| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Maplebear Inc. | Other* | Common Stock | 7.89M | $204M | $25.88 | Sep 21, 2023 | By GCM Grosvenor IC SPV, LLC |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Director, Other* | Common Stock | 4.1M | $87.3M | $21.29 | Jul 30, 2024 | By LIF Vista, LLC |
| Maplebear Inc. | Other* | Common Stock | 1.05M | $27.2M | $25.88 | Sep 21, 2023 | By GCM Grosvenor IC SPV 2, LLC |
| Maplebear Inc. | Other* | Common Stock | 60K | $1.55M | $25.88 | Sep 21, 2023 | By GCM Special Opportunities Master Fund, Ltd. |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Director, Other* | Restricted Stock Unit | 4.75K | $101K | $21.29 | Jul 30, 2024 | Indirect |
| Maplebear Inc. | Other* | Non-Voting Common Stock | 0 | $30.00 | Sep 21, 2023 | By GCM Grosvenor IC SPV 2, LLC | |
| Maplebear Inc. | Other* | Series A Preferred Stock | 0 | Sep 21, 2023 | By GCM Grosvenor IC SPV, LLC | ||
| Maplebear Inc. | Other* | Series F Preferred Stock | 0 | Sep 21, 2023 | By GCM Grosvenor IC SPV, LLC | ||
| Maplebear Inc. | Other* | Series G Preferred Stock | 0 | Sep 21, 2023 | By GCM Grosvenor IC SPV 2, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Jul 30, 2024 | 1 | $0 | 4 | Aug 1, 2024 | Director, Other* |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | Apr 30, 2024 | 0 | $0 | 3 | May 10, 2024 | Director, Other* |
| CART | Maplebear Inc. | Sep 21, 2023 | 9 | $1.8M | 4 | Sep 25, 2023 | Other* |