Filing Details
- Accession Number:
- 0001140361-22-043005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-23 16:34:07
- Reporting Period:
- 2022-06-16
- Accepted Time:
- 2022-11-23 16:34:07
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1846510 | Membership Collective Group Inc. | MCG | Hotels & Motels (7011) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1871934 | Richard Caring | C/O Membership Collective Group Inc. 515 W. 20Th Street New York NY 10011 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2022-06-16 | 9,100 | $6.63 | 9,100 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-21 | 22,981 | $3.96 | 32,081 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-22 | 200 | $3.83 | 32,281 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- The transaction was executed in multiple trades in prices ranging from $6.6201 to $6.64, inclusive. The price reported in Column 4 above reflects the weighted average purchase price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares purchased at each respective price within the ranges set forth in footnotes 1 and 2 of this Form 4.
- The transaction was executed in multiple trades in prices ranging from $3.86 to $4.00, inclusive.
Billionaire Hedge Funds
