| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Traeger, Inc. | 10%+ Owner | Common Stock | 33,519,063 | $134,545,519 | $4.01 | 02 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COOK | Traeger, Inc. | 02 Aug 2021 | 1 | -$115,552,602 | 4 | 10%+ Owner | 04 Aug 2021, 18:42 |
| COOK | Traeger, Inc. | 29 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 29 Jul 2021, 20:12 |