Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIMPRESS plcCMPR · Entity 4457 | Director | November 15, 2024 | November 19, 2024 |
| Colliers International Group Inc.CIGI · Entity 3892 | 10% owner | May 19, 2021 | May 21, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CIMPRESS plc
Report date November 15, 2024 · Filed November 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 17,873 |
Ending reported balance
After 2024-11-15 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2024-11-15 · Exercise / conversion · Acquired 351 · Balance 17,200 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Row 2 · 2024-11-15 · Exercise / conversion · Acquired 1,128 · Balance 18,328 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Row 3 · 2024-11-15 · Exercise / conversion · Acquired 494 · Balance 18,822 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Row 4 · 2024-11-15 · Tax withholding · Disposed 949 · Balance 17,873 |
| Restricted Share Units (right to acquire)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2025-11-15 | Direct | 351 |
Reported balance
After 2024-11-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-11-15 · Exercise / conversion · Disposed 351 · Balance 351 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. |
| Restricted Share Units (right to acquire)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-11-15 | Direct | 2,255 |
Reported balance
After 2024-11-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-11-15 · Exercise / conversion · Disposed 1,128 · Balance 2,255 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. |
| Restricted Share Units (right to acquire)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-11-15 | Direct | 1,481 |
Reported balance
After 2024-11-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-11-15 · Exercise / conversion · Disposed 494 · Balance 1,481 F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. |
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 2,058,904 |
Reported balance
Holding disclosure · report date 2024-11-15 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,058,904 F2: The Ordinary Shares are held in the account of a private investment fund and may be deemed to be beneficially owned by Zachary Sternberg (the "Reporting Person") because he is the managing member of the investment adviser to such private investment fund. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share.
F2: The Ordinary Shares are held in the account of a private investment fund and may be deemed to be beneficially owned by Zachary Sternberg (the "Reporting Person") because he is the managing member of the investment adviser to such private investment fund. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter.
Colliers International Group Inc.
Report date May 19, 2021 · Filed May 21, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Subordinate Voting SharesSEC Table I · non-derivative | Direct | 4,225,143 |
Reported balance
After 2021-05-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-05-19 · Sale · Disposed 1,500,000 · Balance 4,225,143 F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Past disclosures · reporting ended (5)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CARVANA CO.
Report date March 19, 2020 · Filed March 23, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.0001 per shareSEC Table I · non-derivative | Direct | 4,600,000 |
Reported balance
After 2020-03-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-19 · Sale · Disposed 1,000,000 · Balance 4,600,000 F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
GTT Communications, Inc.
Report date December 08, 2021 · Filed December 09, 2021
Jointly reported with Spruce House Partnership LLC, Spruce House Partnership (QP) LP, Spruce House Capital LLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Stein Benjamin Forester
Section 16 reporting ended · disclosed 2021-12-09. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Latch, Inc.
Report date June 04, 2021 · Filed June 11, 2021
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2021-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,400,023 |
Reported balance
After 2021-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-06-04 · Other · Disposed 0 · Balance 9,400,023 F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding.
F2: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members").
F3: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F4: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Wayfair Inc.
Report date October 08, 2020 · Filed October 13, 2020
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-10-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 6,383,700 |
Last balance in matching sequence
After 2020-10-13 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2020-10-08 · Sale · Disposed 93,197 · Balance 7,156,803 F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 2 · 2020-10-09 · Sale · Disposed 179,610 · Balance 6,977,193 F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 3 · 2020-10-09 · Sale · Disposed 50,000 · Balance 6,927,193 F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 4 · 2020-10-12 · Sale · Disposed 293,493 · Balance 6,633,700 F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Row 5 · 2020-10-13 · Sale · Disposed 250,000 · Balance 6,383,700 F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F2: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F3: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F6: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F7: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
XPO, Inc.
Report date March 30, 2020 · Filed May 08, 2020 · Amendment
Jointly reported with Spruce House Partnership LLC, SPRUCE HOUSE PARTNERSHIP (AI) LP, Spruce House Partnership (QP) LP, Spruce House Capital LLC, Stein Benjamin Forester, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
Section 16 reporting ended · disclosed 2020-05-08. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 9,060,601 |
Reported balance
After 2020-03-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-03-30 · Sale · Disposed 215,100 · Balance 9,060,601 F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4. F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4.
F2: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager").
F3: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 494 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · derivative · entry 8 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,481 Underlying: Ordinary Shares · 494 shares Expires 2027-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 1,128 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · derivative · entry 7 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,255 Underlying: Ordinary Shares · 1,128 shares Expires 2026-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 351 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · derivative · entry 6 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 351 Underlying: Ordinary Shares · 351 shares Expires 2025-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F3 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Tax withholdingOrdinary Shares | 949 | $80.48 | $76,375.52 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · nonDerivative · entry 4 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,873 Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 494 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · nonDerivative · entry 3 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,822 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 1,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · nonDerivative · entry 2 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,328 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:17 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 351 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-24-000128 · wk-form4_1732051040.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| March 03, 2024 Filed Mar 5, 2024 22:26 UTC | CIMPRESS plc CMPR · Entity 4457 | SaleOrdinary Shares | 300,000 | $97.50 | $29,250,000.00 |
DisclosureSEC source: 0001493152-24-008895 · ownership.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,058,904 F1 · ownership.nature: These Ordinary Shares are held in the account of a private investment fund and may be deemed to be beneficially owned by Zachary Sternberg (the "Reporting Person") because he is the managing member of the investment adviser to such private investment fund. The Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 21:40 UTC | CIMPRESS plc CMPR · Entity 4457 | GrantRestricted Share Units (right to acquire) · Derivative | 1,975 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-23-000112 · wk-form4_1702935640.xml · derivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,975 Underlying: Ordinary Shares · 1,975 shares Expires 2027-11-15 F1 · derivative.exercise_price: Each restricted share unit (RSU) represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 19:27 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 1,128 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-23-000095 · wk-form4_1700162822.xml · derivative · entry 5 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,383 Underlying: Ordinary Shares · 1,128 shares Expires 2026-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 19:27 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 351 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-23-000095 · wk-form4_1700162822.xml · derivative · entry 4 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 702 Underlying: Ordinary Shares · 351 shares Expires 2025-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 19:27 UTC | CIMPRESS plc CMPR · Entity 4457 | Tax withholdingOrdinary Shares | 711 | $68.98 | $49,044.78 |
DisclosureSEC source: 0001262976-23-000095 · wk-form4_1700162822.xml · nonDerivative · entry 3 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,849 Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 19:27 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 1,128 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-23-000095 · wk-form4_1700162822.xml · nonDerivative · entry 2 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,560 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 19:27 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 351 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-23-000095 · wk-form4_1700162822.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,432 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The shares acquired represent the number of shares that automatically vested pursuant to an award of restricted share units (RSUs). Each RSU represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| November 16, 2022 Filed Nov 17, 2022 20:53 UTC | CIMPRESS plc CMPR · Entity 4457 | GrantRestricted Share Units (right to acquire) · Derivative | 4,511 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-22-000052 · wf-form4_166871841416842.xml · derivative · entry 5 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,511 Underlying: Ordinary Shares · 4,511 shares Expires 2026-11-15 F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 20:53 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 351 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-22-000052 · wf-form4_166871841416842.xml · derivative · entry 4 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,053 Underlying: Ordinary Shares · 351 shares Expires 2025-11-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 20:53 UTC | CIMPRESS plc CMPR · Entity 4457 | Tax withholdingOrdinary Shares | 169 | $27.74 | $4,688.06 |
DisclosureSEC source: 0001262976-22-000052 · wf-form4_166871841416842.xml · nonDerivative · entry 2 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,081 Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 20:53 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 351 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-22-000052 · wf-form4_166871841416842.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,250 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 15, 2021 Filed Nov 17, 2021 15:04 UTC | CIMPRESS plc CMPR · Entity 4457 | GrantRestricted Share Units (right to acquire) · Derivative | 1,404 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-21-000077 · wf-form4_163716145280242.xml · derivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,404 Underlying: Ordinary Shares · 1,404 shares Expires 2025-11-15 F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest over a four year period: 25% of the original number of shares vest on the Date Exercisable in Table II and 25% vest per year thereafter. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 07:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | OtherCommon Stock | 15,875,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054348 · doc4.xml · nonDerivative · entry 2 Sternberg Zachary · CIK 0001679333 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By The Spruce House Partnership LLC Disclosed balance after: 0 F2 · kind: On August 31, 2021, The Spruce House Partnership LLC (the "Fund") entered into a Stock Transfer Agreement by and between the Issuer and the Fund. Pursuant to the Stock Transfer Agreement, the Fund, for no consideration, immediately upon the execution thereof, irrevocably transferred, assigned, conveyed and delivered to the Issuer (1) all of its right, title and interest in 1,376,370 shares of the Fund's shares of the Issuer's common stock and (2) any and all economic rights and interests associated with the Fund's remaining 14,498,630 shares of the Issuer's common stock (the "Remaining Shares") but retained its right, title and interest in any voting rights associated with the Remaining Shares. F3 · ownership.direct: The reported securities are held in the account of the Fund. The reporting person is a managing member of Spruce House Capital LLC (the "General Partner"), the general partner of the Fund, and Spruce House Investment Management LLC (the "Investment Manager"), the investment manager of the Fund. The reporting person disclaims beneficial ownership of the reported securities held by the Fund, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is, for purposes of Section 16 or for any other purpose, the beneficial owner of such securities. Read SEC document |
| August 31, 2021 Filed Sep 2, 2021 07:45 UTC | GTT Communications, Inc. GTT · Entity 129874 | OtherCommon Stock | 12,701 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-054348 · doc4.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On August 31, 2021, the reporting person executed a stock power pursuant to which he irrevocably transferred all shares of the Issuer's common stock over which he had sole voting and dispositive power to the Issuer for no consideration. Read SEC document |
| June 04, 2021 Filed Jun 11, 2021 16:50 UTC | Latch, Inc. LTCH · Entity 9606 | OtherCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-014160 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · Less than 10% Owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · Less than 10% Owner Spruce House Partnership (QP) LP · CIK 0001797552 · Less than 10% Owner Spruce House Capital LLC · CIK 0001472167 · Less than 10% Owner Sternberg Zachary · CIK 0001679333 · Less than 10% Owner Stein Benjamin Forester · CIK 0001679335 · Less than 10% Owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · Less than 10% Owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,400,023 F1 · shares: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F1 · price: On June 4, 2021, the business combination of TS Innovation Acquisition Corp. ("TSIA") and Latch, Inc. was consummated (the "Closing"). In connection with the Closing, TSIA changed its name to Latch, Inc. and each of TSIA's shares of Class A Common Stock converted into shares of Common Stock of Latch, Inc. Prior to the Closing, the Reporting Persons (as defined below) beneficially owned greater than 10% of TSIA, as indicated on the Reporting Persons' Form 3 filing. After the Closing, the Reporting Persons no longer beneficially own any interest of TSIA, as it merged out of existence as a result of the business combination. Further, as of the date of this filing, the Reporting Persons do not beneficially own greater than 10% of Latch, Inc., based upon a statement in Latch, Inc.'s Form 8-K filed on June 10, 2021 that there are 141,260,318 shares of Common Stock issued and outstanding. F2 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). F3 · ownership.direct: Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. F4 · ownership.direct: By virtue of these relationships, the Reporting Persons may be deemed to have shared voting and dispositive power with respect to the Shares owned directly by the Funds. This report shall not be deemed an admission that the Reporting Persons are beneficial owners of the Shares for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:18 UTC | Colliers International Group Inc. CIGI · Entity 3892 | SaleSubordinate Voting Shares | 1,500,000 | $102.63 | $153,945,000.00 |
DisclosureSEC source: 0001493152-21-012519 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,225,143 F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| November 15, 2020 Filed Nov 17, 2020 14:12 UTC | CIMPRESS plc CMPR · Entity 4457 | GrantPerformance Share Units · Derivative | 1,123 | $0.00 Strike: $111.23 | $0.00 |
DisclosureSEC source: 0001262976-20-000100 · wf-form4_160562231215639.xml · derivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,123 Underlying: Ordinary Shares · 1,123 shares Expires 2030-11-15 F1 · security: Each of these performance share units (PSU) represents a right to receive between 0 and 2.5 Cimpress ordinary shares upon the satisfaction of both (A) service-based vesting and (B) performance conditions relating to the compound annual growth rate (CAGR) of the three-year moving average daily price per share of Cimpress' ordinary shares (3YMA). The service-based vesting condition is that 25% of the original number of PSUs vest on each November 24 of 2021 through 2024 so long as the reporting person continues to be an eligible participant under Cimpress' 2016 Performance Incentive Plan on such vesting date. If the 3YMA CAGR equals or exceeds 11% on any of the sixth through tenth anniversaries of the grant date, then the reporting person is entitled to receive a distribution of up to 2.5 Cimpress ordinary shares for each vested PSU on a sliding scale based on the actual CAGR performance. F2 · derivative.exercise_price: This dollar amount is the 3YMA on the date of grant, which is the baseline against which the CAGR of the 3YMA will be measured. F1 · derivative.exercise_date: Each of these performance share units (PSU) represents a right to receive between 0 and 2.5 Cimpress ordinary shares upon the satisfaction of both (A) service-based vesting and (B) performance conditions relating to the compound annual growth rate (CAGR) of the three-year moving average daily price per share of Cimpress' ordinary shares (3YMA). The service-based vesting condition is that 25% of the original number of PSUs vest on each November 24 of 2021 through 2024 so long as the reporting person continues to be an eligible participant under Cimpress' 2016 Performance Incentive Plan on such vesting date. If the 3YMA CAGR equals or exceeds 11% on any of the sixth through tenth anniversaries of the grant date, then the reporting person is entitled to receive a distribution of up to 2.5 Cimpress ordinary shares for each vested PSU on a sliding scale based on the actual CAGR performance. Read SEC document |
| October 13, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 250,000 | $307.64 | $76,911,100.00 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 5 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,383,700 F7 · price: This transaction was executed in multiple trades at prices ranging from $304.0000 to $310.6550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 12, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 293,493 | $297.02 | $87,173,584.35 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 4 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,633,700 F6 · price: This transaction was executed in multiple trades at prices ranging from $293.9900 to $301.2050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 09, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 50,000 | $296.64 | $14,832,025.00 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 3 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,927,193 F5 · price: This transaction was executed in multiple trades at prices ranging from $293.1250 to $299.0900. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 09, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 179,610 | $301.90 | $54,223,756.09 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 2 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,977,193 F4 · price: This transaction was executed in multiple trades at prices ranging from $292.0000 to $308.2550. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| October 08, 2020 Filed Oct 13, 2020 20:32 UTC | Wayfair Inc. W · Entity 3426 | SaleClass A Common Stock, $0.001 par value per share | 93,197 | $306.00 | $28,518,067.65 |
DisclosureSEC source: 0001493152-20-019392 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,156,803 F3 · price: This transaction was executed in multiple trades at prices ranging from $303.9475 to $311.4050. The price reported above reflects the weighted average sale price. The reporting persons hereby undertake to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · ownership.direct: The reported securities are held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| September 30, 2020 Filed Oct 1, 2020 16:58 UTC | GTT Communications, Inc. GTT · Entity 129874 | GrantCommon Stock, par value $.0001 per share | 3,392 | $5.16 | $17,502.72 |
DisclosureSEC source: 0001628280-20-014146 · wf-form4_160158591767360.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,701 F1 · kind: Shares issued in lieu of cash compensation for service on the Company's Board of Directors Read SEC document |
| August 15, 2020 Filed Aug 18, 2020 18:48 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionRestricted Share Units (right to acquire) · Derivative | 1,071 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-20-000067 · wf-form4_159777651296246.xml · derivative · entry 4 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 1,071 shares Expires 2020-08-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted share unit represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| August 15, 2020 Filed Aug 18, 2020 18:48 UTC | CIMPRESS plc CMPR · Entity 4457 | Tax withholdingOrdinary Shares | 515 | $95.31 | $49,084.65 |
DisclosureSEC source: 0001262976-20-000067 · wf-form4_159777651296246.xml · nonDerivative · entry 2 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,899 Read SEC document |
| August 15, 2020 Filed Aug 18, 2020 18:48 UTC | CIMPRESS plc CMPR · Entity 4457 | Exercise / conversionOrdinary Shares | 1,071 | $0.00 | $0.00 |
DisclosureSEC source: 0001262976-20-000067 · wf-form4_159777651296246.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,414 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Each restricted share unit represents Cimpress' commitment to issue one ordinary share. Read SEC document |
| July 01, 2020 Filed Jul 6, 2020 18:07 UTC | GTT Communications, Inc. GTT · Entity 129874 | GrantCommon Stock, par value $.0001 per share | 21,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001315255-20-000076 · wf-form4_159407322148128.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,985 F1 · kind: On July 1, 2020 the reporting person was granted 21,985 Restricted Stock Awards ("RSAs") pursuant to the GTT Stock Compensation Plan. Theses shares will vest in whole on June 30, 2021. Read SEC document |
| July 01, 2020 Filed Jul 20, 2020 17:04 UTC Amendment | GTT Communications, Inc. GTT · Entity 129874 | GrantCommon Stock, par value $.0001 per share | 9,309 | $0.00 | $0.00 |
DisclosureSEC source: 0001315255-20-000086 · wf-form4a_159527908140904.xml · nonDerivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,309 F1 · kind: On July 1, 2020 the reporting person was granted 9,309 Restricted Stock Awards ("RSAs") pursuant to the GTT Stock Compensation Plan. Theses shares will vest in whole on June 30, 2021. F2 · shares: This amendment is being filed to correct the number of shares granted to the Reporting Person pursuant to the GTT Stock Compensation Plan. Due to an administrative error, the original Form 4, filed on July 6, 2020, incorrectly stated that the reporting person was granted 21,985 RSAs. Read SEC document |
| April 08, 2020 Filed Apr 29, 2020 17:03 UTC | Wayfair Inc. W · Entity 3426 | Purchase2.50% Accreting Convertible Senior Notes due 2025 · Derivative | Not disclosed | $35,000,000.00 Strike: $72.50 | $35,000,000.00 |
DisclosureSEC source: 0001209191-20-026199 · doc4.xml · derivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Class A Common Stock · 482,758 shares Expires 2025-04-01 F1 · derivative.exercise_price: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · kind: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · reported_value: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · price: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F1 · derivative.underlying_shares: On April 8, 2020 (the "Closing Date"), in connection with the closing of the transactions contemplated by the purchase agreement dated as of April 6, 2020 (which was subsequently amended and restated on April 7, 2020, such amended and restated version, the "Purchase Agreement"), by and among Issuer, Wayfair LLC, GHEP VII Aggregator, CBEP Investments, LLC ("Charlesbank") and The Spruce House Partnership LLC ("Aggregator"), the Aggregator purchased $35,000,000 in aggregate principal amount of 2.50% Accreting Convertible Senior Notes due 2025 (the "Notes"). The Notes are currently convertible, at the Aggregator's election, into 482,758 shares of Common Stock, based upon an initial conversion rate of 13.7931 shares of Common Stock per $1,000 principal amount of Notes (equivalent to a conversion price of approximately $72.50 per share). F2 · ownership.direct: The reported securities are held in the account of the Aggregator, its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 20:45 UTC | CIMPRESS plc CMPR · Entity 4457 | GrantRestricted Share Units (right to acquire) · Derivative | 1,071 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001262976-20-000032 · wf-form4_158594672964243.xml · derivative · entry 1 Sternberg Zachary · CIK 0001679333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,071 Underlying: Ordinary Shares · 1,071 shares Expires 2020-08-15 F1 · derivative.exercise_price: Each restricted stock unit (RSU) represents Cimpress' commitment to issue one ordinary share. F2 · derivative.exercise_date: These RSUs vest in full on August 15, 2020. Read SEC document |
| March 30, 2020 Filed Apr 1, 2020 21:10 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 215,100 | $51.63 | $11,105,613.00 |
DisclosureSEC source: 0001493152-20-005634 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,090,601 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 30, 2020 Filed May 8, 2020 21:46 UTC Amendment | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 215,100 | $51.63 | $11,105,613.00 |
DisclosureSEC source: 0001493152-20-008121 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,060,601 F1 · balance_after: The original Form 4 filed on April 1, 2020 is amended by this Form 4 amendment to correctly reflect the amount of securities beneficially owned by the Reporting Persons'. No other changes have been made to the original Form 4. F2 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F3 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 21:13 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 347,800 | $46.43 | $16,148,354.00 |
DisclosureSEC source: 0001493152-20-004822 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,275,701 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 21:26 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 152,200 | $45.82 | $6,973,804.00 |
DisclosureSEC source: 0001493152-20-004736 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,623,501 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 21:18 UTC | Colliers International Group Inc. CIGI · Entity 3892 | SaleCommon Stock, par value $.0001 per share | 260,100 | $46.47 | $12,086,847.00 |
DisclosureSEC source: 0001493152-20-004637 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,725,143 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 20, 2020 Filed Mar 24, 2020 21:16 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 566,986 | $42.78 | $24,255,661.08 |
DisclosureSEC source: 0001493152-20-004635 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,775,701 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:28 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 843,553 | $42.75 | $36,061,890.75 |
DisclosureSEC source: 0001493152-20-004550 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,342,687 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:30 UTC | CARVANA CO. CVNA · Entity 2331 | SaleCommon Stock, par value $.0001 per share | 1,000,000 | $29.41 | $29,410,000.00 |
DisclosureSEC source: 0001493152-20-004554 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,600,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 17:30 UTC | Wayfair Inc. W · Entity 3426 | SaleCommon Stock, par value $.0001 per share | 1,000,000 | $23.32 | $23,320,000.00 |
DisclosureSEC source: 0001493152-20-004553 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,250,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:49 UTC | XPO, Inc. XPO · Entity 3242 | SaleCommon stock, par value $0.001 per share | 663,760 | $44.59 | $29,597,058.40 |
DisclosureSEC source: 0001493152-20-004453 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,186,240 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 16:58 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 250,000 | $50.28 | $12,570,000.00 |
DisclosureSEC source: 0001493152-20-003722 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,250,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 16:25 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 250,000 | $61.68 | $15,420,000.00 |
DisclosureSEC source: 0001493152-20-003275 · ownership.xml · nonDerivative · entry 1 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP (AI) LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
| February 24, 2020 Filed Feb 25, 2020 17:29 UTC | Wayfair Inc. W · Entity 3426 | PurchaseCommon Stock, par value $.0001 per share | 628,200 | $74.44 | $46,763,208.00 |
DisclosureSEC source: 0001493152-20-002950 · ownership.xml · nonDerivative · entry 2 Spruce House Partnership LLC · CIK 0001797827 · 10% owner SPRUCE HOUSE PARTNERSHIP LP · CIK 0001389653 · 10% owner Spruce House Partnership (QP) LP · CIK 0001797552 · 10% owner Spruce House Capital LLC · CIK 0001472167 · 10% owner Sternberg Zachary · CIK 0001679333 · 10% owner Stein Benjamin Forester · CIK 0001679335 · 10% owner SPRUCE HOUSE INVESTMENT MANAGEMENT LLC · CIK 0001543170 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,750,000 F1 · ownership.direct: As a result of internal restructuring, the reported securities are now held in the account of The Spruce House Partnership LLC (the "Aggregator"), its sole members being The Spruce House Partnership (AI) LP (f/k/a The Spruce House Partnership LP) and The Spruce House Partnership (QP) LP (collectively, the "Funds)", each a private investment fund managed by Spruce House Investment Management LLC (the "Investment Manager"). F2 · ownership.direct: The reported securities may be deemed to be beneficially owned by the Investment Manager, the general partner of the Funds, Spruce House Capital LLC (the "General Partner"), and by Zachary Sternberg and Benjamin Stein, managing members of the Investment Manager and the General Partner (the "Managing Members"). Each of the Funds, the Investment Manager, the General Partner and the Managing Members disclaim beneficial ownership of the reported securities held by the Aggregator, except to the extent of his or its pecuniary interest therein. The Aggregator, the Funds, the Investment Manager, the General Partner and the Managing Members (collectively, the "Reporting Persons") affirmatively disclaim being a "group" for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.