Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Chicken Soup for the Soul Entertainment, Inc.
Report date December 14, 2020 · Filed December 16, 2020
Jointly reported with Greenhaven Road Investment Management, L.P., MVM Funds LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
Section 16 reporting ended · disclosed 2020-12-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ($0.0001 par value)SEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 258,540 |
Last balance in matching sequence
After 2020-12-15 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-12-14 · Sale · Disposed 495 · Balance 270,105 F3: All prices reported herein are exclusive of brokerage commissions. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Stewart Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 3 · 2020-12-15 · Sale · Disposed 11,565 · Balance 258,540 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Stewart Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Common Stock ($0.0001 par value)SEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 2, L.P. | 231,535 |
Last balance in matching sequence
After 2020-12-15 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2020-12-14 · Sale · Disposed 677 · Balance 247,376 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 4 · 2020-12-15 · Sale · Disposed 15,841 · Balance 231,535 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Stewart Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F3: All prices reported herein are exclusive of brokerage commissions.
MARKETWISE, INC.
Report date May 17, 2024 · Filed May 22, 2024
Jointly reported with Greenhaven Road Investment Management, L.P., Greenhaven Road Capital Fund 2, L.P., MVM Funds LLC, Greenhaven Road Capital Fund 1, L.P.
Section 16 reporting ended · disclosed 2024-05-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 1,893,408 |
Reported balance
After 2024-05-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-05-17 · Sale · Disposed 47,385 · Balance 1,893,408 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 2, L.P. | 2,399,904 |
Reported balance
After 2024-05-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-05-17 · Sale · Disposed 55,919 · Balance 2,399,904 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
Purple Innovation, Inc.
Report date March 13, 2018 · Filed July 11, 2018
Jointly reported with Greenhaven Road Investment Management, L.P., MVM Funds LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
Section 16 reporting ended · disclosed 2018-07-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ($0.0001 par value)SEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 0 |
Last balance in matching sequence
After 2018-06-08 transaction · row 18
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
14 source rowsRow 1 · 2018-03-13 · Sale · Disposed 7,228 · Balance 390,512 F3: All prices reported herein are exclusive of brokerage commissions. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.99 to $11.02, inclusive. The Reporting Persons undertake to provide to Purple Innovation, Inc., any security holder of Purple Innovation, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (8) and (10) through (14) of this Form 4. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 2 · 2018-03-14 · Sale · Disposed 300 · Balance 390,212 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 3 · 2018-03-16 · Sale · Disposed 17,307 · Balance 372,905 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.8650, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 4 · 2018-03-16 · Sale · Disposed 13,363 · Balance 359,542 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.65 to $9.86, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 5 · 2018-03-21 · Sale · Disposed 4,000 · Balance 355,542 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.65 to $9.66, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 6 · 2018-03-23 · Sale · Disposed 5,369 · Balance 350,173 F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.49 to $9.62, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 7 · 2018-03-26 · Sale · Disposed 709 · Balance 349,464 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 8 · 2018-03-28 · Sale · Disposed 382 · Balance 349,082 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 9 · 2018-04-01 · Other · Disposed 113,211 · Balance 235,871 F9: Represents a transfer from Fund 1 to Fund 2. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 10 · 2018-04-26 · Sale · Disposed 1,000 · Balance 234,871 F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.56 to $8.58, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 11 · 2018-05-16 · Sale · Disposed 35,254 · Balance 199,617 F11: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.84 to $7.81, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 14 · 2018-05-17 · Sale · Disposed 6,356 · Balance 193,261 F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.6046 to $6.6719, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 16 · 2018-05-18 · Sale · Disposed 4,492 · Balance 188,769 F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.5029 to $6.5140, inclusive. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 18 · 2018-06-08 · Sale · Disposed 188,769 · Balance 0 F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Common Stock ($0.0001 par value)SEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 2, L.P. | 0 |
Last balance in matching sequence
After 2018-06-08 transaction · row 19
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 12 · 2018-05-16 · Sale · Disposed 13,995 · Balance 99,216 F12: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.8815 to $7.81, inclusive. F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 13 · 2018-05-16 · Purchase · Acquired 4,000 · Balance 103,216 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 15 · 2018-05-17 · Sale · Disposed 3,131 · Balance 100,085 F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.6046 to $6.6719, inclusive. F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 17 · 2018-05-18 · Sale · Disposed 2,213 · Balance 97,872 F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.5029 to $6.5140, inclusive. F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Row 19 · 2018-06-08 · Sale · Disposed 97,872 · Balance 0 F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2020-08-13 | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 2,132,000 |
Reported balance
After 2018-03-16 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2018-03-16 · Purchase · Acquired 60,600 · Balance 2,132,000 F15: Two Warrants are exercisable into one share of Common Stock at a price of $11.50 per share of Common Stock. F17: Price shown is for one Warrant to purchase one-half of a share of Common Stock. F16: Exercisable into shares of Common Stock at any time at the option of Fund 1. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2020-08-13 | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 1,440,568 |
Reported balance
After 2018-04-01 transaction · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · 2018-04-01 · Other · Disposed 691,432 · Balance 1,440,568 F15: Two Warrants are exercisable into one share of Common Stock at a price of $11.50 per share of Common Stock. F9: Represents a transfer from Fund 1 to Fund 2. F17: Price shown is for one Warrant to purchase one-half of a share of Common Stock. F16: Exercisable into shares of Common Stock at any time at the option of Fund 1. F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F3: All prices reported herein are exclusive of brokerage commissions.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.99 to $11.02, inclusive. The Reporting Persons undertake to provide to Purple Innovation, Inc., any security holder of Purple Innovation, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (8) and (10) through (14) of this Form 4.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.8650, inclusive.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.65 to $9.86, inclusive.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.65 to $9.66, inclusive.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.49 to $9.62, inclusive.
F9: Represents a transfer from Fund 1 to Fund 2.
F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.56 to $8.58, inclusive.
F11: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.84 to $7.81, inclusive.
F12: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.8815 to $7.81, inclusive.
F13: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.6046 to $6.6719, inclusive.
F14: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.5029 to $6.5140, inclusive.
F15: Two Warrants are exercisable into one share of Common Stock at a price of $11.50 per share of Common Stock.
F16: Exercisable into shares of Common Stock at any time at the option of Fund 1.
F17: Price shown is for one Warrant to purchase one-half of a share of Common Stock.
SharpSpring, Inc.
Report date September 01, 2021 · Filed September 03, 2021
Jointly reported with MVM Funds LLC, Greenhaven Road Capital Fund 1, L.P., Greenhaven Road Capital Fund 2, L.P.
Section 16 reporting ended · disclosed 2021-09-03. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | IndirectBy: Greenhaven Road Capital Fund 1, L.P. | 0 |
Reported balance
After 2021-09-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-01 · Disposition to issuer · Disposed 674,458 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger dated June 21, 2021, by and among the registrant, Constant Contact, Inc. ("Parent"), a Delaware corporation, and Groove Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("MergerSub"), as of the effective time of the merger of MergerSub with and into the registrant (the "Merger"), these shares of the registrant's common stock were canceled and converted to the right to receive $17.10 in cash per share (the "Per Share Merger Consideration"). F3: Greenhaven Road Capital Fund 1, L.P. ("Greenhaven Fund 1") is a private investment vehicle. Greenhaven Fund 1 directly owns the securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Greenhaven Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Greenhaven Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. |
| Common stockSEC Table I · non-derivative | Indirectreenhaven Road Capital Fund 1, L.P. | 0 |
Reported balance
After 2021-09-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2021-09-01 · Disposition to issuer · Disposed 691,216 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger dated June 21, 2021, by and among the registrant, Constant Contact, Inc. ("Parent"), a Delaware corporation, and Groove Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("MergerSub"), as of the effective time of the merger of MergerSub with and into the registrant (the "Merger"), these shares of the registrant's common stock were canceled and converted to the right to receive $17.10 in cash per share (the "Per Share Merger Consideration"). F4: Greenhaven Road Capital Fund 2, L.P. ("Greenhaven Fund 2") is a private investment vehicle. Greenhaven Fund 2 directly owns the securities reported herein. The Investment Manager is the investment manager of Greenhaven Fund 2. The General Partner is the general partner of Greenhaven Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any. |
| Stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.42 · Expires 2020-08-15 | Direct | 0 |
Reported balance
After 2021-09-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-09-01 · Disposition to issuer · Disposed 16,000 · Balance 0 F2: Each of the reporting person's unvested options vested immediately prior to the consummation of the Merger, and each outstanding vested stock option was subsequently canceled, with the reporting person entitled to receive a payment in cash, without interest, equal to the product of (i) the total number of shares subject to the cancelled stock option and (ii) the excess, if any, of (A) the Per Share Merger Consideration over (B) the exercise price per share subject to the cancelled company stock option. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger dated June 21, 2021, by and among the registrant, Constant Contact, Inc. ("Parent"), a Delaware corporation, and Groove Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("MergerSub"), as of the effective time of the merger of MergerSub with and into the registrant (the "Merger"), these shares of the registrant's common stock were canceled and converted to the right to receive $17.10 in cash per share (the "Per Share Merger Consideration").
F2: Each of the reporting person's unvested options vested immediately prior to the consummation of the Merger, and each outstanding vested stock option was subsequently canceled, with the reporting person entitled to receive a payment in cash, without interest, equal to the product of (i) the total number of shares subject to the cancelled stock option and (ii) the excess, if any, of (A) the Per Share Merger Consideration over (B) the exercise price per share subject to the cancelled company stock option.
F3: Greenhaven Road Capital Fund 1, L.P. ("Greenhaven Fund 1") is a private investment vehicle. Greenhaven Fund 1 directly owns the securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Greenhaven Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Greenhaven Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
F4: Greenhaven Road Capital Fund 2, L.P. ("Greenhaven Fund 2") is a private investment vehicle. Greenhaven Fund 2 directly owns the securities reported herein. The Investment Manager is the investment manager of Greenhaven Fund 2. The General Partner is the general partner of Greenhaven Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
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 |
|---|---|---|---|---|---|---|
| January 01, 2019 Filed Aug 9, 2019 13:09 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | OtherCommon Stock ($0.0001 par value) | 87,956 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-19-038810 · tv527241_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 332,167 F3 · kind: Represents a transfer from Fund 1 to Fund 2 and a mere change in the form of beneficial ownership (certain investors in Fund 1 were moved to Fund 2 along with their pro rata share of the assets of Fund 1). F3 · price: Represents a transfer from Fund 1 to Fund 2 and a mere change in the form of beneficial ownership (certain investors in Fund 1 were moved to Fund 2 along with their pro rata share of the assets of Fund 1). F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:32 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 6,011 | $8.24 | $49,525.83 |
DisclosureSEC source: 0001144204-18-063794 · tv508841_form4.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 281,254 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| December 07, 2018 Filed Dec 10, 2018 15:32 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 8,989 | $8.24 | $74,062.17 |
DisclosureSEC source: 0001144204-18-063794 · tv508841_form4.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 420,123 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 15:32 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 7,433 | $8.00 | $59,464.00 |
DisclosureSEC source: 0001144204-18-063794 · tv508841_form4.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 275,243 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 15:32 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 11,118 | $8.00 | $88,944.00 |
DisclosureSEC source: 0001144204-18-063794 · tv508841_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 411,134 F3 · price: All prices reported herein are exclusive of brokerage commissions. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 18:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 12,934 | $8.41 | $108,831.85 |
DisclosureSEC source: 0001144204-18-062943 · tv508400_form4.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 267,810 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.3946 to $8.44, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the foregoing range. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 18:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 19,343 | $8.41 | $162,759.74 |
DisclosureSEC source: 0001144204-18-062943 · tv508400_form4.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 400,016 F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.3946 to $8.44, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the foregoing range. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 18:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,075 | $8.59 | $26,406.26 |
DisclosureSEC source: 0001144204-18-062943 · tv508400_form4.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 254,876 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 18:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 4,598 | $8.59 | $39,484.87 |
DisclosureSEC source: 0001144204-18-062943 · tv508400_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 380,673 F3 · price: All prices reported herein are exclusive of brokerage commissions. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 21, 2018 Filed Nov 26, 2018 16:44 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,691 | $9.29 | $15,702.96 |
DisclosureSEC source: 0001144204-18-061543 · tv507894_form4.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 251,801 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 21, 2018 Filed Nov 26, 2018 16:44 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,530 | $9.29 | $23,494.09 |
DisclosureSEC source: 0001144204-18-061543 · tv507894_form4.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 376,075 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 20, 2018 Filed Nov 26, 2018 16:44 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,004 | $9.08 | $18,188.30 |
DisclosureSEC source: 0001144204-18-061543 · tv507894_form4.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 250,110 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 20, 2018 Filed Nov 26, 2018 16:44 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,996 | $9.08 | $27,191.70 |
DisclosureSEC source: 0001144204-18-061543 · tv507894_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 373,545 F3 · price: All prices reported herein are exclusive of brokerage commissions. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 19:54 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,405 | $9.36 | $13,146.02 |
DisclosureSEC source: 0001144204-18-060886 · tv507627_form4.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 248,106 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 16, 2018 Filed Nov 19, 2018 19:54 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,100 | $9.36 | $19,648.86 |
DisclosureSEC source: 0001144204-18-060886 · tv507627_form4.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 370,549 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 19:54 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,323 | $9.35 | $31,054.10 |
DisclosureSEC source: 0001144204-18-060886 · tv507627_form4.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 246,701 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 19:54 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 4,969 | $9.35 | $46,436.30 |
DisclosureSEC source: 0001144204-18-060886 · tv507627_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 368,449 F3 · price: All prices reported herein are exclusive of brokerage commissions. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 26, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,352 | $7.85 | $18,455.44 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 24 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 243,378 F8 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $7.8453167 to $7.8481178, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 26, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,517 | $7.85 | $27,596.84 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 23 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 363,480 F8 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $7.8453167 to $7.8481178, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 24, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 401 | $8.68 | $3,480.04 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 22 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 241,026 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 24, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 599 | $8.68 | $5,198.36 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 21 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 359,963 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 15, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,315 | $8.91 | $20,621.56 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 20 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 240,625 F7 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $8.8785333 to $8.92, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 15, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,463 | $8.91 | $30,847.71 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 19 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 359,364 F7 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $8.8785333 to $8.92, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 09, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,202 | $9.71 | $11,668.17 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 18 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 238,310 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 09, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,798 | $9.71 | $17,453.73 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 17 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 355,901 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 05, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 521 | $9.50 | $4,947.10 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 16 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 237,108 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 05, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 779 | $9.50 | $7,396.92 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 15 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 354,103 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 04, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 160 | $9.95 | $1,591.20 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 14 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 236,587 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 04, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 240 | $9.95 | $2,386.80 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 13 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 353,324 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| September 11, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 592 | $9.99 | $5,914.08 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 12 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 236,427 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| September 11, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 908 | $9.99 | $9,070.92 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 11 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 353,084 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 29, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 395 | $10.33 | $4,078.38 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 10 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 235,835 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 29, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 605 | $10.33 | $6,246.63 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 9 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 352,176 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 27, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 990 | $10.00 | $9,903.07 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 8 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 235,440 F6 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.9997 to $10.01, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 27, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,518 | $10.00 | $15,184.71 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 7 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 351,571 F6 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.9997 to $10.01, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 24, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,184 | $9.78 | $11,579.52 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 6 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 234,450 F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 24, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,816 | $9.78 | $17,760.48 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 5 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 350,053 F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 15, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 4,824 | $9.14 | $44,108.24 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 4 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 233,266 F5 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.07653 to $9.20, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| August 15, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 7,398 | $9.14 | $67,643.61 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 3 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 348,237 F5 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.07653 to $9.20, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 25, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,542 | $9.49 | $33,615.00 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 2 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 228,442 F4 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.48 to $9.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in footnotes (4) through (8) of this Form 4. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 25, 2018 Filed Nov 2, 2018 17:06 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 5,358 | $9.49 | $50,849.56 |
DisclosureSEC source: 0001144204-18-057102 · tv506113_form4.xml · nonDerivative · entry 1 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 340,839 F3 · price: All prices reported herein are exclusive of brokerage commissions. F4 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.48 to $9.50, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth in footnotes (4) through (8) of this Form 4. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 24, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,386 | $9.50 | $22,661.27 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 30 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 224,900 F16 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.49529333 to $9.50, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 24, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,614 | $9.50 | $34,324.33 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 29 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 335,481 F16 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.49529333 to $9.50, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. (""Fund 1"") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the ""Investment Manager"") is the investment manager of Fund 1. MVM Funds, LLC (the ""General Partner"") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 23, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,240 | $9.38 | $21,008.06 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 28 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 222,514 F15 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.23765 to $9.44, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 23, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 3,390 | $9.38 | $31,793.45 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 27 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 331,867 F15 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.23765 to $9.44, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. (""Fund 1"") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the ""Investment Manager"") is the investment manager of Fund 1. MVM Funds, LLC (the ""General Partner"") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 18, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,552 | $9.49 | $14,723.51 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 26 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 220,274 F14 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.467894737 to $9.52165, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 18, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 2,348 | $9.49 | $22,275.01 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 25 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 328,477 F14 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.467894737 to $9.52165, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. (""Fund 1"") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the ""Investment Manager"") is the investment manager of Fund 1. MVM Funds, LLC (the ""General Partner"") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 17, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,194 | $9.35 | $11,160.44 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 24 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 218,722 F13 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.3383 to $9.35511, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 17, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,806 | $9.35 | $16,880.86 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 23 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 1, L.P. Disclosed balance after: 326,129 F13 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.3383 to $9.35511, inclusive. F1 · ownership.nature: Greenhaven Road Capital Fund 1, L.P. (""Fund 1"") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the ""Investment Manager"") is the investment manager of Fund 1. MVM Funds, LLC (the ""General Partner"") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| July 16, 2018 Filed Nov 2, 2018 17:04 UTC | Chicken Soup for the Soul Entertainment, Inc. CSSE · Entity 91216 | PurchaseCommon Stock ($0.0001 par value) | 1,194 | $9.50 | $11,337.27 |
DisclosureSEC source: 0001144204-18-057099 · tv506112_form4.xml · nonDerivative · entry 22 Greenhaven Road Investment Management, L.P. · CIK 0001741129 · 10% owner MVM Funds LLC · CIK 0001741338 · 10% owner Greenhaven Road Capital Fund 1, L.P. · CIK 0001638331 · 10% owner Greenhaven Road Capital Fund 2, L.P. · CIK 0001736139 · 10% owner Miller Scott Stewart · CIK 0001744819 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By: Greenhaven Road Capital Fund 2, L.P. Disclosed balance after: 217,528 F12 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $9.4856 to $9.50, inclusive. F2 · ownership.nature: Greenhaven Road Capital Fund 2, L.P. (""Fund 2"") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. 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.