Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
03/03/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 1.3k | $11.00 | $14.4k | By Sculptor Special Funding, LP | 03/02/2023 |
03/03/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 282 | $11.00 | $3.1k | By Sculptor Credit Opportunities Master Fund, Ltd. | 03/02/2023 |
03/03/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 287 | $11.00 | $3.2k | By Sculptor SC II LP | 03/02/2023 |
03/02/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 5.2k | $11.19 | $58.7k | By Sculptor Special Funding, LP | 03/02/2023 |
03/02/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 1.1k | $11.19 | $12.6k | By Sculptor Credit Opportunities Master Fund, Ltd. | 03/02/2023 |
03/02/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 1.1k | $11.19 | $12.8k | By Sculptor SC II LP | 03/02/2023 |
02/27/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 261 | $11.41 | $3k | By Sculptor Special Funding, LP | 02/27/2023 |
02/27/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 56 | $11.41 | $639 | By Sculptor Credit Opportunities Master Fund, Ltd. | 02/27/2023 |
02/27/2023 | Disruptive Acquisition Corp I | | Sale | Class A Common Stock | 58 | $11.41 | $661.8 | By Sculptor SC II LP | 02/27/2023 |
12/06/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 20k | $0.54 | $10.8k | By SCM GC Investments Limited | 12/05/2022 |
12/05/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 25k | $0.56 | $14k | By SCM GC Investments Limited | 12/05/2022 |
12/02/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 30.5k | $0.60 | $18.3k | By SCM GC Investments Limited | 12/01/2022 |
12/01/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 17k | $0.63 | $10.7k | By SCM GC Investments Limited | 12/01/2022 |
11/30/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 20k | $0.64 | $12.8k | By SCM GC Investments Limited | 11/30/2022 |
11/29/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 7.7k | $0.68 | $5.2k | By SCM GC Investments Limited | 11/30/2022 |
11/28/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 42.5k | $0.70 | $29.7k | By SCM GC Investments Limited | 11/30/2022 |
11/25/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 9.1k | $0.76 | $6.9k | By SCM GC Investments Limited | 11/22/2022 |
11/23/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 10.3k | $0.78 | $8k | By SCM GC Investments Limited | 11/22/2022 |
11/22/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 24.3k | $0.80 | $19.4k | By SCM GC Investments Limited | 11/22/2022 |
11/21/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 9.4k | $0.84 | $7.9k | By SCM GC Investments Limited | 11/17/2022 |
11/17/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 21.1k | $1.04 | $21.9k | By SCM GC Investments Limited | 11/17/2022 |
11/16/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 40.3k | $1.11 | $44.7k | By SCM GC Investments Limited | 11/15/2022 |
11/15/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 5.6k | $1.21 | $6.8k | By SCM GC Investments Limited | 11/15/2022 |
11/11/2022 | Grove Collaborative Holdings, Inc. | | Conversion | Class A Common Stock | 9.1M | $0.00 | $0 | By SCM GC Investments Limited | 11/11/2022 |
11/11/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 72k | $1.22 | $87.8k | By SCM GC Investments Limited | 11/11/2022 |
11/11/2022 | Grove Collaborative Holdings, Inc. | | Conversion | Class B Common Stock | 9.1M | $0.00 | $0 | By SCM GC Investments Limited | 11/11/2022 |
10/13/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 18.9k | $1.45 | $27.4k | By Sculptor Master Fund, Ltd. | 10/11/2022 |
10/13/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 3k | $1.45 | $4.3k | By Sculptor Enhanced Master Fund, Ltd. | 10/11/2022 |
10/12/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 34.1k | $1.46 | $49.7k | By Sculptor Master Fund, Ltd. | 10/11/2022 |
10/12/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 5.3k | $1.46 | $7.8k | By Sculptor Enhanced Master Fund, Ltd. | 10/11/2022 |
10/10/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 22.8k | $1.71 | $39.1k | By Sculptor Master Fund, Ltd. | 10/07/2022 |
10/10/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 3.6k | $1.71 | $6.1k | By Sculptor Enhanced Master Fund, Ltd. | 10/07/2022 |
10/07/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 43.2k | $1.91 | $82.6k | By Sculptor Master Fund, Ltd. | 10/07/2022 |
10/07/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 6.8k | $1.91 | $12.9k | By Sculptor Enhanced Master Fund, Ltd. | 10/07/2022 |
09/22/2022 | Grove Collaborative Holdings, Inc. | | Sale | Class A Common Stock | 55.6k | $3.77 | $209.7k | By Sculptor Master Fund, Ltd. | 09/21/2022 |
|