4//SEC Filing
SOFTBANK VISION FUND (AIV M1) L.P. 4
Accession 0001493152-23-045325
CIK 0001563190other
Filed
Dec 17, 7:00 PM ET
Accepted
Dec 18, 9:00 PM ET
Size
11.8 KB
Accession
0001493152-23-045325
Insider Transaction Report
Form 4
Compass, Inc.COMP
SVF Excalibur (Cayman) Ltd
10% Owner
Transactions
- Sale
Class A Common Stock
2023-12-14$2.66/sh−14,895,000$39,620,700→ 102,470,273 total(indirect: See footnotes)
SB INVESTMENT ADVISERS (UK) LTD
10% Owner
Transactions
- Sale
Class A Common Stock
2023-12-14$2.66/sh−14,895,000$39,620,700→ 102,470,273 total(indirect: See footnotes)
SVF Endurance (Cayman) Ltd
10% Owner
Transactions
- Sale
Class A Common Stock
2023-12-14$2.66/sh−14,895,000$39,620,700→ 102,470,273 total(indirect: See footnotes)
SOFTBANK VISION FUND (AIV M1) L.P.
10% Owner
Transactions
- Sale
Class A Common Stock
2023-12-14$2.66/sh−14,895,000$39,620,700→ 102,470,273 total(indirect: See footnotes)
Footnotes (2)
- [F1]The securities reported herein are held of record by SVF Excalibur (Cayman) Limited, which is a wholly owned subsidiary of SVF Endurance (Cayman) Limited, which is a wholly owned subsidiary of SoftBank Vision Fund (AIV M1) L.P. SB Investment Advisers (UK) Limited has been appointed as alternative investment fund manager ("AIFM") and is exclusively responsible for managing SoftBank Vision Fund (AIV M1) L.P. in accordance with the Alternative Investment Fund Managers Directive and is authorized and regulated by the UK Financial Conduct Authority accordingly.
- [F2]As AIFM of SoftBank Vision Fund (AIV M1) L.P., SB Investment Advisers (UK) Limited is exclusively responsible for making all decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund (AIV M1) L.P.'s investments. As a result, each of the reporting persons may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of its pecuniary interest therein.
Documents
Issuer
Compass, Inc.
CIK 0001563190
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001755143
Filing Metadata
- Form type
- 4
- Filed
- Dec 17, 7:00 PM ET
- Accepted
- Dec 18, 9:00 PM ET
- Size
- 11.8 KB