Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Petco Health & Wellness Company, Inc.WOOF · Entity 5186 | 10% owner | June 14, 2021 | June 14, 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.
Petco Health & Wellness Company, Inc.
Report date June 14, 2021 · Filed June 14, 2021
Jointly reported with Scooby Aggregator, LP, Scooby GP LLC, Scooby Aggregator GP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Scooby Aggregator, LP | 145,924,140 |
Reported balance
After 2021-06-14 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-14 · Sale · Disposed 3,300,000 · Balance 145,924,140 F1: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board ("CPP Investments"). Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board ("CPP Investments"). Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any.
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 |
|---|---|---|---|---|---|---|
| June 14, 2021 Filed Jun 14, 2021 16:05 UTC | Petco Health & Wellness Company, Inc. WOOF · Entity 5186 | SaleClass A Common Stock | 3,300,000 | $23.16 | $76,428,000.00 |
DisclosureSEC source: 0000899243-21-023545 · doc4.xml · nonDerivative · entry 1 Scooby Aggregator, LP · CIK 0001838892 · 10% owner Scooby LP · CIK 0001663995 · 10% owner Scooby GP LLC · CIK 0001838893 · 10% owner Scooby Aggregator GP, LLC · CIK 0001838889 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scooby Aggregator, LP Disclosed balance after: 145,924,140 F1 · ownership.nature: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board ("CPP Investments"). Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| June 01, 2021 Filed Jun 1, 2021 17:08 UTC | Petco Health & Wellness Company, Inc. WOOF · Entity 5186 | SaleClass A Common Stock | 22,000,000 | $23.16 | $509,520,000.00 |
DisclosureSEC source: 0000899243-21-021336 · doc4.xml · nonDerivative · entry 1 Scooby Aggregator, LP · CIK 0001838892 · 10% owner Scooby LP · CIK 0001663995 · 10% owner Scooby GP LLC · CIK 0001838893 · 10% owner Scooby Aggregator GP, LLC · CIK 0001838889 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scooby Aggregator, LP Disclosed balance after: 149,224,140 F1 · ownership.nature: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and Canada Pension Plan Investment Board ("CPP Investments"). Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| January 19, 2021 Filed Jan 19, 2021 16:30 UTC | Petco Health & Wellness Company, Inc. WOOF · Entity 5186 | OtherClass B-1 Common Stock · Derivative | 37,790,781 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-002360 · doc4.xml · derivative · entry 3 Scooby Aggregator, LP · CIK 0001838892 · 10% owner Scooby LP · CIK 0001663995 · 10% owner Scooby GP LLC · CIK 0001838893 · 10% owner Scooby Aggregator GP, LLC · CIK 0001838889 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scooby Aggregator, LP Disclosed balance after: 37,790,781 Underlying: Class A Common Stock · 37,790,781 shares Expires not disclosed F1 · derivative.exercise_price: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · kind: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · price: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · derivative.exercise_date: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · derivative.expiration_date: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · ownership.nature: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and CPP Investments. Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| January 19, 2021 Filed Jan 19, 2021 16:30 UTC | Petco Health & Wellness Company, Inc. WOOF · Entity 5186 | OtherClass A Common Stock | 171,224,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-002360 · doc4.xml · nonDerivative · entry 2 Scooby Aggregator, LP · CIK 0001838892 · 10% owner Scooby LP · CIK 0001663995 · 10% owner Scooby GP LLC · CIK 0001838893 · 10% owner Scooby Aggregator GP, LLC · CIK 0001838889 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scooby Aggregator, LP Disclosed balance after: 171,224,140 F1 · kind: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · price: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · ownership.nature: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and CPP Investments. Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. Read SEC document |
| January 19, 2021 Filed Jan 19, 2021 16:30 UTC | Petco Health & Wellness Company, Inc. WOOF · Entity 5186 | OtherPrivate Company Class A Common Stock | 1,603,951,046 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-002360 · doc4.xml · nonDerivative · entry 1 Scooby Aggregator, LP · CIK 0001838892 · 10% owner Scooby LP · CIK 0001663995 · 10% owner Scooby GP LLC · CIK 0001838893 · 10% owner Scooby Aggregator GP, LLC · CIK 0001838889 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Scooby Aggregator, LP Disclosed balance after: 0 F1 · kind: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F1 · price: In connection with a recapitalization of the Issuer, which was effected on January 19, 2021 prior to the closing of the Issuer's initial public offering, Scooby Aggregator, LP exchanged its shares of Private Company Class A Common Stock for new shares of Class A Common Stock and Class B-1 Common Stock for no consideration. Each share of Class B-1 Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. F2 · ownership.nature: These securities are held of record by Scooby Aggregator, LP. The general partner of Scooby Aggregator LP is Scooby Aggregator GP, LLC, a member-managed limited liability company whose sole member is Scooby LP. The general partner of Scooby LP is Scooby GP LLC, a member-managed limited liability company whose sole members are CVC Pet LP and CPP Investments. Each of Scooby Aggregator LP, Scooby LP, Scooby GP LLC, CVC Pet LP and CPP Investments disclaims beneficial ownership of the securities reported herein for purposes of Rule 16a-1(a) under the Securities and Exchange Act of 1934, as amended, except to the extent of their pecuniary interest therein, if any. 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.