organization · Reporting owner
CURO Group Holdings Corp.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Katapult Holdings, Inc.KPLT · Entity 5517 | Director · 10% owner | December 09, 2021 | December 13, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Katapult Holdings, Inc.
Report date December 09, 2021 · Filed December 13, 2021
Jointly reported with Curo Financial Technologies Corp.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,648,500 |
Last balance in matching sequence
After 2021-12-13 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2021-12-09 · Purchase · Acquired 957,000 · Balance 957,000 F1: The price reported in Column 4 is a weighted average price of shares purchased on December 9, 2021. These shares were purchased in multiple transactions at prices ranging from $3.51 to $3.74, 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 ranges set forth in this footnote (1) to this Form 4. F2: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. Row 2 · 2021-12-10 · Purchase · Acquired 1,000,000 · Balance 1,957,000 F3: The price reported in Column 4 is a weighted average price of shares purchased on December 10, 2021. These shares were purchased in multiple transactions at prices ranging from $3.625 to $3.81, 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 ranges set forth in this footnote (3) to this Form 4. F2: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. Row 3 · 2021-12-13 · Purchase · Acquired 691,500 · Balance 2,648,500 F4: The price reported in Column 4 is a weighted average price of shares purchased on December 13, 2021. These shares were purchased in multiple transactions at prices ranging from $3.74 to $3.985, 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 ranges set forth in this footnote (4) to this Form 4. F2: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. |
| Common StockSEC Table I · non-derivative | Direct | 21,892,864 |
Reported balance
Holding disclosure · report date 2021-12-09 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 21,892,864 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price of shares purchased on December 9, 2021. These shares were purchased in multiple transactions at prices ranging from $3.51 to $3.74, 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 ranges set forth in this footnote (1) to this Form 4.
F2: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons.
F3: The price reported in Column 4 is a weighted average price of shares purchased on December 10, 2021. These shares were purchased in multiple transactions at prices ranging from $3.625 to $3.81, 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 ranges set forth in this footnote (3) to this Form 4.
F4: The price reported in Column 4 is a weighted average price of shares purchased on December 13, 2021. These shares were purchased in multiple transactions at prices ranging from $3.74 to $3.985, 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 ranges set forth in this footnote (4) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| December 13, 2021 Filed Dec 13, 2021 21:11 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | PurchaseCommon Stock | 691,500 | $3.87 | $2,673,339.00 |
DisclosureSEC source: 0001567619-21-021994 · doc1.xml · nonDerivative · entry 3 Curo Financial Technologies Corp. · CIK 0001866753 · Director · 10% owner CURO Group Holdings Corp. · CIK 0001711291 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,648,500 F4 · price: The price reported in Column 4 is a weighted average price of shares purchased on December 13, 2021. These shares were purchased in multiple transactions at prices ranging from $3.74 to $3.985, 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 ranges set forth in this footnote (4) to this Form 4. F2 · ownership.nature: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. Read SEC document |
| December 10, 2021 Filed Dec 13, 2021 21:11 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | PurchaseCommon Stock | 1,000,000 | $3.73 | $3,725,200.00 |
DisclosureSEC source: 0001567619-21-021994 · doc1.xml · nonDerivative · entry 2 Curo Financial Technologies Corp. · CIK 0001866753 · Director · 10% owner CURO Group Holdings Corp. · CIK 0001711291 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,957,000 F3 · price: The price reported in Column 4 is a weighted average price of shares purchased on December 10, 2021. These shares were purchased in multiple transactions at prices ranging from $3.625 to $3.81, 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 ranges set forth in this footnote (3) to this Form 4. F2 · ownership.nature: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. Read SEC document |
| December 09, 2021 Filed Dec 13, 2021 21:11 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | PurchaseCommon Stock | 957,000 | $3.65 | $3,495,251.10 |
DisclosureSEC source: 0001567619-21-021994 · doc1.xml · nonDerivative · entry 1 Curo Financial Technologies Corp. · CIK 0001866753 · Director · 10% owner CURO Group Holdings Corp. · CIK 0001711291 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 957,000 F1 · price: The price reported in Column 4 is a weighted average price of shares purchased on December 9, 2021. These shares were purchased in multiple transactions at prices ranging from $3.51 to $3.74, 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 ranges set forth in this footnote (1) to this Form 4. F2 · ownership.nature: Shares held directly by Curo Ventures, LLC, an indirect wholly-owned subsidiary of the reporting persons. Read SEC document |
| June 09, 2021 Filed Jun 14, 2021 21:53 UTC | Katapult Holdings, Inc. FSRV · Entity 5517 | OtherCommon Stock | 21,892,864 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-012092 · doc1.xml · nonDerivative · entry 1 Curo Financial Technologies Corp. · CIK 0001866753 · Director · 10% owner CURO Group Holdings Corp. · CIK 0001711291 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,892,864 F1 · kind: Shares were acquired pursuant to Katapult Holdings, Inc's (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the Reporting Person prior to the Closing. F2 · shares: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions. F1 · price: Shares were acquired pursuant to Katapult Holdings, Inc's (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the Reporting Person prior to the Closing. F2 · balance_after: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions. F3 · balance_after: Solely for purposes of Section 16 of the Securities Exchange Act of 1934, each of Curo Financial Technologies Corp. and Curo Group Holdings Corp. (the "Reporting Persons"), may be deemed to be directors-by-deputization by virtue of their right to designate two members of the board of directors of the Issuer. The Reporting Persons designated Don Gayhardt and Chris Masto, as members of the board of directors of the Issuer. Each Reporting Person expressly disclaims beneficial ownership of the shares except to the extent of such Reporting Person's pecuniary interest therein. 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.