Filing Details

Accession Number:
0000899243-22-025863
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-07-08 20:40:32
Reporting Period:
2022-06-21
Accepted Time:
2022-07-08 20:40:32
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1841761 Grove Collaborative Holdings Inc. GROV () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1054587 Sculptor Capital Lp 9 West 57Th Street
New York NY 10019
No No Yes No
1054589 Sculptor Master Fund, Ltd. 1 Nexus Way, Suite #5203,
Po Box 896, Helicona Courtyard
Grand Cayman E9 KY1-1103
No No Yes No
1403256 Sculptor Capital Management, Inc. 9 West 57Th Street
New York NY 10019
No No Yes No
1476546 Sculptor Capital Ii Lp 9 West 57Th Street
New York NY 10019
No No Yes No
1648147 Sculptor Enhanced Master Fund, Ltd. 1 Nexus Way, Suite #5203,
Po Box 896, Helicona Courtyard
Grand Cayman E9 KY1-1103
No No Yes No
1648150 Sculptor Sc Ii, Lp 1209 Orange Street
Wilmington DE 19801
No No Yes No
1648456 Sculptor Credit Opportunities Master Fund, Ltd. 1 Nexus Way, Suite #5203,
Po Box 896, Helicona Courtyard
Grand Cayman E9 KY1-1103
No No Yes No
1936241 Sculptor Capital Holding Ii Llc 9 West 57Th Street
New York NY 10019
No No Yes No
1936266 Sculptor Capital Holding Corp 9 West 57Th Street
New York NY 10019
No No Yes No
1936326 Sculptor Special Funding, Lp P.o. Box 1093, Queensgate House
Grand Cayman E9 KYI-1102
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2022-06-21 43,599 $8.01 47,506 No 4 S Indirect By Sculptor Special Funding, LP
Class A Common Stock Disposition 2022-06-21 16,381 $9.47 31,125 No 4 S Indirect By Sculptor Special Funding, LP
Class A Common Stock Disposition 2022-06-21 16,381 $11.53 14,744 No 4 S Indirect By Sculptor Special Funding, LP
Class A Common Stock Disposition 2022-06-22 14,744 $6.56 0 No 4 S Indirect By Sculptor Special Funding, LP
Class A Common Stock Disposition 2022-06-21 9,981 $8.01 10,874 No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 3,750 $9.47 7,124 No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 3,750 $11.53 3,374 No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-22 3,374 $6.56 0 No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 9,981 $8.01 10,874 No 4 S Indirect By Sculptor SC II LP
Class A Common Stock Disposition 2022-06-21 3,750 $9.47 7,124 No 4 S Indirect By Sculptor SC II LP
Class A Common Stock Disposition 2022-06-21 3,750 $11.53 3,374 No 4 S Indirect By Sculptor SC II LP
Class A Common Stock Disposition 2022-06-22 3,374 $6.56 0 No 4 S Indirect By Sculptor SC II LP
Class A Common Stock Disposition 2022-06-22 3,436 $7.64 431,414 No 4 S Indirect By Sculptor Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-23 7,702 $6.25 423,712 No 4 S Indirect By Sculptor Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 2,979 $8.01 68,396 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 1,119 $9.47 67,277 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-21 1,119 $11.53 66,158 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-22 1,008 $6.56 65,150 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-22 469 $7.64 64,681 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Class A Common Stock Disposition 2022-06-23 998 $6.26 63,683 No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Sculptor Special Funding, LP
No 4 S Indirect By Sculptor Special Funding, LP
No 4 S Indirect By Sculptor Special Funding, LP
No 4 S Indirect By Sculptor Special Funding, LP
No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
No 4 S Indirect By Sculptor Credit Opportunities Master Fund, Ltd.
No 4 S Indirect By Sculptor SC II LP
No 4 S Indirect By Sculptor SC II LP
No 4 S Indirect By Sculptor SC II LP
No 4 S Indirect By Sculptor SC II LP
No 4 S Indirect By Sculptor Master Fund, Ltd.
No 4 S Indirect By Sculptor Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
No 4 S Indirect By Sculptor Enhanced Master Fund, Ltd.
Footnotes
  1. Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
  2. Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
  3. Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
  4. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.
  5. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose.