organization · Reporting owner
Working Capital Advisors (UK) Ltd.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Funko, Inc.
Report date July 16, 2024 · Filed July 17, 2024
Jointly reported with Working Capital Management Pte. Ltd., Hsiang-Tze Kenneth Chan
Section 16 reporting ended · disclosed 2024-07-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 5,129,838 |
Reported balance
After 2024-07-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-07-16 · Sale · Disposed 2,000,000 · Balance 5,129,838 F1: Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
F2: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
Stitch Fix, Inc.
Report date June 10, 2025 · Filed June 11, 2025
Jointly reported with Working Capital Management Pte. Ltd., Hsiang-Tze Kenneth Chan
Section 16 reporting ended · disclosed 2025-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,608,822 |
Reported balance
After 2025-06-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-06-10 · Sale · Disposed 1,370,931 · Balance 10,608,822 F2: Includes (i) 3,965,508 shares of Class A common stock held directly by High Street and (ii) 6,643,314 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
F2: Includes (i) 3,965,508 shares of Class A common stock held directly by High Street and (ii) 6,643,314 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
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 10, 2025 Filed Jun 11, 2025 12:57 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | SaleClass A Common Stock | 1,370,931 | $4.68 | $6,420,344.06 |
DisclosureSEC source: 0001807878-25-000007 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,608,822 F2 · balance_after: Includes (i) 3,965,508 shares of Class A common stock held directly by High Street and (ii) 6,643,314 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 12:14 UTC | Funko, Inc. FNKO · Entity 2463 | SaleClass A Common Stock | 2,000,000 | $8.90 | $17,800,000.00 |
DisclosureSEC source: 0001807878-24-000003 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,129,838 F1 · balance_after: Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 13, 2023 Filed Oct 16, 2023 10:42 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 12,570 | $7.24 | $90,984.17 |
DisclosureSEC source: 0001807878-23-000023 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,129,838 F1 · balance_after: Includes (i) 3,819,001 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,310,837 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| October 12, 2023 Filed Oct 13, 2023 10:11 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 23,082 | $7.23 | $166,774.37 |
DisclosureSEC source: 0001807878-23-000022 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,117,268 F1 · balance_after: Includes (i) 3,811,691 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,305,577 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 10:09 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 1,509 | $7.25 | $10,933.31 |
DisclosureSEC source: 0001807878-23-000021 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,094,186 F1 · balance_after: Includes (i) 3,797,593 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,296,593 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| October 09, 2023 Filed Oct 11, 2023 01:18 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 16,029 | $6.86 | $110,003.82 |
DisclosureSEC source: 0001807878-23-000020 · primary_doc.xml · nonDerivative · entry 2 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,092,677 F3 · balance_after: Includes (i) 3,796,084 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,296,593 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| October 06, 2023 Filed Oct 11, 2023 01:18 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 209,753 | $6.83 | $1,433,556.88 |
DisclosureSEC source: 0001807878-23-000020 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 7,076,648 F1 · balance_after: Includes (i) 3,787,164 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,289,484 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| October 05, 2023 Filed Oct 6, 2023 10:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 33,994 | $7.04 | $239,161.39 |
DisclosureSEC source: 0001807878-23-000019 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,866,895 F1 · balance_after: Includes (i) 3,675,193 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,191,702 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 03, 2023 Filed Oct 5, 2023 01:41 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 4,353 | $7.25 | $31,552.29 |
DisclosureSEC source: 0001807878-23-000018 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,832,901 F1 · balance_after: Includes (i) 3,657,547 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,175,354 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 10:18 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 9,349 | $7.25 | $67,735.37 |
DisclosureSEC source: 0001807878-23-000017 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,828,548 F1 · balance_after: Includes (i) 3,655,751 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,172,797 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 28, 2023 Filed Sep 29, 2023 15:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 300 | $7.24 | $2,172.51 |
DisclosureSEC source: 0001807878-23-000016 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,819,199 F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,167,381 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 20, 2023 Filed Sep 21, 2023 11:19 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 102 | $7.25 | $739.50 |
DisclosureSEC source: 0001807878-23-000015 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,818,899 F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,167,081 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 12, 2023 Filed Sep 13, 2023 10:09 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 112,886 | $7.04 | $795,248.00 |
DisclosureSEC source: 0001807878-23-000014 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,818,797 F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,166,979 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 11, 2023 Filed Sep 12, 2023 11:15 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 71,399 | $6.96 | $497,144.10 |
DisclosureSEC source: 0001807878-23-000013 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,705,911 F1 · balance_after: Includes (i) 3,592,053 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,113,858 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 08, 2023 Filed Sep 11, 2023 10:07 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 110,190 | $6.96 | $766,779.15 |
DisclosureSEC source: 0001807878-23-000012 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,634,512 F1 · balance_after: Includes (i) 3,554,214 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,080,298 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 07, 2023 Filed Sep 8, 2023 10:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 7,647 | $7.01 | $53,636.06 |
DisclosureSEC source: 0001807878-23-000011 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,524,322 F1 · balance_after: Includes (i) 3,496,710 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,027,612 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 06, 2023 Filed Sep 7, 2023 10:48 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 69,531 | $6.88 | $478,630.54 |
DisclosureSEC source: 0001807878-23-000010 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,516,675 F1 · balance_after: Includes (i) 3,493,011 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,023,664 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 10:16 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 125,558 | $6.79 | $852,890.38 |
DisclosureSEC source: 0001807878-23-000009 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,447,144 F1 · balance_after: Includes (i) 3,456,569 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,990,575 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 29, 2023 Filed Aug 30, 2023 10:19 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 8,478 | $6.46 | $54,760.25 |
DisclosureSEC source: 0001807878-23-000008 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,321,586 F1 · balance_after: Includes (i) 3,390,033 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,931,553 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 10:19 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 35,699 | $6.11 | $218,231.56 |
DisclosureSEC source: 0001807878-23-000007 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,313,108 F1 · balance_after: Includes (i) 3,383,505 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,929,603 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 16:24 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 90,185 | $6.06 | $546,530.12 |
DisclosureSEC source: 0001807878-23-000006 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,277,409 F1 · balance_after: Includes (i) 3,364,354 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,913,055 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 11:43 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 63,301 | $6.24 | $395,080.53 |
DisclosureSEC source: 0001807878-23-000005 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,187,224 F1 · balance_after: Includes (i) 3,315,404 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,871,820 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 11:43 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 71,247 | $6.21 | $442,664.74 |
DisclosureSEC source: 0001807878-23-000004 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,123,923 F1 · balance_after: Includes (i) 3,281,500 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,842,423 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 17, 2023 Filed Aug 18, 2023 12:56 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 234,264 | $5.41 | $1,267,977.33 |
DisclosureSEC source: 0000950170-23-043365 · ownership.xml · nonDerivative · entry 2 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 6,052,676 F3 · balance_after: Includes (i) 3,243,271 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,809,405 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 12:56 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 256,561 | $5.34 | $1,370,779.77 |
DisclosureSEC source: 0000950170-23-043365 · ownership.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 5,818,412 F1 · balance_after: Includes (i) 3,117,542 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,700,870 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 20, 2022 Filed Jan 25, 2022 00:43 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 100,000 | $16.10 | $1,609,790.00 |
DisclosureSEC source: 0001807878-22-000006 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,979,753 F2 · balance_after: Includes (i) 5,204,651 shares of Class A common stock held directly by High Street and (ii) 6,775,102 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 19, 2022 Filed Jan 20, 2022 00:56 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 200,000 | $16.14 | $3,228,900.00 |
DisclosureSEC source: 0001807878-22-000005 · primary_doc.xml · nonDerivative · entry 3 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,879,753 F2 · balance_after: Includes (i) 5,118,045 shares of Class A common stock held directly by High Street and (ii) 6,761,708 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 18, 2022 Filed Jan 20, 2022 00:56 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 150,000 | $16.28 | $2,441,430.00 |
DisclosureSEC source: 0001807878-22-000005 · primary_doc.xml · nonDerivative · entry 2 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,679,753 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 00:56 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 150,000 | $16.83 | $2,523,975.00 |
DisclosureSEC source: 0001807878-22-000005 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,529,753 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 23:54 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 37,383 | $17.74 | $663,032.36 |
DisclosureSEC source: 0001807878-22-000004 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,379,753 F2 · balance_after: Includes (i) 4,940,732 shares of Class A common stock held directly by High Street and (ii) 6,439,021 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 06, 2022 Filed Jan 10, 2022 11:19 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 26,279 | $18.20 | $478,248.89 |
DisclosureSEC source: 0001807878-22-000003 · primary_doc.xml · nonDerivative · entry 2 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See foontotes Disclosed balance after: 11,342,370 F2 · balance_after: Includes (i) 4,924,446 shares of Class A common stock held directly by High Street and (ii) 6,417,924 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 05, 2022 Filed Jan 10, 2022 11:19 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 150,000 | $18.00 | $2,700,690.00 |
DisclosureSEC source: 0001807878-22-000003 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,316,091 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| January 04, 2022 Filed Jan 7, 2022 01:29 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 77,717 | $18.46 | $1,434,414.90 |
DisclosureSEC source: 0001807878-22-000002 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,166,091 F2 · balance_after: 2. Includes (i) 4,849,378 shares of Class A common stock held directly by High Street and (ii) 6,316,713 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 29, 2021 Filed Jan 4, 2022 00:17 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 193,636 | $19.10 | $3,697,905.42 |
DisclosureSEC source: 0001807878-22-000001 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 11,088,374 F2 · balance_after: Includes (i) 4,815,626 shares of Class A common stock held directly by High Street and (ii) 6,272,748 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 28, 2021 Filed Dec 29, 2021 23:55 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 124,919 | $19.53 | $2,439,230.85 |
DisclosureSEC source: 0001807878-21-000007 · primary_doc.xml · nonDerivative · entry 2 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,894,738 F2 · balance_after: Includes (i) 4,751,547 shares of Class A common stock held directly by High Street and (ii) 6,143,191 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 27, 2021 Filed Dec 29, 2021 23:55 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 150,000 | $20.27 | $3,039,795.00 |
DisclosureSEC source: 0001807878-21-000007 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,769,819 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 23, 2021 Filed Dec 24, 2021 02:59 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A Common Stock | 11,579 | $19.15 | $221,771.43 |
DisclosureSEC source: 0001807878-21-000006 · primary_doc.xml · nonDerivative · entry 1 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,619,819 F2 · balance_after: Includes (i) 4,612,274 shares of Class A common stock held directly by High Street and (ii) 6,007,545 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 16, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 70,410 | $18.05 | $1,270,738.56 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 18 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,608,240 F2 · ownership.direct: Includes (i) 4,607,273 shares of Class A common stock held directly by High Street and (ii) 6,000,967 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F2 · ownership.nature: Includes (i) 4,607,273 shares of Class A common stock held directly by High Street and (ii) 6,000,967 shares of Class A common stock held directly by Working Capital Fund, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 14, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 73,844 | $18.47 | $1,363,913.45 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 17 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,537,830 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 10, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 222,074 | $19.78 | $4,392,557.10 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 16 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,463,986 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 06, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 500,000 | $23.91 | $11,954,050.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 15 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 10,241,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| December 03, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 500,000 | $23.39 | $11,694,400.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 14 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,741,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 27, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 75,000 | $32.37 | $2,427,532.50 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 13 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,241,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 15, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 50,000 | $33.99 | $1,699,360.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 12 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,166,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 14, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 50,000 | $34.39 | $1,719,500.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 11 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,116,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| October 12, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 100 | $32.89 | $3,288.50 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 10 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,066,912 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 21, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 200,000 | $36.48 | $7,295,600.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 9 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 9,066,812 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 20, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 225,000 | $35.73 | $8,038,710.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 8 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,866,812 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 17, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 150,000 | $34.99 | $5,248,755.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 7 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,641,812 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. Read SEC document |
| September 16, 2021 Filed Dec 22, 2021 21:23 UTC | Stitch Fix, Inc. SFIX · Entity 5637 | PurchaseClass A common stock | 225,000 | $34.84 | $7,838,415.00 |
DisclosureSEC source: 0000899243-21-049391 · doc4.xml · nonDerivative · entry 6 Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,491,812 F1 · ownership.direct: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. F1 · ownership.nature: Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company. 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.