MADRONA VENTURE FUND IV, LP reported 4 transactions at ROVER GROUP, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/28/2024ACC: 0001062993-24-004862
10% Owner
Since Jul 2021
-26.46M
Net shares
Net seller
$295.76M
Total sold
0
Open market trades
0B · 0S
4
Total transactions
423.06K acquired · 26.89M disposed
Non-Derivative Transactions4
Class A Common Stock
Direct
Shares
+412.55K
Price / share
—
Trade value
—
% of position
1.6%
2/26/2024
25.81M→26.22M
Class A Common Stock
Direct
Shares
+10.51K
Price / share
—
Trade value
—
% of position
1.6%
2/26/2024
657.69K→668.21K
Class A Common Stock
Direct
Shares
−26.22M
Price / share
$11.00
Trade value
$288.41M
% of position
New position
2/27/2024
26.22M→0.00
Class A Common Stock
Direct
Shares
−668.21K
Price / share
$11.00
Trade value
$7.35M
% of position
New position
2/27/2024
668.21K→0.00
Total
Net shares
−26.46M
Net value
-$295.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 2/26/2024 | J · J | +412.55K | — | — | 1.6% | 25.81M | 26.22M |
| Class A Common Stock Direct | 2/26/2024 | J · J | +10.51K | — | — | 1.6% | 657.69K | 668.21K |
| Class A Common Stock Direct | 2/27/2024 | J · J | −26.22M | $11.00 | $288.41M | New position | 26.22M | 0.00 |
| Class A Common Stock Direct | 2/27/2024 | J · J | −668.21K | $11.00 | $7.35M | New position | 668.21K | 0.00 |
| Total | −26.46M | -$295.76M | ||||||
Derivative Transactions0
No derivative transactions reported