| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ATI Physical Therapy, Inc. | Director, 10%+ Owner | Class A Common Stock | 258,600 | $1,755,894 | $6.79 | 30 Jan 2024 | Indirect |
| ATI Physical Therapy, Inc. | Director, 10%+ Owner | Convertible PIK Notes (Delayed Draw) | 960,000 | 30 Jan 2024 | Indirect | ||
| ATI Physical Therapy, Inc. | Director, 10%+ Owner | Series A Preferred Stock | 75,580 | 30 Jan 2024 | Indirect | ||
| ATI Physical Therapy, Inc. | Director, 10%+ Owner | Series B Preferred Stock | 64,383 | 30 Jan 2024 | Indirect | ||
| HERTZ GLOBAL HOLDINGS, INC | 10%+ Owner | 8.000% Exchangeable Senior Second-Lien Secured PIK Notes | $26,398,000 | 28 Jun 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HOLDINGS, INC | 28 Jun 2024 | 5 | +$43,504,000 | 4 | 10%+ Owner | 02 Jul 2024, 21:07 |
| ATIP | ATI Physical Therapy, Inc. | 30 Jan 2024 | 2 | $0 | 4 | Director, 10%+ Owner | 08 Feb 2024, 19:09 |
| ATIP | ATI Physical Therapy, Inc. | 15 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 26 Jun 2023, 20:05 |