| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AEON Biopharma, Inc. | 10%+ Owner | Class A Common Stock | 2,031,773 | $20,317,730 | $10.00 | 11 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AEON | AEON Biopharma, Inc. | 11 Aug 2023 | 1 | -$73,803,940 | 4 | 10%+ Owner | 14 Aug 2023, 16:10 |
| AEON | AEON Biopharma, Inc. | 21 Jul 2023 | 0 | $0 | 3 | 10%+ Owner | 31 Jul 2023, 18:39 |