| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Traeger, Inc. | Other*, 10%+ Owner | Common Stock | 17,986,994 | $72,199,794 | $4.01 | 04 Aug 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COOK | Traeger, Inc. | 02 Aug 2021 | 2 | -$62,007,891 | 4 | Other*, 10%+ Owner | 04 Aug 2021, 17:38 |
| COOK | Traeger, Inc. | 29 Jul 2021 | 0 | $0 | 3/A | Other*, 10%+ Owner | 04 Aug 2021, 17:37 |