SEC Form SC 13D/A filed by GrubHub Inc. (Amendment)
CUSIP NO. 48214T305
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Page 2 of 6 Pages
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1
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NAMES OF REPORTING PERSONS
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Cat Rock Capital Management LP
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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14,791,008
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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14,791,008
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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14,791,008
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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6.96% (1)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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IA, PN
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(1) |
This percentage calculation is based on 212,621,200 Ordinary Shares outstanding, as reported by the Issuer in Exhibit 99.1 of its current report on Form 6-K, filed on September 28, 2021.
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CUSIP NO. 48214T305
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Page 3 of 6 Pages
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1
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NAMES OF REPORTING PERSONS
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Alexander Captain
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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|||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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United States of America
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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14,791,008
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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14,791,008
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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14,791,008
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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6.96% (1)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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HC, IN
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(1) |
This percentage calculation is based on 212,621,200 Ordinary Shares outstanding, as reported by the Issuer in Exhibit 99.1 of its current report on Form 6-K, filed on September 28, 2021.
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CUSIP NO. 48214T305
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Page 4 of 6 Pages
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Item 1. |
Security and Issuer
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Item 3. |
Source and Amount of Funds or Other Consideration
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Item 5. |
Interest in Securities of the Issuer
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Item 7. |
Material to be Filed as Exhibits.
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Exhibit C: |
Schedule of Transactions, in response to Item 5(c)
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CUSIP NO. 48214T305
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Page 5 of 6 Pages
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CAT ROCK CAPITAL MANAGEMENT LP | |||
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By:
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/s/ Alexander Captain | |
Name: Alexander Captain | |||
Title: Chief Executive Officer | |||
ALEXANDER CAPTAIN | |||
/s/ Alexander Captain |
CUSIP NO. 48214T305
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Page 6 of 6 Pages
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Entity Name
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Transaction Date
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Transaction Type
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Quantity
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Price per Share
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SPV
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10/14/2021
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Buy
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171,524
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€ 65.10
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SPV
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10/14/2021
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Buy
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204,000
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€ 64.85
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SPV
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10/15/2021
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Buy
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127,000
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€ 69.45
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SPV
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10/15/2021
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Buy
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93,976
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€ 66.75
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SPV
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10/15/2021
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Buy
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250,000
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€ 69.04
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SPV
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10/19/2021
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Buy
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183,750
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€ 71.19
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SPV
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10/20/2021
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Buy
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180,000
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€ 71.92
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SPV
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10/22/2021
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Buy
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96,891
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€ 67.99
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SPV
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10/25/2021
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Buy
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30,109
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€ 67.70
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Master Fund
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11/12/2021
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Buy
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73,000
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€ 59.90
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Master Fund
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11/15/2021
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Buy
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73,000
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€ 59.64
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Master Fund
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11/18/2021
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Buy
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127,455
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€ 59.68
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Opportunities Fund II
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11/18/2021
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Buy
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42,485
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€ 59.68
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Master Fund
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11/19/2021
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Buy
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7,487
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€ 59.96
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Opportunities Fund II
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11/19/2021
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Buy
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2,496
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€ 59.96
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Master Fund
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12/6/2021
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Buy
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75,000
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€ 48.88
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Opportunities Fund II
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12/6/2021
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Buy
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25,000
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€ 48.88
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Master Fund
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12/8/2021
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Buy
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84,000
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€ 52.43
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Master Fund
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12/10/2021
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Buy
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88,000
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€ 50.00
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Master Fund
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12/13/2021
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Buy
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91,000
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€ 48.32
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Master Fund
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12/15/2021
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Buy
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97,000
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€ 45.82
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Master Fund
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12/17/2021
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Buy
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4,874
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€ 46.69
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Master Fund
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12/20/2021
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Buy
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49,145
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€ 46.52
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