Filing Details
- Accession Number:
- 0001104659-22-101664
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-20 18:57:49
- Reporting Period:
- 2022-09-19
- Accepted Time:
- 2022-09-20 18:57:49
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1805651 | Marketwise Inc. | MKTW | () | NY |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1638331 | Greenhaven Road Capital Fund 1, L.p. | 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
| 1736139 | Greenhaven Road Capital Fund 2, L.p. | 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
| 1741129 | Greenhaven Road Investment Management, L.p. | 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
| 1741338 | Mvm Funds Llc | 8 Sound Shore Drive, Suite 190 Greenwich CT 06930 | No | No | Yes | No | |
| 1744819 | Stewart Scott Miller | 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | No | No | Yes | No | |
| 1870689 | Greenhaven Road Special Opportunities Fund Lp | 8 Sound Shore Drive, Suite 190 Greenwich CT 06830 | 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 | Acquisiton | 2022-09-19 | 785,752 | $0.00 | 1,851,052 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
| Class A Common Stock | Acquisiton | 2022-09-19 | 1,070,092 | $0.00 | 2,504,792 | No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
| Class A Common Stock | Acquisiton | 2022-09-19 | 194,510 | $0.00 | 194,510 | No | 4 | P | Indirect | By: Greenhaven Road Special Opportunities Fund LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 1, L.P. |
| No | 4 | P | Indirect | By: Greenhaven Road Capital Fund 2, L.P. |
| No | 4 | P | Indirect | By: Greenhaven Road Special Opportunities Fund LP |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Warrant (right to buy) | Disposition | 2022-09-19 | 4,081,833 | $0.00 | 4,081,833 | $11.50 |
| Class A Common Stock | Warrant (right to buy) | Disposition | 2022-09-19 | 5,558,921 | $0.00 | 5,558,921 | $11.50 |
| Class A Common Stock | Warrant (right to buy) | Disposition | 2022-09-19 | 1,010,445 | $0.00 | 1,010,445 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-08-20 | 2026-07-19 | No | 4 | S | Indirect |
| 0 | 2021-08-20 | 2026-07-19 | No | 4 | S | Indirect |
| 0 | 2021-08-20 | 2026-07-19 | No | 4 | S | Indirect |
Footnotes
- Greenhaven Road Capital Fund 1, L.P. ("Fund 1") is a private investment vehicle. Fund 1 directly owns these securities reported herein. Greenhaven Road Investment Management, LP (the "Investment Manager") is the investment manager of Fund 1. MVM Funds, LLC (the "General Partner") is the general partner of Fund 1 and the Investment Manager. Scott Miller is the controlling person of the General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
- Greenhaven Road Capital Fund 2, L.P. ("Fund 2") is a private investment vehicle. Fund 2 directly owns these securities reported herein. The Investment Manager is the investment manager of Fund 2. The General Partner is also the general partner of Fund 2. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
- Greenhaven Road Special Opportunities Fund LP ("SOF") is a private investment vehicle. SOF directly owns these securities reported herein. The Investment Manager is the investment manager of SOF. Greenhaven Road Special Opportunities Fund GP LLC (the "SOF General Partner") is the general partner of SOF. Scott Miller is the controlling person of the SOF General Partner. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any.
- Fund 1 disposed of Warrants to purchase 4,081,833 shares of Class A Common Stock in exchange for 785,752 shares of Class A Common Stock in an issuer exchange offer.
- Fund 2 disposed of Warrants to purchase 5,558,921 shares of Class A Common Stock in exchange for 1,070,092 shares of Class A Common Stock in an issuer exchange offer.
- SOF disposed of Warrants to purchase 1,010,445 shares of Class A Common Stock in exchange for 194,510 shares of Class A Common Stock in an issuer exchange offer.
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