organization · Reporting owner
Sylebra Capital Ltd
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 8X8 INC /DE/EGHT · Entity 6065 | 10% owner | May 25, 2023 | May 26, 2023 |
| Aeva Technologies, Inc.AEVA · Entity 4949 | Director · 10% owner | November 18, 2023 | November 21, 2023 |
| IMPINJ INCPI · Entity 3883 | Director | September 16, 2024 | September 16, 2024 |
| PureCycle Technologies, Inc.PCT · Entity 4813 | 10% owner | September 13, 2024 | September 16, 2024 |
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.
8X8 INC /DE/
Report date May 25, 2023 · Filed May 26, 2023
Jointly reported with Gibson Daniel Patrick
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 14,389,476 |
Reported balance
Holding disclosure · report date 2023-05-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 14,389,476 F1: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients.
F2: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein.
Aeva Technologies, Inc.
Report date November 18, 2023 · Filed November 21, 2023
Jointly reported with Eberle Christopher G Jr, Gibson Daniel Patrick
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 51,983,769 |
Reported balance
After 2023-11-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-11-18 · Exercise / conversion · Acquired 87,209 · Balance 51,983,769 F1: Restricted stock units convert into the Issuer's Common Stock on a one-for-one basis. F2: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F3: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Christopher Eberle (Mr. Eberle) is the Global Head of Semiconductor and Hardware Investments at Sylebra HK and a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Messrs. Gibson and Eberle disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman or Messrs. Gibson or Eberle are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-11-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-11-18 · Exercise / conversion · Acquired 87,209 · Balance 0 F1: Restricted stock units convert into the Issuer's Common Stock on a one-for-one basis. F4: On November 18, 2022, the reporting person was granted 87,209 restricted stock units, vesting on the first anniversary of the grant date. F5: These securities are held by Mr. Eberle for the benefit of Sylebra HK and/or one or more of certain of the affiliates of Sylebra HK (collectively, Sylebra). Mr. Eberle is obligated to transfer the underlying shares upon vesting and settlement of the RSUs or any proceeds from the sale thereof as directed by Sylebra and, therefore, Sylebra may be deemed to beneficially own these securities. Mr. Eberle disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that he is the beneficial owner of such securities, except to the extent of his pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into the Issuer's Common Stock on a one-for-one basis.
F2: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients.
F3: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Christopher Eberle (Mr. Eberle) is the Global Head of Semiconductor and Hardware Investments at Sylebra HK and a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Messrs. Gibson and Eberle disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman or Messrs. Gibson or Eberle are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein.
F4: On November 18, 2022, the reporting person was granted 87,209 restricted stock units, vesting on the first anniversary of the grant date.
F5: These securities are held by Mr. Eberle for the benefit of Sylebra HK and/or one or more of certain of the affiliates of Sylebra HK (collectively, Sylebra). Mr. Eberle is obligated to transfer the underlying shares upon vesting and settlement of the RSUs or any proceeds from the sale thereof as directed by Sylebra and, therefore, Sylebra may be deemed to beneficially own these securities. Mr. Eberle disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that he is the beneficial owner of such securities, except to the extent of his pecuniary interest, if any, therein.
IMPINJ INC
Report date September 16, 2024 · Filed September 16, 2024 · Amendment
Jointly reported with SYLEBRA CAPITAL LLC, Gibson Daniel Patrick
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 StockSEC Table I · non-derivative | IndirectPlease disregard the filing submitted earlier. It was a test and an adminstrative oversight. | 0 |
Reported balance
After 2024-09-16 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-09-16 · Purchase · Acquired 0 · Balance 0 F1: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. |
Filing footnotes · ownership attribution and instrument terms
F1: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required.
PureCycle Technologies, Inc.
Report date September 13, 2024 · Filed September 16, 2024
Jointly reported with SYLEBRA CAPITAL LLC, Gibson Daniel Patrick
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote (1) and (2) | 33,050,456 |
Reported balance
After 2024-09-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-13 · Purchase · Acquired 4,264,393 · Balance 33,050,456 F1: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee Footnote (1) and (2) | 2,500,000 |
Reported balance
After 2024-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-09-13 · Purchase · Acquired 2,500,000 · Balance 2,500,000 F3: The warrants are immediately exercisable; however, the warrants are subject to a 19.9% stock ownership cap. As a result, the warrants are not exercisable by the Affiliated Investment Entities at any time within 60 days of the issue date. F4: The warrants are exercisable until the earlier of (i) 5:00 p.m. (New York City time) on December 1, 2030 and (ii) the redemption date of the warrants. F1: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities.
F2: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein.
F3: The warrants are immediately exercisable; however, the warrants are subject to a 19.9% stock ownership cap. As a result, the warrants are not exercisable by the Affiliated Investment Entities at any time within 60 days of the issue date.
F4: The warrants are exercisable until the earlier of (i) 5:00 p.m. (New York City time) on December 1, 2030 and (ii) the redemption date of the warrants.
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 |
|---|---|---|---|---|---|---|
| September 16, 2024 Filed Sep 16, 2024 14:47 UTC Amendment | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002003074-24-000006 · primary_doc.xml · nonDerivative · entry 1 SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Ltd · CIK 0001627436 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Please disregard the filing submitted earlier. It was a test and an adminstrative oversight. Disclosed balance after: 0 F1 · security: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · date: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · kind: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · shares: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · price: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · balance_after: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · ownership.direct: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. F1 · ownership.nature: Please disregard the filing submitted earlier. It was a test and an adminstrative oversight - no filing is required. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 14:35 UTC | IMPINJ INC PI · Entity 3883 | PurchaseWarrants to Purchase Common Stock · Derivative | 2,500,000 | $1.00 Strike: $11.50 | $2,500,000.00 |
DisclosureSEC source: 0002003074-24-000005 · primary_doc.xml · derivative · entry 2 SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 2,500,000 Underlying: Common Stock · 2,500,000 shares Expires not disclosed F3 · derivative.exercise_date: The warrants are immediately exercisable; however, the warrants are subject to a 19.9% stock ownership cap. As a result, the warrants are not exercisable by the Affiliated Investment Entities at any time within 60 days of the issue date. F4 · derivative.expiration_date: The warrants are exercisable until the earlier of (i) 5:00 p.m. (New York City time) on December 1, 2030 and (ii) the redemption date of the warrants. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 14:35 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 4,264,393 | $4.69 | $20,000,003.17 |
DisclosureSEC source: 0002003074-24-000005 · primary_doc.xml · nonDerivative · entry 1 SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 33,050,456 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 14:54 UTC | PureCycle Technologies, Inc. PCT · Entity 4813 | PurchaseWarrants to Purchase Common Stock · Derivative | 2,500,000 | $1.00 Strike: $11.50 | $2,500,000.00 |
DisclosureSEC source: 0002003074-24-000007 · primary_doc.xml · derivative · entry 2 SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 2,500,000 Underlying: Common Stock · 2,500,000 shares Expires not disclosed F3 · derivative.exercise_date: The warrants are immediately exercisable; however, the warrants are subject to a 19.9% stock ownership cap. As a result, the warrants are not exercisable by the Affiliated Investment Entities at any time within 60 days of the issue date. F4 · derivative.expiration_date: The warrants are exercisable until the earlier of (i) 5:00 p.m. (New York City time) on December 1, 2030 and (ii) the redemption date of the warrants. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 14:54 UTC | PureCycle Technologies, Inc. PCT · Entity 4813 | PurchaseCommon Stock | 4,264,393 | $4.69 | $20,000,003.17 |
DisclosureSEC source: 0002003074-24-000007 · primary_doc.xml · nonDerivative · entry 1 SYLEBRA CAPITAL LLC · CIK 0002003074 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 33,050,456 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the membership interests of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 20, 2023 Filed Nov 22, 2023 22:22 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 37,513 | $82.91 | $3,110,202.83 |
DisclosureSEC source: 0001627436-23-000021 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,197,352 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein Read SEC document |
| November 18, 2023 Filed Nov 21, 2023 18:40 UTC | Aeva Technologies, Inc. AEVA · Entity 4949 | Exercise / conversionRestricted Stock Units · Derivative | 87,209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-054280 · form4.xml · derivative · entry 2 Eberle Christopher G Jr · CIK 0001952941 · Director Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner Gibson Daniel Patrick · CIK 0001745725 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 87,209 shares Expires not disclosed 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: Restricted stock units convert into the Issuer's Common Stock on a one-for-one basis. F4 · price: On November 18, 2022, the reporting person was granted 87,209 restricted stock units, vesting on the first anniversary of the grant date. F4 · derivative.exercise_date: On November 18, 2022, the reporting person was granted 87,209 restricted stock units, vesting on the first anniversary of the grant date. F4 · derivative.expiration_date: On November 18, 2022, the reporting person was granted 87,209 restricted stock units, vesting on the first anniversary of the grant date. F5 · ownership.direct: These securities are held by Mr. Eberle for the benefit of Sylebra HK and/or one or more of certain of the affiliates of Sylebra HK (collectively, Sylebra). Mr. Eberle is obligated to transfer the underlying shares upon vesting and settlement of the RSUs or any proceeds from the sale thereof as directed by Sylebra and, therefore, Sylebra may be deemed to beneficially own these securities. Mr. Eberle disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that he is the beneficial owner of such securities, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| November 18, 2023 Filed Nov 21, 2023 18:40 UTC | Aeva Technologies, Inc. AEVA · Entity 4949 | Exercise / conversionCommon Stock | 87,209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-23-054280 · form4.xml · nonDerivative · entry 1 Eberle Christopher G Jr · CIK 0001952941 · Director Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner Gibson Daniel Patrick · CIK 0001745725 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 51,983,769 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: Restricted stock units convert into the Issuer's Common Stock on a one-for-one basis. F2 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F3 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Christopher Eberle (Mr. Eberle) is the Global Head of Semiconductor and Hardware Investments at Sylebra HK and a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Messrs. Gibson and Eberle disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman or Messrs. Gibson or Eberle are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 22:13 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 41,252 | $81.01 | $3,341,824.52 |
DisclosureSEC source: 0001627436-23-000020 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,159,839 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 16, 2023 Filed Nov 20, 2023 22:23 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 35,510 | $79.61 | $2,826,951.10 |
DisclosureSEC source: 0001627436-23-000018 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,118,587 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 15, 2023 Filed Nov 21, 2023 01:40 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 52,518 | $79.97 | $4,199,864.46 |
DisclosureSEC source: 0001627436-23-000019 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,083,077 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd.(SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK,Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF,MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 14, 2023 Filed Nov 16, 2023 22:11 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 48,311 | $79.44 | $3,837,825.84 |
DisclosureSEC source: 0001627436-23-000016 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 4,030,559 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is theinvestment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 13, 2023 Filed Nov 15, 2023 21:35 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 33,682 | $73.16 | $2,464,175.12 |
DisclosureSEC source: 0001627436-23-000015 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,982,248 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),SylebraCapital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is theinvestment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares ofSylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, SylebraUS, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 09, 2023 Filed Nov 13, 2023 15:53 UTC | Aeva Technologies, Inc. AEVA · Entity 4949 | PurchaseCommon Stock | 24,795,027 | $0.58 | $14,455,500.74 |
DisclosureSEC source: 0001627436-23-000014 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Eberle Christopher G Jr · CIK 0001952941 · Director Gibson Daniel Patrick · CIK 0001745725 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 51,896,560 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the capital stock of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Christopher Eberle (Eberle) is the Global Head of Semiconductor and Hardware Investments at Sylebra US and a member of the board of directors of the Issuer. Sylebra HK, Sylebra US, Sylebra Cayman, Gibson and Eberle disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman, Gibson and Eberle are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 31, 2023 Filed Sep 5, 2023 21:03 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 79,370 | $66.11 | $5,247,150.70 |
DisclosureSEC source: 0001627436-23-000013 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote 1) & 2) Disclosed balance after: 3,948,566 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 30, 2023 Filed Sep 1, 2023 20:46 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 126,427 | $63.32 | $8,005,357.64 |
DisclosureSEC source: 0001627436-23-000012 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote 1) & 2) Disclosed balance after: 3,869,196 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 20:11 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 28,579 | $63.27 | $1,808,193.33 |
DisclosureSEC source: 0001627436-23-000011 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote 1) & 2) Disclosed balance after: 3,742,769 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 24, 2023 Filed Aug 28, 2023 17:26 UTC | PureCycle Technologies, Inc. PCT · Entity 4813 | Purchase7.25% Green Convertible Senior · Derivative | 0 | $0.00 Strike: $14.82 | $0.00 |
DisclosureSEC source: 0001627436-23-000010 · primary_doc.xml · derivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote (1) & (2) Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2030-08-15 F3 · price: The Affiliated Investment Entities purchased $50,000,000 aggregate principal amount at maturity of the Issuers 7.25% Green Convertible Senior Notes due 2030 (the notes), for an aggregate issue price of $45,000,000. F4 · derivative.underlying: The conversion rate of the notes will initially be 67.4764 shares of the Issuers common stock per $1,000 principal amount at maturity of the notes (or an aggregate of 3,373,820 shares of the Issuers common stock in the case of the notes purchased by the Affiliated Investment Entities). Notwithstanding the foregoing, the Affiliated Investment Entities will not be entitled to receive any shares of the Issuers common stock otherwise deliverable upon conversion of the notes to the extent, but only to the extent, that such receipt would cause any of the Affiliated Investment Entities, or Sylebra HK, Sylebra US, Sylebra Cayman and Gibson, to become, directly or indirectly, the beneficial owner of more than 19.99% of the shares of the Issuers common stock outstanding at such time. F4 · derivative.underlying_shares: The conversion rate of the notes will initially be 67.4764 shares of the Issuers common stock per $1,000 principal amount at maturity of the notes (or an aggregate of 3,373,820 shares of the Issuers common stock in the case of the notes purchased by the Affiliated Investment Entities). Notwithstanding the foregoing, the Affiliated Investment Entities will not be entitled to receive any shares of the Issuers common stock otherwise deliverable upon conversion of the notes to the extent, but only to the extent, that such receipt would cause any of the Affiliated Investment Entities, or Sylebra HK, Sylebra US, Sylebra Cayman and Gibson, to become, directly or indirectly, the beneficial owner of more than 19.99% of the shares of the Issuers common stock outstanding at such time. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. SCP MF, PARC MF, MENLO MF and other advisory clients are referred to collectively as the Affiliated Investment Entities. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of the Class A shares of Sylebra Cayman and 100% of the capital stock of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the securities of the Issuer held by the Affiliated Investment Entities. F2 · ownership.nature: These securities are held by the Affiliated Investment Entities. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 21:12 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 74,771 | $59.49 | $4,448,126.79 |
DisclosureSEC source: 0001627436-23-000009 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote 1) & 2) Disclosed balance after: 3,714,190 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 20:14 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 48,171 | $58.45 | $2,815,594.95 |
DisclosureSEC source: 0001627436-23-000008 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote 1) & 2) Disclosed balance after: 3,639,419 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 16, 2023 Filed Aug 18, 2023 19:52 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 190,569 | $60.02 | $11,437,951.38 |
DisclosureSEC source: 0001627436-23-000007 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote (1) and (2) Disclosed balance after: 3,591,248 F3 · price: 3) This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected F1 · ownership.nature: 1) Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: 2) These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:41 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 225,182 | $61.20 | $13,781,138.40 |
DisclosureSEC source: 0001627436-23-000006 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,400,679 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Managemenexplot (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLOMF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US,Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Caymanand Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. F3 · ownership.nature: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide uponrequest to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 21:14 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 63,672 | $60.51 | $3,852,792.72 |
DisclosureSEC source: 0001627436-23-000005 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,175,497 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| August 11, 2023 Filed Aug 15, 2023 13:47 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 263,740 | $58.26 | $15,365,492.40 |
DisclosureSEC source: 0001627436-23-000004 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 3,111,825 F3 · price: This transaction was executed with multiple brokers during the day. The weighted-average price is reported above. The reporting persons hereby undertake to provide upon request to the SEC staff or the issuer full information regarding the number of shares and prices at which the transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) and Sylebra Capital LLC (Sylebra US) are the investment sub-advisers to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK, and Daniel Patrick Gibson (Gibson) owns 100% of Class A shares of Sylebra Cayman and 100% of the share capital of Sylebra US. Gibson is a founder and Chief Investment Officer of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra US, Sylebra Cayman and Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF,PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra US, Sylebra Cayman and Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra US, Sylebra Cayman and Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| February 14, 2023 Filed Feb 15, 2023 02:03 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 40,000 | $125.57 | $5,022,800.00 |
DisclosureSEC source: 0001627436-23-000001 · primary_doc.xml · nonDerivative · entry 3 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,768,085 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| February 10, 2023 Filed Feb 15, 2023 02:03 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 39,928 | $123.37 | $4,925,917.36 |
DisclosureSEC source: 0001627436-23-000001 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,776,316 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| February 10, 2023 Filed Feb 17, 2023 02:57 UTC Amendment | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 39,928 | $123.37 | $4,925,917.36 |
DisclosureSEC source: 0001627436-23-000002 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnoe Disclosed balance after: 2,776,316 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARCMF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARCMF, MENLO MF, and other advisory clients F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 29, 2022 Filed Dec 1, 2022 11:23 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 10,684 | $123.72 | $1,321,824.48 |
DisclosureSEC source: 0001627436-22-000007 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,736,388 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 28, 2022 Filed Nov 29, 2022 20:07 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 83,477 | $122.18 | $10,199,219.86 |
DisclosureSEC source: 0001627436-22-000006 · primary_doc.xml · nonDerivative · entry 3 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See foonote Disclosed balance after: 2,747,072 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 25, 2022 Filed Nov 29, 2022 20:07 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 32,857 | $122.23 | $4,016,111.11 |
DisclosureSEC source: 0001627436-22-000006 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See foonote Disclosed balance after: 2,830,549 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 23, 2022 Filed Nov 29, 2022 20:07 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 122,842 | $122.06 | $14,994,094.52 |
DisclosureSEC source: 0001627436-22-000006 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,863,406 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 22, 2022 Filed Nov 23, 2022 02:25 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 92,701 | $116.51 | $10,800,593.51 |
DisclosureSEC source: 0001627436-22-000005 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,986,248 F3 · price: This transaction was executed with multiple brokers during the day at prices ranging from $116.25 to $118.27. The weighted-average price is reported above. 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 transactions were effected. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 21, 2022 Filed Nov 23, 2022 02:25 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 34,988 | $112.50 | $3,936,150.00 |
DisclosureSEC source: 0001627436-22-000005 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,078,949 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 18, 2022 Filed Nov 21, 2022 19:40 UTC | Aeva Technologies, Inc. AEVA · Entity 4949 | GrantRestricted Stock Units · Derivative | 87,209 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-22-042638 · form4.xml · derivative · entry 2 Eberle Christopher G Jr · CIK 0001952941 · Director Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner Gibson Daniel Patrick · CIK 0001745725 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,209 Underlying: Common Stock · 87,209 shares Expires 2023-11-18 F3 · derivative.exercise_price: Each restricted stock unit (RSU) represents a contingent right to receive one share of the Issuer's Common Stock. F4 · price: The RSUs were awarded pursuant to the Issuer's Non-Employee Director Compensation Plan, pursuant to which each non-employee director of the Issuer receives an annual RSU grant that will vest on the first anniversary of the grant date. F4 · derivative.exercise_date: The RSUs were awarded pursuant to the Issuer's Non-Employee Director Compensation Plan, pursuant to which each non-employee director of the Issuer receives an annual RSU grant that will vest on the first anniversary of the grant date. F4 · derivative.expiration_date: The RSUs were awarded pursuant to the Issuer's Non-Employee Director Compensation Plan, pursuant to which each non-employee director of the Issuer receives an annual RSU grant that will vest on the first anniversary of the grant date. F5 · ownership.direct: These securities are held by Mr. Eberle for the benefit of Sylebra HK and/or one or more of certain of the affiliates of Sylebra HK (collectively, Sylebra). Mr. Eberle is obligated to transfer the underlying shares upon vesting and settlement of the RSUs or any proceeds from the sale thereof as directed by Sylebra and, therefore, Sylebra may be deemed to beneficially own these securities. Mr. Eberle disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that he is the beneficial owner of such securities, except to the extent of his pecuniary interest, if any, therein. Read SEC document |
| November 17, 2022 Filed Nov 18, 2022 16:33 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 100,570 | $110.85 | $11,148,184.50 |
DisclosureSEC source: 0001627436-22-000004 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 3,174,937 F2 · price: This transaction was executed with multiple brokers during the day at prices ranging from $110.52 to $111.20. The weighted-average price is reported above. 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 transactions were effected. Read SEC document |
| November 16, 2022 Filed Nov 18, 2022 16:33 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 56,919 | $110.10 | $6,266,781.90 |
DisclosureSEC source: 0001627436-22-000004 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 3,275,507 F1 · price: This transaction was executed with multiple brokers during the day at prices ranging from $109.99 to $112.22. The weighted-average price is reported above. 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 transactions were effected. Read SEC document |
| November 15, 2022 Filed Nov 18, 2022 01:31 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 64,911 | $116.33 | $7,551,096.63 |
DisclosureSEC source: 0001627436-22-000003 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 3,332,426 F1 · price: This transaction was executed with multiple brokers during the day at prices ranging from $116.16 to $116.46. The weighted-average price is reported above. 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 transactions were effected. Read SEC document |
| February 14, 2022 Filed Feb 17, 2023 02:57 UTC Amendment | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 40,000 | $125.57 | $5,022,800.00 |
DisclosureSEC source: 0001627436-23-000002 · primary_doc.xml · nonDerivative · entry 3 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,848,085 F3 · balance_after: The original Form 4, filed on February 14, 2023, is being amended by this Form 4 amendment solely to correct an administrative error, which misreported the amount of securities beneficially owned following the reported transaction as 2,768,085, when in fact the amount of securities beneficially owned following the reported transaction is 2,848,085. F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARCMF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARCMF, MENLO MF, and other advisory clients F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| February 13, 2022 Filed Feb 15, 2023 02:03 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 31,769 | $126.78 | $4,027,673.82 |
DisclosureSEC source: 0001627436-23-000001 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,808,085 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARC MF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| February 13, 2022 Filed Feb 17, 2023 02:57 UTC Amendment | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 31,769 | $126.78 | $4,027,673.82 |
DisclosureSEC source: 0001627436-23-000002 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · 10% owner Gibson Daniel Patrick · CIK 0001745725 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,808,085 F1 · ownership.nature: Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCPMF), Sylebra Capital Parc Master Fund (PARCMF),Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns more than 99% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARCMF, MENLO MF, and other advisory clients F2 · ownership.nature: These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Mr. Gibson is a member of the board of directors of the Issuer. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. Read SEC document |
| November 16, 2021 Filed Nov 18, 2021 11:19 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 1,000,000 | $78.25 | $78,250,000.00 |
DisclosureSEC source: 0001627436-21-000001 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 3,397,337 Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 02:41 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 391,743 | $31.09 | $12,179,289.87 |
DisclosureSEC source: 0001627436-20-000001 · primary_doc.xml · nonDerivative · entry 2 Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 4,397,337 Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 02:41 UTC | IMPINJ INC PI · Entity 3883 | SaleCommon Stock | 391,743 | $31.09 | $12,179,289.87 |
DisclosureSEC source: 0001627436-20-000001 · primary_doc.xml · nonDerivative · entry 1 Sylebra Capital Ltd · CIK 0001627436 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed funds Disclosed balance after: 4,005,594 Read SEC document |
| March 13, 2020 Filed Mar 17, 2020 20:24 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 48,857 | $18.21 | $889,734.83 |
DisclosureSEC source: 0001209191-20-019587 · doc4.xml · nonDerivative · entry 1 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Sylebra Capital Ltd · CIK 0001627436 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund(1) Disclosed balance after: 4,397,322 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 21:50 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 15,157 | $21.21 | $321,476.94 |
DisclosureSEC source: 0001209191-20-018211 · doc4.xml · nonDerivative · entry 2 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Ltd · CIK 0001627436 · 10% owner Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund Disclosed balance after: 4,262,919 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:50 UTC | IMPINJ INC PI · Entity 3883 | PurchaseCommon Stock | 16,180 | $21.38 | $345,860.44 |
DisclosureSEC source: 0001209191-20-018211 · doc4.xml · nonDerivative · entry 1 Gibson Daniel Patrick · CIK 0001745725 · Director Sylebra Capital Ltd · CIK 0001627436 · 10% owner Sylebra Capital Management, Ltd · CIK 0001745666 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Control person of managed fund Disclosed balance after: 4,247,762 F1 · ownership.nature: Sylebra Capital Limited ("SCL"), formally known as Sylebra HK Company Limited, may be deemed to beneficially own the Shares by virtue of its position as the investment manager to Sylebra Capital Partners Master Fund Limited and other advisory clients (together "SCPMF") in relation to the direct holders of the shares. Mr. Gibson owns 100% of the shares of SCL. In such capacities, SCL and Mr. Gibson may be deemed to have voting and dispositive power over the Shares held for the SCPMF. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.