COMPASS, INC. Forms 3, 4 and 5: Preferred Stock
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 10 rows, 10 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2021-04-06: Reporting owner SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd; Form 4; Security Series A Preferred Stock; Transaction C Conversion of derivative security.
- 2021-04-06: Reporting owner SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd; Form 4; Security Series B Preferred Stock; Transaction C Conversion of derivative security.
- 2021-04-06: Reporting owner SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd; Form 4; Security Series E Preferred Stock; Transaction C Conversion of derivative security.
- 2021-04-06: Reporting owner SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd; Form 4; Security Series F Preferred Stock; Transaction C Conversion of derivative security.
COMP insiders transactions against the stock price
Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close
Logarithmic scale. Both lines share the same starting value for the selected range.
Markers: each transaction type positioned at that session's split-adjusted close. Tooltips retain the reported transaction price when available.
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2021-04-06 | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Series A Preferred Stock Derivative · Indirect · See footnotes | C Conversion of derivative security | −18,056,840 0 owned after | no price filed | $18.70 | 2021-04-08 |
| 2021-04-06 | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Series B Preferred Stock Derivative · Indirect · See footnotes | C Conversion of derivative security | −2,227,800 0 owned after | no price filed | $18.70 | 2021-04-08 |
| 2021-04-06 | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Series E Preferred Stock Derivative · Indirect · See footnotes | C Conversion of derivative security | −66,688,200 0 owned after | no price filed | $18.70 | 2021-04-08 |
| 2021-04-06 | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Series F Preferred Stock Derivative · Indirect · See footnotes | C Conversion of derivative security | −13,494,130 0 owned after | no price filed | $18.70 | 2021-04-08 |
| 2021-04-06 | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Series G Preferred Stock Derivative · Indirect · See footnotes | C Conversion of derivative security | −16,205,450 0 owned after | no price filed | $18.70 | 2021-04-08 |
| 2021-03-31 holding as of filing | SOFTBANK VISION FUND (AIV M1) L.P. | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Series A Preferred Stock Derivative · Indirect · See footnotes | Holding | no price filed | 2021-03-31 | ||
| 2021-03-31 holding as of filing | SOFTBANK VISION FUND (AIV M1) L.P. | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Series B Preferred Stock Derivative · Indirect · See footnotes | Holding | no price filed | 2021-03-31 | ||
| 2021-03-31 holding as of filing | SOFTBANK VISION FUND (AIV M1) L.P. | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Series E Preferred Stock Derivative · Indirect · See footnotes | Holding | no price filed | 2021-03-31 | ||
| 2021-03-31 holding as of filing | SOFTBANK VISION FUND (AIV M1) L.P. | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Series F Preferred Stock Derivative · Indirect · See footnotes | Holding | no price filed | 2021-03-31 | ||
| 2021-03-31 holding as of filing | SOFTBANK VISION FUND (AIV M1) L.P. | SB INVESTMENT ADVISERS (UK) LTD | SVF Excaliber (Cayman) Ltd | SVF Endurance (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Series G Preferred Stock Derivative · Indirect · See footnotes | Holding | no price filed | 2021-03-31 |
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