| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Colliers International Group Inc. | 10%+ Owner | Subordinate Voting Shares | 4,225,143 | $433,626,426 | $102.63 | 19 May 2021 | Direct |
| Latch, Inc. | Less than 10% Owner | Common Stock | 9,400,023 | $10,340,025 | $1.10 | 04 Jun 2021 | Direct |
| Latch, Inc. | Less than 10% Owner | Class A Common Stock, $0.0001 par value per share | 5,265,561 | 04 Jun 2021 | Direct | ||
| GTT Communications, Inc. | 10%+ Owner | Common Stock | 0 | 31 Aug 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919121068820-spruce-house-partnership-llc-2021-12-08 | GTT Communications, Inc. | 08 Dec 2021 | 0 | $0 | 4 | 10%+ Owner | 09 Dec 2021, 16:02 |
| /report/000120919121054347-spruce-house-partnership-llc-2021-08-31 | GTT Communications, Inc. | 31 Aug 2021 | 1 | $0 | 4 | 10%+ Owner | 02 Sep 2021, 07:45 |
| LTCH | Latch, Inc. | 04 Jun 2021 | 1 | $0 | 4 | Less than 10% Owner | 11 Jun 2021, 16:50 |
| LTCH | Latch, Inc. | 04 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 11 Jun 2021, 16:33 |
| CIGI | Colliers International Group Inc. | 19 May 2021 | 1 | -$153,945,000 | 4 | 10%+ Owner | 21 May 2021, 16:18 |