Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
09/19/2022 | MARKETWISE, INC. | | Purchase | Class A Common Stock | 785.8k | $0.00 | $0 | By: Greenhaven Road Capital Fund 1, L.P. | 09/19/2022 |
09/19/2022 | MARKETWISE, INC. | | Purchase | Class A Common Stock | 1.1M | $0.00 | $0 | By: Greenhaven Road Capital Fund 2, L.P. | 09/19/2022 |
09/19/2022 | MARKETWISE, INC. | | Purchase | Class A Common Stock | 194.5k | $0.00 | $0 | By: Greenhaven Road Special Opportunities Fund LP | 09/19/2022 |
09/19/2022 | MARKETWISE, INC. | | Sale | Warrant (right to buy) | 4.1M | $11.50 | $46.9M | By: Greenhaven Road Capital Fund 1, L.P. | 09/19/2022 |
09/19/2022 | MARKETWISE, INC. | | Sale | Warrant (right to buy) | 5.6M | $11.50 | $63.9M | By: Greenhaven Road Capital Fund 2, L.P. | 09/19/2022 |
09/19/2022 | MARKETWISE, INC. | | Sale | Warrant (right to buy) | 1M | $11.50 | $11.6M | By: Greenhaven Road Special Opportunities Fund LP | 09/19/2022 |
12/15/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 11.6k | $19.03 | $220k | By: Greenhaven Road Capital Fund 1, L.P. | 12/14/2020 |
12/15/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 15.8k | $19.03 | $301.4k | By: Greenhaven Road Capital Fund 2, L.P. | 12/14/2020 |
12/14/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 495 | $18.07 | $8.9k | By: Greenhaven Road Capital Fund 1, L.P. | 12/14/2020 |
12/14/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 677 | $18.07 | $12.2k | By: Greenhaven Road Capital Fund 2, L.P. | 12/14/2020 |
12/11/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 14.8k | $18.34 | $270.5k | By: Greenhaven Road Capital Fund 1, L.P. | 12/09/2020 |
12/11/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 20.2k | $18.34 | $370.5k | By: Greenhaven Road Capital Fund 2, L.P. | 12/09/2020 |
12/09/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 1.9k | $16.19 | $30.9k | By: Greenhaven Road Capital Fund 1, L.P. | 12/09/2020 |
12/09/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 2.6k | $16.19 | $42.3k | By: Greenhaven Road Capital Fund 2, L.P. | 12/09/2020 |
12/08/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 8.7k | $15.90 | $138.9k | By: Greenhaven Road Capital Fund 2, L.P. | 12/04/2020 |
12/08/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 6.4k | $15.90 | $101.4k | By: Greenhaven Road Capital Fund 1, L.P. | 12/04/2020 |
12/07/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 2.1k | $16.25 | $34.8k | By: Greenhaven Road Capital Fund 2, L.P. | 12/04/2020 |
12/07/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 1.6k | $16.25 | $25.4k | By: Greenhaven Road Capital Fund 1, L.P. | 12/04/2020 |
12/04/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 3.7k | $16.48 | $61.2k | By: Greenhaven Road Capital Fund 2, L.P. | 12/04/2020 |
12/04/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 2.7k | $16.48 | $44.7k | By: Greenhaven Road Capital Fund 1, L.P. | 12/04/2020 |
12/03/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 1.3k | $16.58 | $22k | By: Greenhaven Road Capital Fund 1, L.P. | 12/01/2020 |
12/03/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 1.8k | $16.58 | $30.2k | By: Greenhaven Road Capital Fund 2, L.P. | 12/01/2020 |
12/01/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 646 | $16.94 | $10.9k | By: Greenhaven Road Capital Fund 1, L.P. | 12/01/2020 |
12/01/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 884 | $16.94 | $15k | By: Greenhaven Road Capital Fund 2, L.P. | 12/01/2020 |
11/27/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 295 | $16.60 | $4.9k | By: Greenhaven Road Capital Fund 1, L.P. | 11/24/2020 |
11/27/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 405 | $16.60 | $6.7k | By: Greenhaven Road Capital Fund 2, L.P. | 11/24/2020 |
11/24/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 4.4k | $16.04 | $70.4k | By: Greenhaven Road Capital Fund 1, L.P. | 11/24/2020 |
11/24/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 6k | $16.04 | $96.4k | By: Greenhaven Road Capital Fund 2, L.P. | 11/24/2020 |
11/23/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 4.9k | $16.44 | $80.9k | By: Greenhaven Road Capital Fund 1, L.P. | 11/19/2020 |
11/23/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 6.7k | $16.44 | $110.9k | By: Greenhaven Road Capital Fund 2, L.P. | 11/19/2020 |
11/19/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 6.5k | $16.05 | $105.1k | By: Greenhaven Road Capital Fund 1, L.P. | 11/19/2020 |
11/19/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 9k | $16.05 | $143.9k | By: Greenhaven Road Capital Fund 2, L.P. | 11/19/2020 |
11/17/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 9.6k | $15.14 | $144.9k | By: Greenhaven Road Capital Fund 1, L.P. | 11/13/2020 |
11/17/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 13.3k | $15.14 | $201.8k | By: Greenhaven Road Capital Fund 2, L.P. | 11/13/2020 |
11/13/2020 | Chicken Soup for the Soul Entertainment, Inc. | CSSE | Sale | Common Stock ($0.0001 par value) | 20.9k | $15.33 | $320.4k | By: Greenhaven Road Capital Fund 1, L.P. | 11/13/2020 |
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