Sculptor Capital Management, Inc. - Sep 19, 2022 Form 4 Insider Report for Grove Collaborative Holdings, Inc. (GROV)

Role: 10%+ Owner
Signature: SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer
Stock symbol: GROV
Transactions as of: Sep 19, 2022
Transactions value $: -$908,464
Form type: 4
Date filed: 9/21/2022, 04:12 PM
Previous filing: Aug 17, 2022
Next filing: Sep 23, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	GROV	Class A Common Stock	Sale	-$355K	-64.9K	-15.58%	$5.48	351K	Sep 19, 2022	By Sculptor Master Fund, Ltd.	F1
transaction	GROV	Class A Common Stock	Sale	-$55.6K	-10.2K	-15.58%	$5.48	55K	Sep 19, 2022	By Sculptor Enhanced Master Fund, Ltd.	F2
transaction	GROV	Class A Common Stock	Sale	-$409K	-86.5K	-24.61%	$4.73	265K	Sep 20, 2022	By Sculptor Master Fund, Ltd.	F1
transaction	GROV	Class A Common Stock	Sale	-$64K	-13.5K	-24.61%	$4.73	41.5K	Sep 20, 2022	By Sculptor Enhanced Master Fund, Ltd.	F2
transaction	GROV	Class A Common Stock	Sale	-$21.2K	-3.81K	-1.44%	$5.56	261K	Sep 20, 2022	By Sculptor Master Fund, Ltd.	F1
transaction	GROV	Class A Common Stock	Sale	-$3.31K	-595	-1.43%	$5.56	40.9K	Sep 20, 2022	By Sculptor Enhanced Master Fund, Ltd.	F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.
F2	Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.

Content

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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP 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.

Sculptor Capital LP is the investment adviser to Sculptor Enhanced 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, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. 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.