NEBULA CARAVEL HOLDINGS LLC received a stock award from ROVER GROUP, INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
A · 1 award
Filed: 8/3/2021ACC: 0000899243-21-031372
10% Owner
Since Dec 2020
+9.60M
Net shares
Net buyer
$80.00M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
16.37M acquired · 6.78M disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+5.80M
Price / share
—
Trade value
—
% of position
New position
7/30/2021
0.00→5.80M
Class A Common Stock
Indirect
Shares
+8M
Price / share
$10.00
Trade value
$80M
% of position
138.0%
7/30/2021
5.80M→13.80M
Total
Net shares
+13.80M
Net value
$80M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 7/30/2021 | C · Conversion | +5.80M | — | — | New position | 0.00 | 5.80M |
| Class A Common Stock Indirect | 7/30/2021 | A · Award | +8M | $10.00 | $80M | 138.0% | 5.80M | 13.80M |
| Total | +13.80M | $80M | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Class A Common Stock
975.87K shares
Shares
−975.87K
Strike price
Held after
5.80M
Exercisable
—
7/30/2021
Class B Common Stock
Indirect
Converts to
Class A Common Stock
5.80M shares
Shares
−5.80M
Strike price
Held after
0.00
Exercisable
—
7/30/2021
Private Placement Warrants
Indirect
Converts to
Class A Common Stock
2.57M shares
Shares
+2.57M
Strike price
11.50
Held after
2.57M
Exercisable
—
7/30/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock975.87K shares | 7/30/2021 | D · Disposition | −975.87K | — | 5.80M | |
| Class B Common Stock Indirect | Class A Common Stock5.80M shares | 7/30/2021 | C · Conversion | −5.80M | — | 0.00 | |
| Private Placement Warrants Indirect | Class A Common Stock2.57M shares | 7/30/2021 | A · Award | +2.57M | 11.50 | — | 2.57M |