Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:sg | nyse:sg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SWEETGREEN INC | COM CL A | 87043Q108 | 207 | 6471 | SH | DFND | 1,2,5 | 0 | 0 | 6471 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | sweetgreen | Consumer Goods | Beverages | |
nyse:sg | nyse:sg Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SWEETGREEN INC | COM CL A | 87043Q108 | 1775 | 55500 | SH | Put | DFND | 1 | 0 | 55500 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | sweetgreen | Consumer Goods | Beverages |
nyse:sg | nyse:sg Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SWEETGREEN INC | COM CL A | 87043Q108 | 1775 | 55500 | SH | Call | DFND | 1 | 0 | 55500 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | sweetgreen | Consumer Goods | Beverages |
nyse:sg | nyse:sg Shareholders | 13F-HR/A | 0000950123-22-006670 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sculptor Capital LP | 1054587 | SWEETGREEN INC | COM CL A | 87043Q108 | 1318 | 41200 | SH | DFND | 1 | 0 | 41200 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | sweetgreen | Consumer Goods | Beverages |