CHS US Investments LLC reports an option exercise at RENT
By AlphaYouPublished Form 4
CHS US Investments LLC; CHS GP LP; CHS UGP LLC; CHS Platform Holdings Pte. Ltd.; CHS (US) Management LLC
Reporting filer
CHS US Investments LLC reports an option exercise, not an open-market purchase or sale, in Rent the Runway, Inc.. Form 4 filed Oct 16, 2026 lists 2 entries.
- Disclosed
- Oct 16, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, $0.001 par value per share | CHS US Investments LLC; CHS GP LP; CHS UGP LLC; CHS Platform Holdings Pte. Ltd.; CHS (US) Management LLC | 2026-10-14 | M | Exercise or conversion | 2495391 | 3.55 | 22,479,047 | 2 days | Filed terms
|
| Subscription Rights (right to buy) (derivative) | CHS US Investments LLC; CHS GP LP; CHS UGP LLC; CHS Platform Holdings Pte. Ltd.; CHS (US) Management LLC | 2026-10-14 | M | Exercise or conversion | 19947174 | 0 | 36,482 | 2 days | Filed terms
|
Class A Common Stock, $0.001 par value per share
- Owner
- CHS US Investments LLC; CHS GP LP; CHS UGP LLC; CHS Platform Holdings Pte. Ltd.; CHS (US) Management LLC
- Date
- 2026-10-14
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 2495391
- Price
- 3.55
- Following holdings
- 22,479,047
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class A Common Stock, $0.001 par value per share
- transaction Date: 2026-10-14
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 2495391
- transaction Price Per Share: 3.55
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 22479047
- direct Or Indirect Ownership: D
- id: F1
Subscription Rights (right to buy) (derivative)
- Owner
- CHS US Investments LLC; CHS GP LP; CHS UGP LLC; CHS Platform Holdings Pte. Ltd.; CHS (US) Management LLC
- Date
- 2026-10-14
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 19947174
- Price
- 0
- Following holdings
- 36,482
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Subscription Rights (right to buy)
- conversion Or Exercise Price: 3.55
- transaction Date: 2026-10-14
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 19947174
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- exercise Date: 2026-09-25
- expiration Date: 2026-10-14
- underlying Security Title: Class A Common Stock
- underlying Security Shares: 2495391
- shares Owned Following Transaction: 36482
- direct Or Indirect Ownership: D
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- CHS US Investments LLC: 10% owner.
- CHS GP LP: 10% owner.
- CHS UGP LLC: 10% owner.
- CHS Platform Holdings Pte. Ltd.: 10% owner.
- CHS (US) Management LLC: 10% owner.
- F1: CHS US Investments LLC ("CHS US Investments") directly holds 22,479,047 shares of Class A Common Stock, $0.001 par value per share of Rent the Runway, Inc. APS US Management LLC ("APS US Management") is the investment manager of CHS US Investments. CHS GP LP ("CHS GP") is the general partner of CHS US Investments. CHS UGP LLC ("CHS UGP") is the general partner of CHS GP. CHS UGP is a directly wholly owned subsidiary of CHS Platform Holdings Pte. Ltd. ("CHS Platform"). Each of CHS GP, GHS UGP, CHS Platform and APS US Management disclaims, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of its indirect pecuniary interest therein, and this report shall not be deemed an admission that any such entity is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
Original sources
Prepared automatically from public filing data. Report a correction.