership.nature: The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any. Read SEC document |
| May 12, 2017 Filed May 15, 2017 18:07 UTC | AquaVenture Holdings Ltd WAAS · Entity 150170 | PurchaseOrdinary Shares | 6,300 | $16.06 | $101,159.10 |
DisclosureSEC source: 0001179110-17-007213 · edgar.xml · nonDerivative · entry 1 Lovell Evan · CIK 0001478375 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,300 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.