Filing Details
- Accession Number:
- 0001493152-24-036915
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-17 21:00:05
- Reporting Period:
- 2024-09-13
- Accepted Time:
- 2024-09-17 21:00:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1563190 | Compass Inc. | COMP | Services-Computer Programming Services (7371) | 300751604 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1731509 | Ltd (Uk) Advisers Investment Sb | 69 Grosvenor Street, London, X0 W1K 3JP | No | No | Yes | No | |
| 1755143 | L.p. M1) (Aiv Fund Vision Softbank | 251 Little Falls Drive Wilmington, DE 19808 | No | No | Yes | No | |
| 1782338 | Ltd (Cayman) Endurance Svf | C/O Walkers Corp Ltd., 190 Elgin Avenue George Town, E9 KY1-9008 | No | No | Yes | No | |
| 1836869 | Ltd (Cayman) Excalibur Svf | C/O Walkers Corp Ltd., 190 Elgin Avenue George Town, E9 KY1-9008 | 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 | 2024-09-13 | 7,500,000 | $6.24 | 68,070,273 | No | 4 | S | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See footnotes |
Footnotes
- The securities reported herein are held of record by SVF Excalibur (Cayman) Limited, which is a wholly owned subsidiary of SVF Endurance (Cayman) Limited, which is a wholly owned subsidiary of SoftBank Vision Fund (AIV M1) L.P. SB Investment Advisers (UK) Limited has been appointed as alternative investment fund manager ("AIFM") and is exclusively responsible for managing SoftBank Vision Fund (AIV M1) L.P. in accordance with the Alternative Investment Fund Managers Directive and is authorized and regulated by the UK Financial Conduct Authority accordingly.
- As AIFM of SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited is exclusively responsible for making all decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund (AIV M1) L.P.'s investments. As a result, each of the reporting persons may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of its pecuniary interest therein.
Billionaire Hedge Funds
