Sculptor Capital Management, Inc. - Sep 21, 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 21, 2022
Transactions value $
-$485,154
Form type
4
Date filed
9/23/2022, 04:05 PM
Previous filing
Sep 21, 2022
Next filing
Oct 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GROV Class A Common Stock Sale -$210K -55.6K -21.31% $3.77 205K Sep 21, 2022 By Sculptor Master Fund, Ltd. F1
transaction GROV Class A Common Stock Sale -$32.8K -8.71K -21.31% $3.77 32.2K Sep 21, 2022 By Sculptor Enhanced Master Fund, Ltd. F2
transaction GROV Class A Common Stock Sale -$210K -55.6K -21.31% $3.77 205K Sep 22, 2022 By Sculptor Master Fund, Ltd. F1
transaction GROV Class A Common Stock Sale -$32.8K -8.71K -21.31% $3.77 32.2K Sep 22, 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.