4//SEC Filing
CNH Capital Co Ltd 4
Accession 0001214659-22-004237
CIK 0001422930other
Filed
Mar 21, 8:00 PM ET
Accepted
Mar 22, 5:46 PM ET
Size
61.6 KB
Accession
0001214659-22-004237
Insider Transaction Report
Form 4
PubMatic, Inc.PUBM
CNH Capital Co Ltd
10% Owner
Transactions
- Purchase
Class A Common Stock
2021-03-19$48.06/sh+10,000$480,600→ 10,000 total(indirect: See Note) - Purchase
Class A Common Stock
2021-03-23$47.32/sh+2,000$94,640→ 632,000 total(indirect: See Note) - Purchase
Class A Common Stock
2021-03-25$46.26/sh+5,000$231,300→ 637,000 total(indirect: See Note) - Purchase
Class A Common Stock
2021-04-06$55.04/sh+23,000$1,265,920(indirect: See Note) - Purchase
Class A Common Stock
2021-04-12$54.01/sh+10,000$540,100(indirect: See Note) - Purchase
Class A Common Stock
2021-04-13$55.25/sh+1,850$102,213(indirect: See Note) - Purchase
Class A Common Stock
2021-04-21$48.15/sh+29,400$1,415,610(indirect: See Note) - Purchase
Class A Common Stock
2021-04-21$48.85/sh+600$29,310(indirect: See Note) - Purchase
Class A Common Stock
2021-04-21$46.62/sh+7,860$366,433(indirect: See Note) - Purchase
Class A Common Stock
2021-04-22$46.69/sh+10,000$466,900(indirect: See Note) - Purchase
Class A Common Stock
2021-05-04$49.82/sh+2,140$106,615(indirect: See Note) - Purchase
Class A Common Stock
2021-03-22$52.18/sh+5,000$260,900→ 15,000 total(indirect: See Note) - Purchase
Class A Common Stock
2021-03-29$46.00/sh+20,000$920,000→ 657,000 total(indirect: See Note) - Purchase
Class A Common Stock
2021-04-20$47.51/sh+18,150$862,307(indirect: See Note) - Purchase
Class A Common Stock
2021-05-05$44.60/sh+5,000$223,000(indirect: See Note) - Purchase
Class A Common Stock
2021-05-06$43.01/sh+7,000$301,070(indirect: See Note) - Purchase
Class A Common Stock
2021-05-06$44.50/sh+3,000$133,500(indirect: See Note) - Purchase
Class A Common Stock
2021-05-11$36.25/sh+2,000$72,500(indirect: See Note) - Purchase
Class A Common Stock
2021-05-11$37.58/sh+3,000$112,740(indirect: See Note) - Purchase
Class A Common Stock
2021-05-12$36.00/sh+1,000$36,000(indirect: See Note) - Purchase
Class A Common Stock
2021-05-12$37.56/sh+12,141$456,016(indirect: See Note) - Purchase
Class A Common Stock
2021-05-18$32.24/sh+1,958$63,126(indirect: See Note) - Purchase
Class A Common Stock
2021-05-18$33.97/sh+5,042$171,277(indirect: See Note) - Purchase
Class A Common Stock
2021-05-18$34.49/sh+3,000$103,470(indirect: See Note) - Purchase
Class A Common Stock
2021-05-19$31.91/sh+5,000$159,550(indirect: See Note) - Purchase
Class A Common Stock
2021-05-20$33.53/sh+3,000$100,590(indirect: See Note) - Purchase
Class A Common Stock
2021-05-20$35.00/sh+2,000$70,000(indirect: See Note) - Purchase
Class A Common Stock
2021-05-20$34.29/sh+10,000$342,900(indirect: See Note) - Purchase
Class A Common Stock
2021-05-21$34.68/sh+2,000$69,360(indirect: See Note) - Purchase
Class A Common Stock
2021-05-21$34.60/sh+3,000$103,800(indirect: See Note)
Footnotes (19)
- [F1]Directly by Granite Holdings Co, Ltd. ("Granite"). CNH Co., Ltd. ("CNH") is a subsidiary of Granite. Each of CNH Capital Co., Ltd. ("CNH Capital") and CNH Hospitality Co., Ltd. ("CNH Hospitality") is a subsidiary of CNH. Duk Ho Cho is the majority shareholder of Granite and chairperson of CNH. Because of the relationships described herein, Mr. Cho may be deemed to beneficially own the securities beneficially owned by Granite, Granite may be deemed to beneficially own the securities beneficially owned by CNH and CNH may be deemed to beneficially own the securities held by each of CNH Capital and CNH Hospitality. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.
- [F10]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $42.70 to $43.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F11]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $36.00 to $36.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F12]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.50 to $37.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F13]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $37.30 to $37.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F14]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $32.20 to $32.32, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F15]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.40 to $34.35, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F16]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.45 to $34.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F17]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $33.50 to $33.60, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F18]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.80 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F19]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $34.50 to $35.00, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F2]Directly held by CNH Capital.
- [F3]Directly held by CNH Hospitality.
- [F4]Directly held by Duk Ho Cho.
- [F5]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.40, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F6]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $51.90 to $52.50, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F7]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.80 to $48.75, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F8]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $48.81 to $48.88, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
- [F9]The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.30 to $46.90, inclusive. The reporting person undertakes to provide to the issuer, any security holder of issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within that range.
Documents
Issuer
PubMatic, Inc.
CIK 0001422930
Entity typeother
IncorporatedKorea, Republic of
Related Parties
1- filerCIK 0001916745
Filing Metadata
- Form type
- 4
- Filed
- Mar 21, 8:00 PM ET
- Accepted
- Mar 22, 5:46 PM ET
- Size
- 61.6 KB