Filing Details

Accession Number:
0001777835-24-000205
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-12-05 18:25:35
Reporting Period:
2024-12-03
Accepted Time:
2024-12-05 18:25:35
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1777835 Perella Weinberg Partners PWP () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1416779 A Peter Weinberg 767 Fifth Avenue
New York NY 10153
Chairman 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 2024-12-03 58,280 $25.42 784,341 No 4 S Indirect Red Hook Capital LLC
Class A Common Stock Disposition 2024-12-04 61,612 $25.23 722,729 No 4 S Indirect Red Hook Capital LLC
Class A Common Stock Disposition 2024-12-05 21,108 $25.71 701,621 No 4 S Indirect Red Hook Capital LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Red Hook Capital LLC
No 4 S Indirect Red Hook Capital LLC
No 4 S Indirect Red Hook Capital LLC
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock 2,018,495 Direct
Footnotes
  1. This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by Red Hook Capital LLC on August 6, 2024.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging between $25.11-$25.81, inclusive. The reporting person herebyundertakes to provide upon request, to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
  3. Reflects securities held directly by Red Hook Capital LLC. The Reporting Person has shared voting and dispositive power over Red Hook Capital LLC through his shared control of Rosedale Partners LLC, the sole member of Red Hook. Each of the Reporting Person and Rosedale Partners LLC disclaims beneficial ownership of the securities held by Red Hook Capital LLC, except to the extent of their respective pecuniary interest therein.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging between $24.89-$25.42, inclusive. The reporting person herebyundertakes to provide upon request, to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging between $25.01-$25.98, inclusive. The reporting person herebyundertakes to provide upon request, to the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.