| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GROV | Class A Common Stock | Sale | $349,228 | -43,599 | -48% | $8.01 | 47,506 | 21 Jun 2022 | By Sculptor Special Funding, LP | F1 |
| transaction | GROV | Class A Common Stock | Sale | $155,128 | -16,381 | -34% | $9.47 | 31,125 | 21 Jun 2022 | By Sculptor Special Funding, LP | F1 |
| transaction | GROV | Class A Common Stock | Sale | $188,873 | -16,381 | -53% | $11.53 | 14,744 | 21 Jun 2022 | By Sculptor Special Funding, LP | F1 |
| transaction | GROV | Class A Common Stock | Sale | $96,721 | -14,744 | -100% | $6.56 | 0 | 22 Jun 2022 | By Sculptor Special Funding, LP | F1 |
| transaction | GROV | Class A Common Stock | Sale | $79,948 | -9,981 | -48% | $8.01 | 10,874 | 21 Jun 2022 | By Sculptor Credit Opportunities Master Fund, Ltd. | F2 |
| transaction | GROV | Class A Common Stock | Sale | $35,512 | -3,750 | -34% | $9.47 | 7,124 | 21 Jun 2022 | By Sculptor Credit Opportunities Master Fund, Ltd. | F2 |
| transaction | GROV | Class A Common Stock | Sale | $43,238 | -3,750 | -53% | $11.53 | 3,374 | 21 Jun 2022 | By Sculptor Credit Opportunities Master Fund, Ltd. | F2 |
| transaction | GROV | Class A Common Stock | Sale | $22,133 | -3,374 | -100% | $6.56 | 0 | 22 Jun 2022 | By Sculptor Credit Opportunities Master Fund, Ltd. | F2 |
| transaction | GROV | Class A Common Stock | Sale | $79,948 | -9,981 | -48% | $8.01 | 10,874 | 21 Jun 2022 | By Sculptor SC II LP | F3 |
| transaction | GROV | Class A Common Stock | Sale | $35,512 | -3,750 | -34% | $9.47 | 7,124 | 21 Jun 2022 | By Sculptor SC II LP | F3 |
| transaction | GROV | Class A Common Stock | Sale | $43,238 | -3,750 | -53% | $11.53 | 3,374 | 21 Jun 2022 | By Sculptor SC II LP | F3 |
| transaction | GROV | Class A Common Stock | Sale | $22,133 | -3,374 | -100% | $6.56 | 0 | 22 Jun 2022 | By Sculptor SC II LP | F3 |
| transaction | GROV | Class A Common Stock | Sale | $26,251 | -3,436 | -0.79% | $7.64 | 431,414 | 22 Jun 2022 | By Sculptor Master Fund, Ltd. | F4 |
| transaction | GROV | Class A Common Stock | Sale | $48,138 | -7,702 | -1.8% | $6.25 | 423,712 | 23 Jun 2022 | By Sculptor Master Fund, Ltd. | F4 |
| transaction | GROV | Class A Common Stock | Sale | $23,862 | -2,979 | -4.2% | $8.01 | 68,396 | 21 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| transaction | GROV | Class A Common Stock | Sale | $10,597 | -1,119 | -1.6% | $9.47 | 67,277 | 21 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| transaction | GROV | Class A Common Stock | Sale | $12,902 | -1,119 | -1.7% | $11.53 | 66,158 | 21 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| transaction | GROV | Class A Common Stock | Sale | $6,612 | -1,008 | -1.5% | $6.56 | 65,150 | 22 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| transaction | GROV | Class A Common Stock | Sale | $3,583 | -469 | -0.72% | $7.64 | 64,681 | 22 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| transaction | GROV | Class A Common Stock | Sale | $6,247 | -998 | -1.5% | $6.26 | 63,683 | 23 Jun 2022 | By Sculptor Enhanced Master Fund, Ltd. | F5 |
| Id | Content |
|---|---|
| F1 | Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. 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 Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, 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 Credit Opportunities 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 Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities 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. |
| F3 | Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II 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. |
| F4 | 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. |
| F5 | 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. |