organization · Reporting owner
Sylebra Capital Management, Ltd
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IMPINJ INCPI · Entity 3883 | 10% owner | March 13, 2020 | March 17, 2020 |
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.
IMPINJ INC
Report date March 13, 2020 · Filed March 17, 2020
Jointly reported with Gibson Daniel Patrick, Sylebra Capital Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectControl person of managed fund(1) | 4,397,322 |
Reported balance
After 2020-03-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-13 · Purchase · Acquired 48,857 · Balance 4,397,322 F1: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. |
| Common StockSEC Table I · non-derivative | Direct | 4,754 |
Reported balance
Holding disclosure · report date 2020-03-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,754 |
Filing footnotes · ownership attribution and instrument terms
F1: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF.
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 |
|---|---|---|---|---|---|---|
| March 13, 2020 Filed Mar 17, 2020 20:24 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 48,857 | $18.21 | $889,734.83 |
DisclosureSEC source: 0001209191-20-019587 · doc4.xml · nonDerivative · entry 1 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund(1) Disclosed balance after: 4,397,322 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 21:50 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 15,157 | $21.21 | $321,476.94 |
DisclosureSEC source: 0001209191-20-018211 · doc4.xml · nonDerivative · entry 2 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Ltd · CIK 0001627436 · 10% owner Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund Disclosed balance after: 4,262,919 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:50 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 16,180 | $21.38 | $345,860.44 |
DisclosureSEC source: 0001209191-20-018211 · doc4.xml · nonDerivative · entry 1 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Ltd · CIK 0001627436 · 10% owner Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund Disclosed balance after: 4,247,762 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. 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.