| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gogo Inc. | 10%+ Owner | Common Stock | 27,258,136 | $279,199,635 | $10.24 | 06 May 2022 | Indirect |
| Gogo Inc. | 10%+ Owner | 6.00% Convertible Senior Notes due 2022 | 0 | 06 May 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GOGO | Gogo Inc. | 06 May 2022 | 2 | +$7,999,998 | 4 | 10%+ Owner | 10 May 2022, 16:00 |