Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
John Hancock Asset-Based Lending Fund | Sub-Advisor | Class I Shares | 2.5M | Jul 11, 2022 | Direct | ||
ATI Physical Therapy, Inc. | Director, 10%+ Owner | Convertible PIK Notes (Delayed Draw) | 640K | Jan 30, 2024 | Indirect | ||
ATI Physical Therapy, Inc. | Director, 10%+ Owner | Series A Preferred Stock | 50K | Jan 30, 2024 | Indirect | ||
ATI Physical Therapy, Inc. | Director, 10%+ Owner | Series B Preferred Stock | 49.7K | Jan 30, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
ATIP | ATI Physical Therapy, Inc. | Jan 30, 2024 | 2 | $0 | 4 | Feb 8, 2024 | Director, 10%+ Owner |
ATIP | ATI Physical Therapy, Inc. | Jun 15, 2023 | 0 | $0 | 3 | Jun 26, 2023 | 10%+ Owner |
NA | John Hancock Asset-Based Lending Fund | Jul 11, 2022 | 0 | $0 | 3 | Jul 21, 2022 | Sub-Advisor |