organization · Reporting owner
CNH Capital Co 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.
PubMatic, Inc.
Report date March 19, 2021 · Filed March 22, 2022 · Amendment
Section 16 reporting ended · disclosed 2022-03-22. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 10,000 |
Reported balance
After 2021-03-19 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2021-03-19 · Purchase · Acquired 10,000 · Balance 10,000 F5: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F1: Directly by Granite Holdings Co, Ltd. ("Granite"). CNH Co., Ltd. ("CNH") is a subsidiary of Granite. Each of CNH Capital Co., Ltd. ("CNH Capital") and CNH Hospitality Co., Ltd. ("CNH Hospitality") is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 15,000 |
Reported balance
After 2021-03-22 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2021-03-22 · Purchase · Acquired 5,000 · Balance 15,000 F6: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.90 to $52.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F1: Directly by Granite Holdings Co, Ltd. ("Granite"). CNH Co., Ltd. ("CNH") is a subsidiary of Granite. Each of CNH Capital Co., Ltd. ("CNH Capital") and CNH Hospitality Co., Ltd. ("CNH Hospitality") is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 632,000 |
Reported balance
After 2021-03-23 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2021-03-23 · Purchase · Acquired 2,000 · Balance 632,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 637,000 |
Reported balance
After 2021-03-25 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2021-03-25 · Purchase · Acquired 5,000 · Balance 637,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 657,000 |
Reported balance
After 2021-03-29 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2021-03-29 · Purchase · Acquired 20,000 · Balance 657,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 680,000 |
Reported balance
After 2021-04-06 transaction · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · 2021-04-06 · Purchase · Acquired 23,000 · Balance 680,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 690,000 |
Reported balance
After 2021-04-12 transaction · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · 2021-04-12 · Purchase · Acquired 10,000 · Balance 690,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 691,850 |
Reported balance
After 2021-04-13 transaction · row 8
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 8 · 2021-04-13 · Purchase · Acquired 1,850 · Balance 691,850 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 710,000 |
Reported balance
After 2021-04-20 transaction · row 9
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 9 · 2021-04-20 · Purchase · Acquired 18,150 · Balance 710,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 84,450 |
Reported balance
After 2021-04-21 transaction · row 10
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 10 · 2021-04-21 · Purchase · Acquired 29,400 · Balance 84,450 F7: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 85,050 |
Reported balance
After 2021-04-21 transaction · row 11
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 11 · 2021-04-21 · Purchase · Acquired 600 · Balance 85,050 F8: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.81 to $48.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 717,860 |
Reported balance
After 2021-04-21 transaction · row 12
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 12 · 2021-04-21 · Purchase · Acquired 7,860 · Balance 717,860 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 95,050 |
Reported balance
After 2021-04-22 transaction · row 13
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 13 · 2021-04-22 · Purchase · Acquired 10,000 · Balance 95,050 F9: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 720,000 |
Reported balance
After 2021-05-04 transaction · row 14
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 14 · 2021-05-04 · Purchase · Acquired 2,140 · Balance 720,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 725,000 |
Reported balance
After 2021-05-05 transaction · row 15
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 15 · 2021-05-05 · Purchase · Acquired 5,000 · Balance 725,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 102,050 |
Reported balance
After 2021-05-06 transaction · row 16
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 16 · 2021-05-06 · Purchase · Acquired 7,000 · Balance 102,050 F10: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 105,050 |
Reported balance
After 2021-05-06 transaction · row 17
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 17 · 2021-05-06 · Purchase · Acquired 3,000 · Balance 105,050 F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 107,050 |
Reported balance
After 2021-05-11 transaction · row 18
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 18 · 2021-05-11 · Purchase · Acquired 2,000 · Balance 107,050 F11: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 110,050 |
Reported balance
After 2021-05-11 transaction · row 19
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 19 · 2021-05-11 · Purchase · Acquired 3,000 · Balance 110,050 F12: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 26,000 |
Reported balance
After 2021-05-12 transaction · row 20
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 20 · 2021-05-12 · Purchase · Acquired 1,000 · Balance 26,000 F3: Directly held by CNH Hospitality. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 38,141 |
Reported balance
After 2021-05-12 transaction · row 21
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 21 · 2021-05-12 · Purchase · Acquired 12,141 · Balance 38,141 F13: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F3: Directly held by CNH Hospitality. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 112,008 |
Reported balance
After 2021-05-18 transaction · row 22
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 22 · 2021-05-18 · Purchase · Acquired 1,958 · Balance 112,008 F14: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 117,050 |
Reported balance
After 2021-05-18 transaction · row 23
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 23 · 2021-05-18 · Purchase · Acquired 5,042 · Balance 117,050 F15: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 120,050 |
Reported balance
After 2021-05-18 transaction · row 24
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 24 · 2021-05-18 · Purchase · Acquired 3,000 · Balance 120,050 F16: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 125,050 |
Reported balance
After 2021-05-19 transaction · row 25
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 25 · 2021-05-19 · Purchase · Acquired 5,000 · Balance 125,050 F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 128,050 |
Reported balance
After 2021-05-20 transaction · row 26
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 26 · 2021-05-20 · Purchase · Acquired 3,000 · Balance 128,050 F17: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.50 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 130,050 |
Reported balance
After 2021-05-20 transaction · row 27
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 27 · 2021-05-20 · Purchase · Acquired 2,000 · Balance 130,050 F18: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 735,000 |
Reported balance
After 2021-05-20 transaction · row 28
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 28 · 2021-05-20 · Purchase · Acquired 10,000 · Balance 735,000 F4: Directly held by Duk Ho Cho. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 132,050 |
Reported balance
After 2021-05-21 transaction · row 29
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 29 · 2021-05-21 · Purchase · Acquired 2,000 · Balance 132,050 F19: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.50 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2: Directly held by CNH Capital. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Note | 738,000 |
Reported balance
After 2021-05-21 transaction · row 30
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 30 · 2021-05-21 · Purchase · Acquired 3,000 · Balance 738,000 F4: Directly held by Duk Ho Cho. |
Filing footnotes · ownership attribution and instrument terms
F1: Directly by Granite Holdings Co, Ltd. ("Granite"). CNH Co., Ltd. ("CNH") is a subsidiary of Granite. Each of CNH Capital Co., Ltd. ("CNH Capital") and CNH Hospitality Co., Ltd. ("CNH Hospitality") is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
F2: Directly held by CNH Capital.
F3: Directly held by CNH Hospitality.
F4: Directly held by Duk Ho Cho.
F5: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F6: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.90 to $52.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F7: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F8: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.81 to $48.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F9: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F10: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F11: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F12: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F13: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F14: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F15: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F16: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F17: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.50 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F18: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range.
F19: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.50 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that 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 |
|---|---|---|---|---|---|---|
| May 18, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,042 | $33.97 | $171,276.74 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 23 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 117,050 F15 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 18, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,958 | $32.24 | $63,125.92 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 22 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 112,008 F14 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 18, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 3,000 | $34.49 | $103,470.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 24 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F16 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 18, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,042 | $33.97 | $171,276.74 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 23 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F15 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 18, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,958 | $32.24 | $63,125.92 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 22 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F14 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 12, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 12,141 | $37.56 | $456,015.96 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 21 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 38,141 F13 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F3 · ownership.nature: Directly held by CNH Hospitality. Read SEC document |
| May 12, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,000 | $36.00 | $36,000.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 20 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 26,000 F3 · ownership.nature: Directly held by CNH Hospitality. Read SEC document |
| May 12, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 5,000 | $37.61 | $188,050.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 38 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 21,000 Underlying: Class A Common Stock · 5,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F24 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.35 to $37.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F1 · ownership.nature: Directly by Granite Holdings Co, Ltd. (?Granite?). CNH Co., Ltd. (?CNH?) is a subsidiary of Granite. Each of CNH Capital Co., Ltd. (?CNH Capital?) and CNH Hospitality Co., Ltd. (?CNH Hospitality?) is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| May 12, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 12,141 | $37.56 | $456,015.96 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 21 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F13 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F3 · ownership.nature: Directly held by CNH Hospitality. Read SEC document |
| May 12, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,000 | $36.00 | $36,000.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 20 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F3 · ownership.nature: Directly held by CNH Hospitality. Read SEC document |
| May 11, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 3,000 | $37.58 | $112,740.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 19 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 110,050 F12 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 11, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 2,000 | $36.25 | $72,500.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 18 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 107,050 F11 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 11, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 3,000 | $37.58 | $112,740.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 19 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F12 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 11, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 2,000 | $36.25 | $72,500.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 18 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F11 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 06, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 3,000 | $44.50 | $133,500.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 17 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 105,050 F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 06, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 7,000 | $43.01 | $301,070.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 16 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 102,050 F10 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 06, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 3,000 | $44.50 | $133,500.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 17 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 06, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 7,000 | $43.01 | $301,070.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 16 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F10 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| May 05, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,000 | $44.60 | $223,000.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 15 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 725,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| May 05, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,000 | $44.60 | $223,000.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 15 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| May 04, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 2,140 | $49.82 | $106,614.80 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 14 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 720,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| May 04, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 2,140 | $49.82 | $106,614.80 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 14 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 22, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 10,000 | $46.69 | $466,900.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 13 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 95,050 F9 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 22, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 10,000 | $46.69 | $466,900.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 13 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F9 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 7,860 | $46.62 | $366,433.20 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 12 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 717,860 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 600 | $48.85 | $29,310.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 11 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 85,050 F8 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.81 to $48.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 29,400 | $48.15 | $1,415,610.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 10 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 84,450 F7 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 7,860 | $46.62 | $366,433.20 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 12 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 600 | $48.85 | $29,310.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 11 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F8 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.81 to $48.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 21, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 29,400 | $48.15 | $1,415,610.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 10 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F7 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F2 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 20, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 18,150 | $47.51 | $862,306.50 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 9 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 710,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 20, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 18,150 | $47.51 | $862,306.50 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 9 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 16, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 5,000 | $55.94 | $279,700.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 37 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 73,463 Underlying: Class A Common Stock · 5,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F23 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $55.69 to $56.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F3 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 16, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 14,461 | $53.50 | $773,663.50 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 36 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 68,463 Underlying: Class A Common Stock · 14,461 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F22 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $53.00 to $54.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of 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 that range. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F3 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 16, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 539 | $52.80 | $28,459.20 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 35 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 54,002 Underlying: Class A Common Stock · 539 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F3 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| April 13, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,850 | $55.25 | $102,212.50 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 8 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 691,850 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 13, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 1,850 | $55.25 | $102,212.50 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 8 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 12, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 10,000 | $54.01 | $540,100.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 7 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 690,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 12, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 10,000 | $54.01 | $540,100.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 7 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 06, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 23,000 | $55.04 | $1,265,920.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 6 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 680,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| April 06, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 23,000 | $55.04 | $1,265,920.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 6 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: Not disclosed F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| March 30, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 3,000 | $46.30 | $138,900.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 34 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 53,463 Underlying: Class A Common Stock · 3,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F3 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| March 30, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 7,000 | $45.00 | $315,000.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 33 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 50,463 Underlying: Class A Common Stock · 7,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F3 · ownership.nature: Directly held by CNH Capital. Read SEC document |
| March 30, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 5,000 | $46.00 | $230,000.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 32 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 53,500 Underlying: Class A Common Stock · 5,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F2 · ownership.nature: Directly held by CNH. Read SEC document |
| March 29, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 20,000 | $46.00 | $920,000.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 5 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 657,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| March 29, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 20,000 | $46.00 | $920,000.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 5 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 657,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| March 25, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,000 | $46.26 | $231,300.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 4 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 637,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| March 25, 2021 Filed Mar 22, 2022 21:46 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 5,000 | $46.26 | $231,300.00 |
DisclosureSEC source: 0001214659-22-004237 · ownership.xml · nonDerivative · entry 4 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 637,000 F4 · ownership.nature: Directly held by Duk Ho Cho. Read SEC document |
| March 24, 2021 Filed Mar 22, 2022 21:48 UTC | PubMatic, Inc. PUBM · Entity 364 | PurchaseContract For Difference · Derivative | 3,000 | $48.50 | $145,500.00 |
DisclosureSEC source: 0001214659-22-004238 · ownership.xml · derivative · entry 31 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 16,000 Underlying: Class A Common Stock · 3,000 shares Expires not disclosed F31 · derivative.exercise_price: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.exercise_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F31 · derivative.expiration_date: A Contract For Differences (?CFD?) is a financial contract that pays the difference in the settlement price between the open and closing trades. CFDs have no maturity and can be closed at the option of the Reporting Person. F1 · ownership.nature: Directly by Granite Holdings Co, Ltd. (?Granite?). CNH Co., Ltd. (?CNH?) is a subsidiary of Granite. Each of CNH Capital Co., Ltd. (?CNH Capital?) and CNH Hospitality Co., Ltd. (?CNH Hospitality?) is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Read SEC document |
| March 23, 2021 Filed Mar 22, 2022 22:30 UTC Amendment | PubMatic, Inc. PUBM · Entity 364 | PurchaseClass A Common Stock | 2,000 | $47.32 | $94,640.00 |
DisclosureSEC source: 0001214659-22-004243 · ownership.xml · nonDerivative · entry 3 CNH Capital Co Ltd · CIK 0001916745 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Note Disclosed balance after: 632,000 F4 · ownership.nature: Directly held by Duk Ho Cho. 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.