organization · Reporting owner
PEAK6 Capital Management LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cineverse Corp.CIDM · Entity 7143 | 10% owner | July 12, 2017 | July 13, 2017 |
| LEAF GROUP LTD.LEAF · Entity 138166 | May be member of 10% group | June 15, 2020 | June 24, 2020 |
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.
Cineverse Corp.
Report date July 12, 2017 · Filed July 13, 2017
Jointly reported with PEAK6 Group LLC, PEAK6 LLC, Hulsizer Matthew, Just Jennifer
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 5.5% Convertible Senior Notes due 2035SEC Table II · derivative / convertible security · Conversion / exercise price $12.13 · Expires 2035-04-15 | Direct | 1,498,495 |
Reported balance
After 2017-07-12 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-07-12 · Other · Disposed Not disclosed · Balance 1,498,495 F1: On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016. F2: PEAK6 Capital Management LLC has the potential voting and dispositive power over 1,498,495 shares of the Class A common stock upon the conversion of its interest in the Issuer's 5.5% Convertible Senior Notes due 2035. PEAK6 Capital Management is owned by PEAK6 Investments, L.P., which is primarily owned by PEAK6 LLC, which is also its general partner. Matthew Hulsizer and Jennifer Just own and control PEAK6 LLC. Each of the foregoing persons disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016.
F2: PEAK6 Capital Management LLC has the potential voting and dispositive power over 1,498,495 shares of the Class A common stock upon the conversion of its interest in the Issuer's 5.5% Convertible Senior Notes due 2035. PEAK6 Capital Management is owned by PEAK6 Investments, L.P., which is primarily owned by PEAK6 LLC, which is also its general partner. Matthew Hulsizer and Jennifer Just own and control PEAK6 LLC. Each of the foregoing persons disclaims beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein.
LEAF GROUP LTD.
Report date June 15, 2020 · Filed June 24, 2020
Jointly reported with PEAK6 Investments LLC, PEAK6 Group LLC, PEAK6 LLC, Hulsizer Matthew, Just Jennifer
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy PEAK6 Capital Management LLC | 1,386,583 |
Reported balance
Holding disclosure · report date 2020-06-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,386,583 F1: PEAK6 Investments LLC is, directly or indirectly, the owner of 100% of the equity interests in PEAK6 Group LLC and PEAK6 Capital Management LLC. PEAK6 Group LLC owns 99% of the equity interests in PEAK6 Capital Management LLC. PEAK6 LLC is the managing member of PEAK6 Investments LLC. Matthew Hulsizer and Jennifer Just are managers of PEAK6 LLC. Each Reporting Person expressly disclaims beneficial ownership with respect to any shares beyond her, his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: PEAK6 Investments LLC is, directly or indirectly, the owner of 100% of the equity interests in PEAK6 Group LLC and PEAK6 Capital Management LLC. PEAK6 Group LLC owns 99% of the equity interests in PEAK6 Capital Management LLC. PEAK6 LLC is the managing member of PEAK6 Investments LLC. Matthew Hulsizer and Jennifer Just are managers of PEAK6 LLC. Each Reporting Person expressly disclaims beneficial ownership with respect to any shares beyond her, his or its pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| July 12, 2017 Filed Jul 13, 2017 20:32 UTC | Cineverse Corp. CIDM · Entity 7143 | Other5.5% Convertible Senior Notes due 2035 · Derivative | Not disclosed | Not disclosed Strike: $12.13 | $1,827,000.00 |
DisclosureSEC source: 0000932440-17-000046 · edgar.xml · derivative · entry 1 PEAK6 Capital Management LLC · CIK 0001389956 · 10% owner PEAK6 Investments, L.P. · CIK 0001389957 · 10% owner PEAK6 LLC · CIK 0001389958 · 10% owner Hulsizer Matthew · CIK 0001442015 · 10% owner Just Jennifer · CIK 0001442014 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,498,495 Underlying: Class A Common Stock · 150,649 shares Expires 2035-04-15 F1 · kind: On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016. F1 · price: On July 12, 2017, PEAK6 Capital Management LLC exchanged $1,827,000 aggregate principal amount of the Company's 5.5% Convertible Senior Notes due 2035 for $1,462,000 principal amount of loans under the Company's Second Lien Loan Agreement dated as of July 14, 2016. F2 · ownership.direct: PEAK6 Capital Management LLC has the potential voting and dispositive power over 1,498,495 shares of the Class A common stock upon the conversion of its interest in the Issuer's 5.5% Convertible Senior Notes due 2035. PEAK6 Capital Management is owned by PEAK6 Investments, L.P., which is primarily owned by PEAK6 LLC, which is also its general partner. Matthew Hulsizer and Jennifer Just own and control PEAK6 LLC. Each of the foregoing persons disclaims beneficial ownership of the reported securities except to the extent of such 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.