Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| StepStone Group Inc.STEP · Entity 3755 | Director · See remarks | September 11, 2024 | September 13, 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.
StepStone Group Inc.
Report date September 11, 2024 · Filed September 13, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectBy MMAR HNL, LLC | 2,276,888 |
Reported balance
After 2024-09-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-09-11 · Disposition to issuer · Disposed 629,065 · Balance 2,276,888 F1: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled. |
| Class B UnitsSEC Table II · derivative / convertible security | IndirectBy MMAR HNL, LLC | 2,276,888 |
Reported balance
After 2024-09-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-09-11 · Disposition to issuer · Disposed 629,065 · Balance 2,276,888 F2: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F1: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled.
F2: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled.
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 11, 2024 Filed Sep 13, 2024 20:12 UTC | StepStone Group Inc. STEP · Entity 3755 | Disposition to issuerClass B Units · Derivative | 629,065 | $49.48 | $31,126,136.20 |
DisclosureSEC source: 0001796022-24-000078 · wk-form4_1726258348.xml · derivative · entry 2 Brem Monte M · CIK 0001822443 · Director · See remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 2,276,888 Underlying: Class A Common Stock · 629,065 shares Expires not disclosed F2 · derivative.exercise_price: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F1 · kind: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled. F1 · price: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled. F2 · derivative.exercise_date: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F2 · derivative.expiration_date: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 20:12 UTC | StepStone Group Inc. STEP · Entity 3755 | Disposition to issuerClass B Common Stock | 629,065 | $0.00 | $629.07 |
DisclosureSEC source: 0001796022-24-000078 · wk-form4_1726258348.xml · nonDerivative · entry 1 Brem Monte M · CIK 0001822443 · Director · See remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 2,276,888 F1 · shares: On September 11, 2024, the Reporting Person exchanged 629,065 Class B Units of StepStone Group LP (the "Partnership"). The Issuer elected to settle the exchange in cash for $49.48 per unit using the proceeds of a secondary offering organized by the Issuer. In connection with the exchange, 629,065 shares of Class B Common Stock were automatically redeemed and cancelled. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:38 UTC | StepStone Group Inc. STEP · Entity 3755 | ConversionClass B Units · Derivative | 863,616 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000108 · wf-form4_163762071871244.xml · derivative · entry 4 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 2,905,953 Underlying: Class A Common Stock · 863,616 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. F2 · derivative.exercise_price: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. F1 · kind: On November 18, 2021, the Reporting Person exchanged 863,616 Class B Units of StepStone Group LP (the "Partnership") for 863,616 shares of Class A Common Stock. In connection with the exchange, 863,616 shares of Class B Common Stock were automatically redeemed and cancelled. F2 · price: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. F2 · derivative.exercise_date: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. F2 · derivative.expiration_date: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:38 UTC | StepStone Group Inc. STEP · Entity 3755 | SaleClass A Common Stock | 863,616 | $51.83 | $44,761,217.28 |
DisclosureSEC source: 0001796022-21-000108 · wf-form4_163762071871244.xml · nonDerivative · entry 3 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 0 F3 · kind: On November 18, 2021, the Reporting Person sold shares of Class A Common Stock in a secondary offering of Class A Common Stock by certain selling stockholders of the Issuer. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:38 UTC | StepStone Group Inc. STEP · Entity 3755 | ConversionClass A Common Stock | 863,616 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000108 · wf-form4_163762071871244.xml · nonDerivative · entry 2 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 863,616 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 · kind: On November 18, 2021, the Reporting Person exchanged 863,616 Class B Units of StepStone Group LP (the "Partnership") for 863,616 shares of Class A Common Stock. In connection with the exchange, 863,616 shares of Class B Common Stock were automatically redeemed and cancelled. F2 · price: The Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer are automatically redeemed and cancelled. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 22:38 UTC | StepStone Group Inc. STEP · Entity 3755 | Disposition to issuerClass B Common Stock | 863,616 | $0.00 | $863.62 |
DisclosureSEC source: 0001796022-21-000108 · wf-form4_163762071871244.xml · nonDerivative · entry 1 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 2,905,953 F1 · kind: On November 18, 2021, the Reporting Person exchanged 863,616 Class B Units of StepStone Group LP (the "Partnership") for 863,616 shares of Class A Common Stock. In connection with the exchange, 863,616 shares of Class B Common Stock were automatically redeemed and cancelled. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | ConversionClass B Units · Derivative | 3,644,110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · derivative · entry 8 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 3,769,569 Underlying: Class A Common Stock · 3,644,110 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. F2 · derivative.exercise_price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F1 · kind: On March 23, 2021, the Reporting Person exchanged 3,644,110 Class B Units of StepStone Group LP for 3,644,110 shares of Class A Common Stock. In connection with the exchange, 3,644,110 shares of Class B Common Stock were automatically redeemed and cancelled. F2 · price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.exercise_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.expiration_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | SaleClass A Common Stock | 3,644,110 | $28.32 | $103,201,195.20 |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · nonDerivative · entry 5 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 0 F3 · kind: On March 23, 2021, the Reporting Person sold shares of Class A Common Stock in a secondary offering of Class A Common Stock by certain selling stockholders of the Issuer. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | ConversionClass A Common Stock | 3,644,110 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · nonDerivative · entry 4 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 3,644,110 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 · kind: On March 23, 2021, the Reporting Person exchanged 3,644,110 Class B Units of StepStone Group LP for 3,644,110 shares of Class A Common Stock. In connection with the exchange, 3,644,110 shares of Class B Common Stock were automatically redeemed and cancelled. F2 · price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. Read SEC document |
| March 23, 2021 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | Disposition to issuerClass B Common Stock | 3,644,110 | $0.00 | $3,644.11 |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · nonDerivative · entry 3 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 3,769,569 F1 · kind: On March 23, 2021, the Reporting Person exchanged 3,644,110 Class B Units of StepStone Group LP for 3,644,110 shares of Class A Common Stock. In connection with the exchange, 3,644,110 shares of Class B Common Stock were automatically redeemed and cancelled. Read SEC document |
| December 31, 2020 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | GiftClass B Units · Derivative | 7,413,679 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · derivative · entry 7 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 7,413,679 Underlying: Class A Common Stock · 7,413,679 shares Expires not disclosed F2 · derivative.exercise_price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.exercise_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.expiration_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. Read SEC document |
| December 31, 2020 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | GiftClass B Units · Derivative | 7,413,679 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · derivative · entry 6 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,413,679 shares Expires not disclosed F2 · derivative.exercise_price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · price: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.exercise_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. F2 · derivative.expiration_date: The Class B Units are exchangeable, on a one-for-one basis, for shares of Class A Common Stock of the Issuer. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock of the Issuer will be automatically redeemed and cancelled. Read SEC document |
| December 31, 2020 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | GiftClass B Common Stock | 7,413,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · nonDerivative · entry 2 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Indirect · By MMAR HNL, LLC Disclosed balance after: 7,413,679 Read SEC document |
| December 31, 2020 Filed Mar 25, 2021 22:52 UTC | StepStone Group Inc. STEP · Entity 3755 | GiftClass B Common Stock | 7,413,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001796022-21-000025 · wf-form4_161671273853140.xml · nonDerivative · entry 1 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:50 UTC | StepStone Group Inc. STEP · Entity 3755 | OtherClass B Units · Derivative | 3,578,426 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-051485 · doc4.xml · derivative · entry 4 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,413,679 Underlying: Class A Common Stock · 3,578,426 shares Expires not disclosed F3 · derivative.exercise_price: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F2 · kind: Represents 3,578,426 Class B Units of the Partnership and a corresponding number of shares of Class B Common Stock transferred by the Reporting Person to the Issuer in connection with the closing of the IPO at a price of $16.785 (the per-share price paid by the underwriters for shares of the Class A Common Stock in the IPO) for one Class B Unit and one share of Class B Common Stock. F2 · price: Represents 3,578,426 Class B Units of the Partnership and a corresponding number of shares of Class B Common Stock transferred by the Reporting Person to the Issuer in connection with the closing of the IPO at a price of $16.785 (the per-share price paid by the underwriters for shares of the Class A Common Stock in the IPO) for one Class B Unit and one share of Class B Common Stock. F3 · derivative.exercise_date: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F3 · derivative.expiration_date: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:50 UTC | StepStone Group Inc. STEP · Entity 3755 | OtherClass B Units · Derivative | 10,992,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-051485 · doc4.xml · derivative · entry 3 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,992,105 Underlying: Class A Common Stock · 10,992,105 shares Expires not disclosed F3 · derivative.exercise_price: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F4 · kind: In the Reorganization, Class A Units in the Partnership held prior to the IPO were converted into Class B Units. F3 · price: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F3 · derivative.exercise_date: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. F3 · derivative.expiration_date: Pursuant to an Exchange Agreement entered into in connection with the Reorganization, the Class B Units of the Partnership are exchangeable, on a one-for-one basis, for shares of Class A Common Stock. Upon exchange of a Class B Unit, the corresponding share of Class B Common Stock will be automatically redeemed and cancelled. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:50 UTC | StepStone Group Inc. STEP · Entity 3755 | Disposition to issuerClass B Common Stock | 3,578,426 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-051485 · doc4.xml · nonDerivative · entry 2 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,413,679 F2 · kind: Represents 3,578,426 Class B Units of the Partnership and a corresponding number of shares of Class B Common Stock transferred by the Reporting Person to the Issuer in connection with the closing of the IPO at a price of $16.785 (the per-share price paid by the underwriters for shares of the Class A Common Stock in the IPO) for one Class B Unit and one share of Class B Common Stock. F2 · price: Represents 3,578,426 Class B Units of the Partnership and a corresponding number of shares of Class B Common Stock transferred by the Reporting Person to the Issuer in connection with the closing of the IPO at a price of $16.785 (the per-share price paid by the underwriters for shares of the Class A Common Stock in the IPO) for one Class B Unit and one share of Class B Common Stock. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 20:50 UTC | StepStone Group Inc. STEP · Entity 3755 | GrantClass B Common Stock | 10,992,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-051485 · doc4.xml · nonDerivative · entry 1 Brem Monte M · CIK 0001822443 · Director · See remarks · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,992,105 F1 · kind: In the reorganization (the "Reorganization") of StepStone Group LP (the "Partnership") in connection with the closing of the Issuer's initial public offering (the "IPO"), shares of Class B Common Stock of the Issuer, par value $0.001 per share, were issued without additional consideration in exchange for interests in the general partner of the Partnership. The Class B Common Stock does not carry economic value beyond the right to receive the par value of such stock upon liquidation, dissolution, winding up or an exchange of those shares. However, the Class B Common Stock entitles its holder to five votes per share on every matter submitted to the Issuer's stockholders for a vote until the occurrence of a sunset, as described in the Issuer's Amended and Restated Certificate of Incorporation. F1 · price: In the reorganization (the "Reorganization") of StepStone Group LP (the "Partnership") in connection with the closing of the Issuer's initial public offering (the "IPO"), shares of Class B Common Stock of the Issuer, par value $0.001 per share, were issued without additional consideration in exchange for interests in the general partner of the Partnership. The Class B Common Stock does not carry economic value beyond the right to receive the par value of such stock upon liquidation, dissolution, winding up or an exchange of those shares. However, the Class B Common Stock entitles its holder to five votes per share on every matter submitted to the Issuer's stockholders for a vote until the occurrence of a sunset, as described in the Issuer's Amended and Restated Certificate of Incorporation. 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.