Filing Details
- Accession Number:
- 0001854401-24-000073
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-24 19:47:41
- Reporting Period:
- 2024-07-22
- Accepted Time:
- 2024-07-24 19:47:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1854401 | Bridge Investment Group Holdings Inc. | BRDG | Investment Advice (6282) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1870999 | Dean Allara | C/O Bridge Investment Group Holdings Inc 111 East Sego Lily Drive, Suite 400 Sandy UT 84070 | See Remarks | Yes | Yes | No | 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 | 2024-07-22 | 5,730 | $8.26 | 555,276 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-07-23 | 5,468 | $8.19 | 549,808 | No | 4 | S | Direct | |
| Class A Common Stock | Disposition | 2024-07-24 | 5,764 | $8.03 | 544,044 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class B Common Stock | 500,000 | Indirect | The Dean Allara Family Legacy Trust dtd December 20, 2021 |
| Class B Common Stock | 558,632 | Indirect | By Rockridge Investments, LLC |
| Class B Common Stock | 500,000 | Indirect | The Stacey Allara Family Legacy Trust dtd December 20, 2021 |
| Class B Common Stock | 4,863,964 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | Class A Units | $0.00 | 6,303,811 | 6,303,811 | Direct | ||
| Class A Common Stock | Class A Units | $0.00 | 500,000 | 500,000 | Indirect | ||
| Class A Common Stock | Class A Units | $0.00 | 558,632 | 558,632 | Indirect | ||
| Class A Common Stock | Class A Units | $0.00 | 500,000 | 500,000 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 6,303,811 | 6,303,811 | Direct | |
| 500,000 | 500,000 | Indirect | |
| 558,632 | 558,632 | Indirect | |
| 500,000 | 500,000 | Indirect |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.18 to $8.40. The reporting person undertakes to provide 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 set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.08 to $8.36. The reporting person undertakes to provide 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 set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.93 to $8.14. The reporting person undertakes to provide 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 set forth in this footnote.
- The Reporting Person is the Trustee of the Dean Allara Family Legacy Trust dtd December 20, 2021 and may be deemed to be the beneficial owner of these securities.
- The Reporting Person is the manager of Rockridge Investments, LLC and may be deemed to be the beneficial owner of these securities.
- The Reporting Person is the Trustee of the Stacey Allara Family Legacy Trust dtd December 20, 2021 and may be deemed to be the beneficial owner of these securities.
- The Class A Units in Bridge Investment Group Holdings LLC may be redeemed by the Reporting Person at any time for shares of Class A Common Stock on a 1-to-1 basis.
Billionaire Hedge Funds
