organization · Reporting owner
Spruce House Capital LLC
Disclosed activity across 7 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIMPRESS plcCMPR · Entity 4457 | Affiliate - see footnote | December 09, 2019 | December 11, 2019 |
| Colliers International Group Inc.CIGI · Entity 3892 | 10% owner | May 19, 2021 | May 21, 2021 |
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.
CIMPRESS plc
Report date December 09, 2019 · Filed December 11, 2019
Jointly reported with Sternberg Zachary, SPRUCE HOUSE PARTNERSHIP (AI) LP, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 2,358,904 |
Reported balance
After 2019-12-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-12-09 · Purchase · Acquired 1 · Balance 2,358,904 F1: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Colliers International Group Inc.
Report date May 19, 2021 · Filed May 21, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Sternberg Zachary, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 4,225,143 |
Reported balance
After 2021-05-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-19 · Sale · Disposed 1,500,000 · Balance 4,225,143 F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CARVANA CO.
Report date March 19, 2020 · Filed March 23, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Sternberg Zachary, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.0001 per shareSEC Table I · non-derivative | Direct | 4,600,000 |
Reported balance
After 2020-03-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-19 · Sale · Disposed 1,000,000 · Balance 4,600,000 F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
GTT Communications, Inc.
Report date December 08, 2021 · Filed December 09, 2021
Jointly reported with Spruce House Partnership LLC, Spruce House Partnership (QP) LP, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Stein Benjamin Forester, Sternberg Zachary
Section 16 reporting ended · disclosed 2021-12-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Latch, Inc.
Report date June 04, 2021 · Filed June 11, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Sternberg Zachary, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2021-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,400,023 |
Reported balance
After 2021-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-04 · Other · Disposed 0 · Balance 9,400,023 F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding.
F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members").
F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Wayfair Inc.
Report date October 08, 2020 · Filed October 13, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Sternberg Zachary, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-10-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 6,383,700 |
Last balance in matching sequence
After 2020-10-13 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2020-10-08 · Sale · Disposed 93,197 · Balance 7,156,803 F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 2 · 2020-10-09 · Sale · Disposed 179,610 · Balance 6,977,193 F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 3 · 2020-10-09 · Sale · Disposed 50,000 · Balance 6,927,193 F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 4 · 2020-10-12 · Sale · Disposed 293,493 · Balance 6,633,700 F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 5 · 2020-10-13 · Sale · Disposed 250,000 · Balance 6,383,700 F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
XPO, Inc.
Report date March 30, 2020 · Filed May 08, 2020 · Amendment
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Sternberg Zachary, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-05-08. 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 |
|---|---|---|---|
| Common stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 9,060,601 |
Reported balance
After 2020-03-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-03-30 · Sale · Disposed 215,100 · Balance 9,060,601 F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4. F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4.
F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
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 31, 2021 Filed Sep 2, 2021 07:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | OtherCommon Stock | 15,875,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054347 · doc4.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 31, 2021, The Spruce House Partnership LLC (the "Fund") entered into a Stock Transfer Agreement by and between the Issuer and the Fund. Pursuant to the Stock Transfer Agreement, the Fund, for no consideration, immediately upon the execution thereof, irrevocably transferred, assigned, conveyed and delivered to the Issuer (1) all of its right, title and interest in 1,376,370 shares of the Fund's shares of the Issuer's common stock and (2) any and all economic rights and interests associated with the Fund's remaining 14,498,630 shares of the Issuer's common stock (the "Remaining Shares") but retained its right, title and interest in any voting rights associated with the Remaining Shares. F2 · ownership.direct: The reported securities are held in the account of the Fund, a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the members of the Fund, The Spruce House Partnership (AI) LP and The Spruce House Partnership (QP) LP (together, the "Fund Members"), the general partner of the Fund Members, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3 · ownership.direct: Each of the Investment Manager, the Fund Members, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, the Fund Members, the Investment Manager, the General Partner and the Managing Members affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 04, 2021 Filed Jun 11, 2021 16:50 UTC | Latch, Inc. LTCH · Entity 9606 | OtherCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-014160 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · Less than 10% Owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · Less than 10% Owner Spruce House Partnership (QP) LP · CIK 0001797552 · Less than 10% Owner Spruce House Capital LLC · CIK 0001472167 · Less than 10% Owner Sternberg Zachary · CIK 0001679333 · Less than 10% Owner Stein Benjamin Forester · CIK 0001679335 · Less than 10% Owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · Less than 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,400,023 F1 · shares: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F1 · price: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3 · ownership.direct: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. F4 · ownership.direct: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:18 UTC | Colliers International Group Inc. CIGI · Entity 3892 | SaleSubordinate Voting Shares | 1,500,000 | $102.63 | $153,945,000.00 |
DisclosureSEC source: 0001493152-21-012519 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,225,143 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 13, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 250,000 | $307.64 | $76,911,100.00 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 5 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,383,700 F7 · price: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 12, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 293,493 | $297.02 | $87,173,584.35 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 4 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,633,700 F6 · price: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 09, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 50,000 | $296.64 | $14,832,025.00 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 3 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,927,193 F5 · price: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 09, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 179,610 | $301.90 | $54,223,756.09 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 2 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,977,193 F4 · price: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 08, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 93,197 | $306.00 | $28,518,067.65 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,156,803 F3 · price: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 08, 2020 Filed Apr 29, 2020 17:03 UTC | Wayfair Inc. W · Entity 3426 | Purchase2.50% Accreting Convertible Senior Notes due 2025 · Derivative | Not disclosed | $35,000,000.00 Strike: $72.50 | $35,000,000.00 |
DisclosureSEC source: 0001209191-20-026199 · doc4.xml · derivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Class A Common Stock · 482,758 shares Expires 2025-04-01 F1 · derivative.exercise_price: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · kind: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · reported_value: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · price: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · derivative.underlying_shares: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F2 · ownership.direct: The reported securities are held in the account of the Aggregator, its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 30, 2020 Filed Apr 1, 2020 21:10 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 215,100 | $51.63 | $11,105,613.00 |
DisclosureSEC source: 0001493152-20-005634 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,090,601 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 30, 2020 Filed May 8, 2020 21:46 UTC Amendment | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 215,100 | $51.63 | $11,105,613.00 |
DisclosureSEC source: 0001493152-20-008121 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,060,601 F1 · balance_after: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4. F2 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 21:13 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 347,800 | $46.43 | $16,148,354.00 |
DisclosureSEC source: 0001493152-20-004822 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,275,701 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 21:26 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 152,200 | $45.82 | $6,973,804.00 |
DisclosureSEC source: 0001493152-20-004736 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,623,501 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 21:18 UTC | Colliers International Group Inc. CIGI · Entity 3892 | SaleCommon Stock, par value $.0001 per share | 260,100 | $46.47 | $12,086,847.00 |
DisclosureSEC source: 0001493152-20-004637 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,725,143 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 21:16 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 566,986 | $42.78 | $24,255,661.08 |
DisclosureSEC source: 0001493152-20-004635 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,775,701 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:28 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 843,553 | $42.75 | $36,061,890.75 |
DisclosureSEC source: 0001493152-20-004550 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,342,687 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:30 UTC | CARVANA CO. CVNA · Entity 2331 | SaleCommon Stock, par value $.0001 per share | 1,000,000 | $29.41 | $29,410,000.00 |
DisclosureSEC source: 0001493152-20-004554 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,600,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 17:30 UTC | Wayfair Inc. W · Entity 3426 | SaleCommon Stock, par value $.0001 per share | 1,000,000 | $23.32 | $23,320,000.00 |
DisclosureSEC source: 0001493152-20-004553 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,250,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:49 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 663,760 | $44.59 | $29,597,058.40 |
DisclosureSEC source: 0001493152-20-004453 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,186,240 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 16:58 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 250,000 | $50.28 | $12,570,000.00 |
DisclosureSEC source: 0001493152-20-003722 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,250,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:25 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 250,000 | $61.68 | $15,420,000.00 |
DisclosureSEC source: 0001493152-20-003275 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 17:29 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 628,200 | $74.44 | $46,763,208.00 |
DisclosureSEC source: 0001493152-20-002950 · ownership.xml · nonDerivative · entry 2 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,750,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 21, 2020 Filed Feb 25, 2020 17:29 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 121,800 | $79.90 | $9,731,820.00 |
DisclosureSEC source: 0001493152-20-002950 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,121,800 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 13, 2019 Filed Dec 16, 2019 06:50 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 559,035 | $11.94 | $6,676,722.72 |
DisclosureSEC source: 0001209191-19-060541 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,875,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.3000 to $12.2700. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 09, 2019 Filed Dec 9, 2019 18:05 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 60,965 | $11.31 | $689,721.43 |
DisclosureSEC source: 0001209191-19-059763 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,315,965 F4 · price: This transaction was executed in multiple trades at prices ranging from $11.1350 to $11.3500. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 09, 2019 Filed Dec 11, 2019 23:16 UTC | Colliers International Group Inc. CIGI · Entity 3892 | PurchaseSubordinate Voting Shares | 1 | $73.74 | $73.74 |
DisclosureSEC source: 0001493152-19-019048 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,985,243 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 09, 2019 Filed Dec 11, 2019 23:31 UTC | CIMPRESS plc CMPR · Entity 4457 | PurchaseOrdinary Shares | 1 | $125.16 | $125.16 |
DisclosureSEC source: 0001493152-19-019051 · ownership.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · Affiliate - see footnote Spruce House Capital LLC · CIK 0001472167 · Affiliate - see footnote Stein Benjamin Forester · CIK 0001679335 · Affiliate - see footnote SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · Affiliate - see footnote Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,358,904 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 06, 2019 Filed Dec 9, 2019 18:05 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 17,800 | $10.95 | $194,934.92 |
DisclosureSEC source: 0001209191-19-059763 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,255,000 F3 · price: This transaction was executed in multiple trades at prices ranging from $10.6600 to $11.0000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 05, 2019 Filed Dec 9, 2019 18:05 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 162,200 | $10.30 | $1,670,092.30 |
DisclosureSEC source: 0001209191-19-059763 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,237,200 F1 · price: This transaction was executed in multiple trades at prices ranging from $9.9700 to $10.5100. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 04, 2019 Filed Dec 4, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 506,700 | $9.77 | $4,952,435.13 |
DisclosureSEC source: 0001209191-19-059138 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,075,000 F4 · price: This transaction was executed in multiple trades at prices ranging from $9.5350 to $10.0550. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 03, 2019 Filed Dec 4, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 436,000 | $9.11 | $3,972,570.40 |
DisclosureSEC source: 0001209191-19-059138 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,568,300 F3 · price: This transaction was executed in multiple trades at prices ranging from $8.7500 to $9.4000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| December 02, 2019 Filed Dec 4, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 187,300 | $8.88 | $1,662,343.69 |
DisclosureSEC source: 0001209191-19-059138 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,132,300 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.3800 to $9.0000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 18, 2019 Filed Nov 18, 2019 22:29 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 150,000 | $83.82 | $12,573,000.00 |
DisclosureSEC source: 0001493152-19-017867 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,850,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 22:29 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 250,000 | $84.36 | $21,090,000.00 |
DisclosureSEC source: 0001493152-19-017867 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 14, 2019 Filed Nov 18, 2019 22:29 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 252,900 | $84.07 | $21,261,303.00 |
DisclosureSEC source: 0001493152-19-017867 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,250,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 13, 2019 Filed Nov 14, 2019 15:38 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 97,100 | $84.20 | $8,175,820.00 |
DisclosureSEC source: 0001493152-19-017245 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,502,900 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 15:38 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 150,000 | $85.93 | $12,889,500.00 |
DisclosureSEC source: 0001493152-19-017245 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,600,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 29, 2019 Filed Aug 29, 2019 16:47 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 80,000 | $9.29 | $743,352.00 |
DisclosureSEC source: 0001209191-19-047711 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,945,000 F4 · price: This transaction was executed in multiple trades at prices ranging from $8.7800 to $9.5000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 16:47 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 90,000 | $8.94 | $804,168.00 |
DisclosureSEC source: 0001209191-19-047711 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,865,000 F3 · price: This transaction was executed in multiple trades at prices ranging from $8.8450 to $9.0000. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 16:47 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 350,000 | $7.99 | $2,794,855.00 |
DisclosureSEC source: 0001209191-19-047711 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,775,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $7.6150 to $8.3800. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 16:41 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 500,000 | $9.27 | $4,633,950.00 |
DisclosureSEC source: 0001209191-19-046154 · doc4.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,425,000 F4 · price: This transaction was executed in multiple trades at prices ranging from $8.8200 to $9.6350. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 16:41 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 96,200 | $9.75 | $937,507.48 |
DisclosureSEC source: 0001209191-19-046154 · doc4.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,925,000 F3 · price: This transaction was executed in multiple trades at prices ranging from $9.3400 to $9.9500. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| August 13, 2019 Filed Aug 15, 2019 16:41 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.0001 per share | 453,800 | $8.87 | $4,025,750.56 |
DisclosureSEC source: 0001209191-19-046154 · doc4.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · Director · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,828,800 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.3000 to $9.2950. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 30, 2019 Filed Jan 31, 2019 16:46 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 50,000 | $28.56 | $1,428,000.00 |
DisclosureSEC source: 0001493152-19-001221 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,375,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 29, 2019 Filed Jan 31, 2019 16:46 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 75,000 | $28.60 | $2,145,000.00 |
DisclosureSEC source: 0001493152-19-001221 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,325,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 29, 2019 Filed Jan 31, 2019 16:46 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 29,000 | $27.90 | $809,100.00 |
DisclosureSEC source: 0001493152-19-001221 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,250,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 25, 2019 Filed Jan 25, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 51,000 | $29.40 | $1,499,155.20 |
DisclosureSEC source: 0001493152-19-000980 · ownership.xml · nonDerivative · entry 3 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,221,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 24, 2019 Filed Jan 25, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 43,000 | $28.34 | $1,218,813.50 |
DisclosureSEC source: 0001493152-19-000980 · ownership.xml · nonDerivative · entry 2 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,170,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 17:57 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 135,000 | $27.46 | $3,707,059.50 |
DisclosureSEC source: 0001493152-19-000980 · ownership.xml · nonDerivative · entry 1 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,127,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| January 18, 2019 Filed Jan 18, 2019 18:11 UTC | GTT Communications, Inc. GTT · Entity 129874 | PurchaseCommon Stock, par value $.001 per share | 135,000 | $27.27 | $3,681,301.50 |
DisclosureSEC source: 0001493152-19-000772 · ownership.xml · nonDerivative · entry 5 SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,992,000 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LP (the "Fund"), a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"), and may be deemed to be beneficially owned by the Investment Manager, the general partner of the Fund, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Fund, except to the extent of his or its pecuniary interest therein. The Fund, Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. 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.