Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BrightView Holdings, Inc. | 10%+ Owner | Common Stock | 5.91M | $49.7M | $8.42 | Jan 19, 2022 | Direct |
Life Time Group Holdings, Inc. | 10%+ Owner | Common Stock | 230K | $3.28M | $14.24 | Oct 12, 2021 | Indirect |
Hayward Holdings, Inc. | Director, Former 10% owner | Common Stock | 0 | $0 | $14.29 | Sep 11, 2024 | Indirect |
Life Time Group Holdings, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Oct 12, 2021 | Indirect | ||
Independence Contract Drilling, Inc. | Director, 10%+ Owner | Convertible Secured PIK Toggle Notes due 2026 | $92.9M | Jun 4, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
HAYW | Hayward Holdings, Inc. | Sep 11, 2024 | 1 | $0 | 4 | Sep 13, 2024 | Director, Former 10% owner |
HAYW | Hayward Holdings, Inc. | Aug 1, 2024 | 1 | $0 | 4 | Aug 2, 2024 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Jun 4, 2024 | 1 | -$1.83M | 4 | Jun 5, 2024 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Mar 6, 2024 | 1 | -$1.91M | 4 | Mar 8, 2024 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Dec 13, 2023 | 1 | -$2.62M | 4 | Dec 14, 2023 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Jun 8, 2023 | 2 | -$5.34M | 4 | Sep 11, 2023 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Dec 20, 2022 | 3 | -$752K | 4 | Dec 22, 2022 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Dec 19, 2022 | 1 | -$192K | 4 | Dec 21, 2022 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Dec 13, 2022 | 2 | -$32.6K | 4 | Dec 15, 2022 | Director, 10%+ Owner |
ICD | Independence Contract Drilling, Inc. | Mar 18, 2022 | 0 | $0 | 3 | Mar 28, 2022 | Director, 10%+ Owner |
BV | BrightView Holdings, Inc. | Jan 19, 2022 | 1 | -$82.6M | 4 | Jan 21, 2022 | 10%+ Owner |
LTH | Life Time Group Holdings, Inc. | Oct 12, 2021 | 2 | $0 | 4 | Oct 14, 2021 | 10%+ Owner |
LTH | Life Time Group Holdings, Inc. | Oct 7, 2021 | 0 | $0 | 3 | Oct 7, 2021 | 10%+ Owner |