GARNET EQUITY CAPITAL HOLDINGS, INC.

Holdings History for Groupon, Inc. - Common Stock, par value $0.0001 per share (GRPN)

Symbol: GRPN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 2M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Linmar Capital Fund, LP ownership in Groupon, Inc. Common Stock, par value $0.0001 per share (GRPN)

2025-02-14 - Linmar Capital Fund, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2M shares of Groupon, Inc. Common Stock, par value $0.0001 per share (GRPN). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Linmar Capital Fund, LP	5%		$29.7M	2M			$14.86	13G/A	12/31/2024	14 Feb 2025 16:02:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		14.6%	+5.87%	$24.3M	2M	+803,836	+67.2%	$12.15	Q4 2024
12/31/2024	call		-8.74%	$0	0	-1,700,000	-100%		Q4 2024
9/30/2024		7.59%	-0.25%	$11.7M	1.2M	-39,000	-3.16%	$9.78	Q3 2024
9/30/2024	call	8.74%	+8.74%	$16.6M	1.7M	+1,700,000	NEW	$9.78	Q3 2024
6/30/2024		14.5%	-0.26%	$18.9M	1.23M	-20,000	-1.59%	$15.30	Q2 2024
6/30/2024	call			$0	0	-50,000	-100%		Q2 2024
3/31/2024		14.2%	+1.61%	$16.7M	1.25M	+385,744	+44.4%	$13.34	Q1 2024
3/31/2024	call	3.88%	-1.17%	$667K	50K	-280,000	-84.8%	$13.34	Q1 2024
12/31/2023		3.47%	+1.95%	$11.2M	869K	+268,149	+44.6%	$12.84	Q4 2023
12/31/2023	call	1.32%	-6.2%	$4.24M	330K	-850,000	-72%	$12.84	Q4 2023
9/30/2023		5.23%	-0.54%	$9.21M	601K	-61,700	-9.31%	$15.32	Q3 2023
9/30/2023	call	10.3%	+3.15%	$18.1M	1.18M	+361,700	+44.2%	$15.32	Q3 2023
6/30/2023		1.4%	+1.4%	$3.92M	663K	+662,783	NEW	$5.91	Q2 2023
6/30/2023	call	1.73%	+1.73%	$4.84M	818K	+818,300	NEW	$5.91	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.