organization · Reporting owner
Spinnaker Capital LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CarGurus, Inc.CARG · Entity 4203 | 10% owner | February 13, 2019 | February 15, 2019 |
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.
CarGurus, Inc.
Report date February 13, 2019 · Filed February 15, 2019
Jointly reported with Parafestas Anastasios, Argonaut 22 LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,242,183 |
Reported balance
After 2019-02-13 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-02-13 · Sale · Disposed 25,000 · Balance 8,242,183 F1: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Argonaut 22 LLC. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.27 to $40.61 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3: The shares are owned directly by Argonaut 22 LLC. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and the Reporting Person, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. The Reporting Person and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 8,230,536 |
Reported balance
After 2019-02-14 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2019-02-14 · Sale · Disposed 11,647 · Balance 8,230,536 F1: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Argonaut 22 LLC. F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.13 to $40.72 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3: The shares are owned directly by Argonaut 22 LLC. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and the Reporting Person, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. The Reporting Person and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,598,123 |
Reported balance
After 2019-02-13 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2019-02-13 · Sale · Disposed 5,000 · Balance 1,598,123 F5: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by The RWS 2006 Family Trust. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.27 to $40.61 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F6: The shares are owned directly by The RWS 2006 Family Trust. The Reporting Person, a director of the Issuer, is a co-trustee of The RWS 2006 Family Trust and may be deemed to be an indirect beneficial owner of the shares held by The RWS 2006 Family Trust. The Reporting Person expressly disclaims beneficial ownership of the shares held by The RWS 2006 Family Trust and this report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,595,770 |
Reported balance
After 2019-02-14 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2019-02-14 · Sale · Disposed 2,353 · Balance 1,595,770 F5: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by The RWS 2006 Family Trust. F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.13 to $40.72 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F6: The shares are owned directly by The RWS 2006 Family Trust. The Reporting Person, a director of the Issuer, is a co-trustee of The RWS 2006 Family Trust and may be deemed to be an indirect beneficial owner of the shares held by The RWS 2006 Family Trust. The Reporting Person expressly disclaims beneficial ownership of the shares held by The RWS 2006 Family Trust and this report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| Class A Common StockSEC Table I · non-derivative | Direct | 106,873 |
Reported balance
Holding disclosure · report date 2019-02-13 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 106,873 |
Filing footnotes · ownership attribution and instrument terms
F1: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by Argonaut 22 LLC.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.27 to $40.61 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer.
F3: The shares are owned directly by Argonaut 22 LLC. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and the Reporting Person, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. The Reporting Person and Spinnaker Capital LLC are indirect beneficial owners of the reported securities.
F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.13 to $40.72 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer.
F5: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by The RWS 2006 Family Trust.
F6: The shares are owned directly by The RWS 2006 Family Trust. The Reporting Person, a director of the Issuer, is a co-trustee of The RWS 2006 Family Trust and may be deemed to be an indirect beneficial owner of the shares held by The RWS 2006 Family Trust. The Reporting Person expressly disclaims beneficial ownership of the shares held by The RWS 2006 Family Trust and this report shall not be deemed an admission that the Reporting Person is a beneficial owner of such securities for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 24, 2018 Filed Sep 25, 2018 20:21 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $52.47 | $2,623,500.00 |
DisclosureSEC source: 0001127602-18-028313 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,291,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.98 to $55.11 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 21, 2018 Filed Sep 25, 2018 20:21 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.56 | $2,578,000.00 |
DisclosureSEC source: 0001127602-18-028313 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,341,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.06 to $52.10 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 20, 2018 Filed Sep 21, 2018 20:18 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.89 | $2,594,500.00 |
DisclosureSEC source: 0001127602-18-028229 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,391,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.38 to $52.34 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 20:18 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.53 | $2,576,500.00 |
DisclosureSEC source: 0001127602-18-028229 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,441,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.95 to $52.54 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 23:24 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $52.50 | $2,625,000.00 |
DisclosureSEC source: 0001127602-18-028092 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,491,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.68 to $52.88 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 23:24 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.71 | $2,585,500.00 |
DisclosureSEC source: 0001127602-18-028092 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,541,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.76 to $52.66 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 14, 2018 Filed Sep 17, 2018 20:33 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $52.56 | $2,628,000.00 |
DisclosureSEC source: 0001127602-18-027777 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,591,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.52 to $53.31 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 13, 2018 Filed Sep 17, 2018 20:33 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.74 | $2,587,000.00 |
DisclosureSEC source: 0001127602-18-027777 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,641,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.64 to $52.81 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 12, 2018 Filed Sep 13, 2018 20:15 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $50.94 | $2,547,000.00 |
DisclosureSEC source: 0001127602-18-027505 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,691,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.99 to $51.70 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 11, 2018 Filed Sep 13, 2018 20:15 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $51.01 | $2,550,500.00 |
DisclosureSEC source: 0001127602-18-027505 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,741,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.57 to $52.15 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 10, 2018 Filed Sep 11, 2018 20:51 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.15 | $2,457,500.00 |
DisclosureSEC source: 0001127602-18-027360 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,791,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.04 to $50.36 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 20:51 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $47.93 | $2,396,500.00 |
DisclosureSEC source: 0001127602-18-027360 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,841,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.47 to $48.89 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 20:18 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $47.63 | $2,381,500.00 |
DisclosureSEC source: 0001127602-18-027107 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,891,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.64 to $48.38 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 20:18 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $47.88 | $2,394,000.00 |
DisclosureSEC source: 0001127602-18-027107 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,941,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.00 to $49.36 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| September 04, 2018 Filed Sep 5, 2018 20:34 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $48.94 | $2,447,000.00 |
DisclosureSEC source: 0001127602-18-026804 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,991,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.25 to $49.60 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 20:34 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.07 | $2,453,500.00 |
DisclosureSEC source: 0001127602-18-026804 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,041,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.16 to $49.72 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 30, 2018 Filed Aug 30, 2018 22:04 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.81 | $2,490,500.00 |
DisclosureSEC source: 0001127602-18-026519 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,091,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.32 to $50.77 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 29, 2018 Filed Aug 30, 2018 22:04 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 35,367 | $49.44 | $1,748,544.48 |
DisclosureSEC source: 0001127602-18-026519 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,141,646 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.99 to $50.04 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 28, 2018 Filed Aug 29, 2018 20:22 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.83 | $2,491,500.00 |
DisclosureSEC source: 0001127602-18-026462 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,177,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.55 to $50.29 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 20:22 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.94 | $2,497,000.00 |
DisclosureSEC source: 0001127602-18-026462 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,227,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.53 to $50.26 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 20:24 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.60 | $2,480,000.00 |
DisclosureSEC source: 0001127602-18-026286 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,277,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.08 to $50.00 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:24 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.34 | $2,467,000.00 |
DisclosureSEC source: 0001127602-18-026286 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,327,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.70 to $49.89 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 22, 2018 Filed Aug 23, 2018 21:36 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.60 | $2,480,000.00 |
DisclosureSEC source: 0001127602-18-026127 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,377,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.08 to $50.14 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 21, 2018 Filed Aug 23, 2018 21:36 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,000 | $49.60 | $2,480,000.00 |
DisclosureSEC source: 0001127602-18-026127 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,427,013 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.00 to $50.24 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 17, 2018 Filed Aug 20, 2018 20:14 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 13,695 | $50.00 | $684,750.00 |
DisclosureSEC source: 0001127602-18-025792 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,477,013 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $50.11 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 16, 2018 Filed Aug 17, 2018 20:56 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 26,314 | $50.29 | $1,323,331.06 |
DisclosureSEC source: 0001127602-18-025698 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,490,708 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.00 to $51.62 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:56 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 1,500 | $51.05 | $76,575.00 |
DisclosureSEC source: 0001127602-18-025698 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,517,022 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.25 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 14, 2018 Filed Aug 15, 2018 20:17 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 23,209 | $51.12 | $1,186,444.08 |
DisclosureSEC source: 0001127602-18-025469 · form4.xml · nonDerivative · entry 2 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,518,522 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.00 to $51.64 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| August 13, 2018 Filed Aug 15, 2018 20:17 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 31,741 | $51.40 | $1,631,487.40 |
DisclosureSEC source: 0001127602-18-025469 · form4.xml · nonDerivative · entry 1 Spinnaker Capital LLC · CIK 0001719281 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 10,541,731 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $51.07 to $52.05 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.nature: The shares are owned directly by Argonaut 22 LLC. The Reporting Person is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of the Reporting Person. The Reporting Person and Anastasios Parafestas are indirect beneficial owners of the reported securities. Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 20:30 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 900,000 | $33.00 | $29,700,000.00 |
DisclosureSEC source: 0000899243-18-015760 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,573,472 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.90 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F2 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| June 06, 2018 Filed Jun 7, 2018 21:02 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 65,792 | $33.13 | $2,179,688.96 |
DisclosureSEC source: 0000899243-18-015495 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,473,472 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.76 to $33.59 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 21:02 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 85,566 | $33.65 | $2,879,295.90 |
DisclosureSEC source: 0000899243-18-015495 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,539,264 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.33 to $34.04 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| June 04, 2018 Filed Jun 5, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 48,044 | $33.68 | $1,618,121.92 |
DisclosureSEC source: 0000899243-18-015101 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,624,830 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.86 to $34.16 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 67,421 | $33.51 | $2,259,277.71 |
DisclosureSEC source: 0000899243-18-015101 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,672,874 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.44 to $34.57 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 21:02 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 75,846 | $33.18 | $2,516,570.28 |
DisclosureSEC source: 0000899243-18-014697 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,740,295 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.58 to $33.54 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 30, 2018 Filed Jun 1, 2018 21:02 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 773,379 | $32.22 | $24,918,271.38 |
DisclosureSEC source: 0000899243-18-014697 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,816,141 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.30 to $33.62 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:30 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 76,171 | $31.68 | $2,413,097.28 |
DisclosureSEC source: 0000899243-18-014442 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,589,520 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.05 to $32.14 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 25, 2018 Filed May 30, 2018 20:30 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 170,202 | $31.41 | $5,346,044.82 |
DisclosureSEC source: 0000899243-18-014442 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,665,691 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.81 to $31.76 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 24, 2018 Filed May 25, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 33,832 | $31.34 | $1,060,294.88 |
DisclosureSEC source: 0000899243-18-014111 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,835,893 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.00 to $32.04 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 23, 2018 Filed May 25, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 283,497 | $31.30 | $8,873,456.10 |
DisclosureSEC source: 0000899243-18-014111 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,869,725 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.72 to $32.46 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 22, 2018 Filed May 23, 2018 20:30 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 114,013 | $31.04 | $3,538,963.52 |
DisclosureSEC source: 0000899243-18-013821 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,153,222 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.39 to $31.91 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 21, 2018 Filed May 23, 2018 20:30 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 176,605 | $31.84 | $5,623,103.20 |
DisclosureSEC source: 0000899243-18-013821 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,267,235 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.69 to $32.32 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 18, 2018 Filed May 21, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 79,873 | $32.12 | $2,565,520.76 |
DisclosureSEC source: 0000899243-18-013566 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,443,840 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.77 to $33.09 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 17, 2018 Filed May 21, 2018 20:31 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 54,625 | $32.26 | $1,762,202.50 |
DisclosureSEC source: 0000899243-18-013566 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,523,713 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.64 to $32.74 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:32 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 50,325 | $32.19 | $1,619,961.75 |
DisclosureSEC source: 0000899243-18-013219 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,578,338 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.28 to $32.73 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:32 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 39,801 | $31.71 | $1,262,089.71 |
DisclosureSEC source: 0000899243-18-013219 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,628,663 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.33 to $32.00 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:32 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 25,908 | $32.11 | $831,905.88 |
DisclosureSEC source: 0000899243-18-012886 · doc4.xml · nonDerivative · entry 2 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,668,464 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $31.90 to $32.63 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| May 11, 2018 Filed May 15, 2018 20:32 UTC | CarGurus, Inc. CARG · Entity 4203 | SaleClass A Common Stock | 13,847 | $32.65 | $452,104.55 |
DisclosureSEC source: 0000899243-18-012886 · doc4.xml · nonDerivative · entry 1 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,694,372 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.30 to $33.15 per share, inclusive. Information regarding the number of shares sold at each separate price will be made available from the Reporting Person upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer. F3 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital LLC are indirect beneficial owners of the reported securities. Read SEC document |
| October 16, 2017 Filed Oct 18, 2017 20:48 UTC | CarGurus, Inc. CARG · Entity 4203 | ConversionSeries C Convertible Preferred Stock · Derivative | 953,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-062774 · a4.xml · derivative · entry 5 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,718,912 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F2 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital are indirect beneficial owners of the reported securities. Read SEC document |
| October 16, 2017 Filed Oct 18, 2017 20:48 UTC | CarGurus, Inc. CARG · Entity 4203 | ConversionSeries B Convertible Preferred Stock · Derivative | 791,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-062774 · a4.xml · derivative · entry 4 Argonaut 22 LLC · CIK 0001718998 · 10% owner Spinnaker Capital LLC · CIK 0001719281 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,749,859 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A Convertible Preferred Stock converted into 6.0000023 shares of the Issuer's Class A Common Stock upon the closing of the Issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-220495) under the Securities Act of 1933, as amended (the "IPO"), and had no expiration date. Each share of the Issuer's Series B Convertible Preferred Stock converted into 6.0000015 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. Each share of the Issuer's Series C Convertible Preferred Stock converted into 6 shares of the Issuer's Class A Common Stock upon closing of the IPO and had no expiration date. F2 · ownership.direct: Argonaut 22 LLC is the direct beneficial owner of the shares. Spinnaker Capital LLC is the Managing Member of Argonaut 22 LLC and Anastasios Parafestas, a director of the Issuer, is the Managing Member of Spinnaker Capital LLC. Anastasios Parafestas and Spinnaker Capital are indirect beneficial owners of the reported securities. 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.