| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Groupon, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 2,995,720 | $41,580,594 | $13.88 | 25 May 2022 | Indirect |
| Groupon, Inc. | 10%+ Owner | Call Option (Obligation to sell) | 17,179 | $748,145 | $43.55 | 25 May 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GRPN | Groupon, Inc. | 25 May 2022 | 2 | -$218,422 | 4 | 10%+ Owner | 27 May 2022, 19:44 |
| GRPN | Groupon, Inc. | 20 May 2022 | 0 | $0 | 3 | 10%+ Owner | 27 May 2022, 19:40 |