{"transactions":[{"id":1615184,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-28T00:08:03.000Z","date":"2024-02-27","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7979546,"price":11,"value":87775006.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated November 29, 2023 (the \"Merger Agreement\"), by and among the Issuer, Parent, and Biscuit Merger Sub, LLC (\"Merger Sub\"), pursuant to which, at the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\").  At the Effective Time, each share of the Issuer's common stock that was outstanding as of immediately prior to the Effective Time (other than certain exceptions, including shares of the Issuer's common stock owned by the Issuer, Parent or Merger Sub) were to be cancelled and extinguished and automatically converted into the right to receive $11.00 in cash, without interest and subject to any applicable tax withholdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated November 29, 2023 (the \"Merger Agreement\"), by and among the Issuer, Parent, and Biscuit Merger Sub, LLC (\"Merger Sub\"), pursuant to which, at the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\").  At the Effective Time, each share of the Issuer's common stock that was outstanding as of immediately prior to the Effective Time (other than certain exceptions, including shares of the Issuer's common stock owned by the Issuer, Parent or Merger Sub) were to be cancelled and extinguished and automatically converted into the right to receive $11.00 in cash, without interest and subject to any applicable tax withholdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC was the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-021527","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000095017024021527/ownership.xml","form_type":"4"}},{"id":1615183,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-28T00:08:03.000Z","date":"2024-02-27","kind":"other","planned":false,"acquired":false,"shares":6478051,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 27, 2024, Nebula Caravel Holdings, LLC entered into a Contribution and Exchange Agreement (the \"Rollover Agreement\") and related documents with Biscuit Topco, L.P. (\"Topco\"), a Delaware limited partnership, and Biscuit Holdco, LLC (\"Holdco\"), a Delaware limited liability company that, together with Topco, was formed in connection with the Merger (as defined below). Pursuant to the terms of the Rollover Agreement, immediately prior to the Merger on February 27, 2024, Nebula Caravel Holdings, LLC contributed (i) to Holdco in exchange for interests in Holdco (the \"Holdco Contribution and Exchange\"), 6,478,051 shares of Class A Common Stock of the Issuer (the \"Rollover Shares\") and (ii) to Topco in exchange for interests in Topco (the \"Topco Contribution and Exchange\" and together with the Holdco Contribution and Exchange, the \"Rollover\"), the Holdco Interests, in order to retain an indirect equity investment in the Issuer following the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 27, 2024, Nebula Caravel Holdings, LLC entered into a Contribution and Exchange Agreement (the \"Rollover Agreement\") and related documents with Biscuit Topco, L.P. (\"Topco\"), a Delaware limited partnership, and Biscuit Holdco, LLC (\"Holdco\"), a Delaware limited liability company that, together with Topco, was formed in connection with the Merger (as defined below). Pursuant to the terms of the Rollover Agreement, immediately prior to the Merger on February 27, 2024, Nebula Caravel Holdings, LLC contributed (i) to Holdco in exchange for interests in Holdco (the \"Holdco Contribution and Exchange\"), 6,478,051 shares of Class A Common Stock of the Issuer (the \"Rollover Shares\") and (ii) to Topco in exchange for interests in Topco (the \"Topco Contribution and Exchange\" and together with the Holdco Contribution and Exchange, the \"Rollover\"), the Holdco Interests, in order to retain an indirect equity investment in the Issuer following the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC was the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":7979546,"source":{"system":"sec-edgar","filing":"0000950170-24-021527","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000095017024021527/ownership.xml","form_type":"4"}},{"id":1615182,"issuer":{"id":78878,"kind":"organization","name":"Techpoint, Inc.","symbol":"M-6697"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-27T22:09:41.000Z","date":"2024-02-27","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":7979546,"price":11,"value":87775006.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated November 29, 2023 (the \"Merger Agreement\"), by and among the Issuer, Parent, and Biscuit Merger Sub, LLC (\"Merger Sub\"), pursuant to which, at the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\").  At the Effective Time, each share of the Issuer's common stock that was outstanding as of immediately prior to the Effective Time (other than certain exceptions, including shares of the Issuer's common stock owned by the Issuer, Parent or Merger Sub) were to be cancelled and extinguished and automatically converted into the right to receive $11.00 in cash, without interest and subject to any applicable tax withholdings."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Disposed of in accordance with the terms of the Agreement and Plan of Merger, dated November 29, 2023 (the \"Merger Agreement\"), by and among the Issuer, Parent, and Biscuit Merger Sub, LLC (\"Merger Sub\"), pursuant to which, at the effective time of the Merger (the \"Effective Time\"), among other things, Merger Sub merged with and into the Issuer, with the Issuer continuing as a subsidiary of Parent (the \"Merger\").  At the Effective Time, each share of the Issuer's common stock that was outstanding as of immediately prior to the Effective Time (other than certain exceptions, including shares of the Issuer's common stock owned by the Issuer, Parent or Merger Sub) were to be cancelled and extinguished and automatically converted into the right to receive $11.00 in cash, without interest and subject to any applicable tax withholdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC was the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-021370","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000095017024021370/ownership.xml","form_type":"4"}},{"id":1615181,"issuer":{"id":78878,"kind":"organization","name":"Techpoint, Inc.","symbol":"M-6697"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-27T22:09:41.000Z","date":"2024-02-27","kind":"other","planned":false,"acquired":false,"shares":6478051,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 27, 2024, Nebula Caravel Holdings, LLC entered into a Contribution and Exchange Agreement (the \"Rollover Agreement\") and related documents with Biscuit Topco, L.P. (\"Topco\"), a Delaware limited partnership, and Biscuit Holdco, LLC (\"Holdco\"), a Delaware limited liability company that, together with Topco, was formed in connection with the Merger (as defined below). Pursuant to the terms of the Rollover Agreement, immediately prior to the Merger on February 27, 2024, Nebula Caravel Holdings, LLC contributed (i) to Holdco in exchange for interests in Holdco (the \"Holdco Contribution and Exchange\"), 6,478,051 shares of Class A Common Stock of the Issuer (the \"Rollover Shares\") and (ii) to Topco in exchange for interests in Topco (the \"Topco Contribution and Exchange\" and together with the Holdco Contribution and Exchange, the \"Rollover\"), the Holdco Interests, in order to retain an indirect equity investment in the Issuer following the Merger."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 27, 2024, Nebula Caravel Holdings, LLC entered into a Contribution and Exchange Agreement (the \"Rollover Agreement\") and related documents with Biscuit Topco, L.P. (\"Topco\"), a Delaware limited partnership, and Biscuit Holdco, LLC (\"Holdco\"), a Delaware limited liability company that, together with Topco, was formed in connection with the Merger (as defined below). Pursuant to the terms of the Rollover Agreement, immediately prior to the Merger on February 27, 2024, Nebula Caravel Holdings, LLC contributed (i) to Holdco in exchange for interests in Holdco (the \"Holdco Contribution and Exchange\"), 6,478,051 shares of Class A Common Stock of the Issuer (the \"Rollover Shares\") and (ii) to Topco in exchange for interests in Topco (the \"Topco Contribution and Exchange\" and together with the Holdco Contribution and Exchange, the \"Rollover\"), the Holdco Interests, in order to retain an indirect equity investment in the Issuer following the Merger."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC was the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":7979546,"source":{"system":"sec-edgar","filing":"0000950170-24-021370","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000095017024021370/ownership.xml","form_type":"4"}},{"id":2408043,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2022-02-08T22:11:46.000Z","date":"2022-01-06","kind":"exercise","acquired":false,"shares":2574164,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"exercise_date":"2021-12-11","underlying":"Class A Common Stock","underlying_shares":2574164},"source":{"system":"sec-edgar","filing":"0001562180-22-001235","document":"primarydocument.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000156218022001235/primarydocument.xml","form_type":"4"}},{"id":2408042,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-02-08T22:11:46.000Z","date":"2022-01-06","kind":"disposition_to_issuer","acquired":false,"shares":1915693,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"shares","element":"transactionShares","label":"F3","text":"Represents shares of Class A common stock deemed withheld by the Issuer from Nebula Caravel Holdings, LLC in connection with the make-whole exercise on a cashless basis pursuant to the Warrant Agreement."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Represents shares of Class A common stock deemed withheld by the Issuer from Nebula Caravel Holdings, LLC in connection with the make-whole exercise on a cashless basis pursuant to the Warrant Agreement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":14457597,"source":{"system":"sec-edgar","filing":"0001562180-22-001235","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000156218022001235/primarydocument.xml","form_type":"4"}},{"id":2408041,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-02-08T22:11:46.000Z","date":"2022-01-06","kind":"exercise","acquired":true,"shares":2574164,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Nebula Caravel Holdings, LLC exercised the warrants in a make-whole exercise and cashless basis pursuant to the Warrant Agreement by and between the Issuer and American Stock Transfer & Trust Company, LLC, as warrant agent (the \"Warrant Agent\"), as amended by the First Amendment to Warrant Agreement, dated December 10, 2021, by and between the Issuer and the Warrant Agent (the \"Warrant Agreement\"), following the Issuer's Notice of Redemption of the warrants. Nebula Caravel Holdings, LLC received 0.2558 shares per warrant and the Issuer withheld 0.7442 shares per warrant exercised. Pursuant to the Issuer's Notice of Redemption, warrants remaining unexercised on January 12, 2022 would cease to be exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":16373290,"source":{"system":"sec-edgar","filing":"0001562180-22-001235","document":"primarydocument.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000156218022001235/primarydocument.xml","form_type":"4"}},{"id":2617220,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2021-08-03T23:01:12.000Z","date":"2021-07-30","kind":"grant","acquired":true,"shares":2574164,"price":1.5,"value":3861246.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering, not including 2,592,503 warrants forfeited to the Issuer in connection with the Business Combination. Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business and expire five years after consummation of the Business Combination or earlier upon redemption or liquidation."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Represents Private Placement Warrants acquired from the Issuer in connection with the Issuer's initial public offering, not including 2,592,503 warrants forfeited to the Issuer in connection with the Business Combination. Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants may be exercised commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business and expire five years after consummation of the Business Combination or earlier upon redemption or liquidation."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":2574164,"derivative":{"exercise_price":11.5,"exercise_date":"2021-12-11","expiration_date":"2026-07-30","underlying":"Class A Common Stock","underlying_shares":2574164},"source":{"system":"sec-edgar","filing":"0000899243-21-031372","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000089924321031372/doc4.xml","form_type":"4"}},{"id":2617219,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-08-03T23:01:12.000Z","date":"2021-07-30","kind":"exercise","acquired":false,"shares":5799126,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5799126},"source":{"system":"sec-edgar","filing":"0000899243-21-031372","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000089924321031372/doc4.xml","form_type":"4"}},{"id":2617218,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2021-08-03T23:01:12.000Z","date":"2021-07-30","kind":"disposition_to_issuer","acquired":false,"shares":975874,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5799126,"derivative":{"underlying":"Class A Common Stock","underlying_shares":975874},"source":{"system":"sec-edgar","filing":"0000899243-21-031372","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000089924321031372/doc4.xml","form_type":"4"}},{"id":2617217,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-03T23:01:12.000Z","date":"2021-07-30","kind":"grant","acquired":true,"shares":8000000,"price":10,"value":80000000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":13799126,"source":{"system":"sec-edgar","filing":"0000899243-21-031372","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000089924321031372/doc4.xml","form_type":"4"}},{"id":2617216,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2021-08-03T23:01:12.000Z","date":"2021-07-30","kind":"exercise","acquired":true,"shares":5799126,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 30, 2021, Nebula Caravel Acquisition Corp. consummated its business combination (the \"Business Combination\") with A Place for Rover, Inc.. Following consummation of the Business Combination, the issuer changed its legal name to Rover Group, Inc.(the \"Issuer\"). In connection with the consummation of the Business Combination, Nebula Caravel Holdings, LLC forfeited 975,874 shares of Class B common stock and the remaining shares of Class B common stock held by Nebula Caravel Holdings, LLC automatically converted into shares of Class A common stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Nebula Caravel Holdings, LLC is the record holder of the securities reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the securities held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":5799126,"source":{"system":"sec-edgar","filing":"0000899243-21-031372","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000089924321031372/doc4.xml","form_type":"4"}},{"id":2948327,"issuer":{"id":93736,"kind":"organization","name":"ROVER GROUP, INC.","symbol":"ROVR"},"owners":[{"id":93802,"kind":"person","name":"Nebula Caravel Holdings LLC","position":1,"cik":"0001826066","reported_name":"Nebula Caravel Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93803,"kind":"person","name":"True Wind Capital II, L.P.","position":2,"cik":"0001804014","reported_name":"True Wind Capital II, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93804,"kind":"person","name":"True Wind Capital II-A, L.P.","position":3,"cik":"0001804015","reported_name":"True Wind Capital II-A, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93805,"kind":"person","name":"True Wind Capital GP II, LLC","position":4,"cik":"0001835521","reported_name":"True Wind Capital GP II, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":58734,"kind":"person","name":"CLAMMER ADAM","position":5,"cik":"0001192808","reported_name":"CLAMMER ADAM","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"CEO and President"}},{"id":16714,"kind":"person","name":"GREENE JAMES H JR","position":6,"cik":"0001205970","reported_name":"GREENE JAMES H JR","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2020-12-11T22:01:43.000Z","date":"2020-12-11","kind":"other","acquired":false,"shares":312500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"kind","element":"transactionCoding","label":"F2","text":"As contemplated in connection with the initial public offering of the Issuer, 312,500 shares of Class B common stock of the Issuer were returned by the reporting person to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis. The Class B common stock has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Nebula Caravel Holdings, LLC is the record holder of the shares reported herein. True Wind Capital II, L.P. and True Wind Capital II-A, L.P. (collectively, \"True Wind Capital II\") are the managing members of Nebula Caravel Holdings, LLC. Mr. Greene and Mr. Clammer are the managing members of True Wind Capital GP II, LLC, the General Partner of True Wind Capital II. As such, they may be deemed to have or share beneficial ownership of the Class B Common Stock held directly by Nebula Caravel Holdings, LLC. Each such person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly."}],"balance_after":6775000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":312500},"source":{"system":"sec-edgar","filing":"0001213900-20-042284","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1192808/000121390020042284/ownership.xml","form_type":"4"}}]}