Filing Details

Accession Number:
0000899243-22-035896
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-11-15 17:03:10
Reporting Period:
2022-11-11
Accepted Time:
2022-11-15 17:03:10
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
1936260 Ltd Investments Gc Scm P.o. Box 2510 69 Dr. Roy'S Drive
Grand Cayman KY1-1104
No No Yes No
1936266 Sculptor Capital Holding Corp 9 West 57Th Street
New York NY 10019
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 2022-11-11 9,138,768 $0.00 9,138,768 No 4 C Indirect By SCM GC Investments Limited
Class A Common Stock Disposition 2022-11-11 72,000 $1.22 9,066,768 No 4 S Indirect By SCM GC Investments Limited
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 C Indirect By SCM GC Investments Limited
No 4 S Indirect By SCM GC Investments Limited
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Class B Common Stock Acquisiton 2022-11-11 9,138,768 $0.00 9,138,768 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
817,768 No 4 C Indirect
Footnotes
  1. Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date.
  2. SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. 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, the Sculptor Master Fund Ltd may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Sculptor Master Fund Ltd disclaims beneficial ownership of the shares held by SCM GC Investments Limited 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. The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $1.12 to $1.29, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.