| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vivid Seats Inc. | 10%+ Owner | Class A Common Stock | 54,281,557 | $310,490,506 | $5.72 | 19 Apr 2023 | Indirect |
| RDE, Inc. | 10%+ Owner | Common Stock | 2,703,478 | $4,028,182 | $1.49 | 29 Dec 2023 | Indirect |
| Vivid Seats Inc. | 10%+ Owner | Options (Obligation to Purchase) | 0 | 19 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RSTN | RDE, Inc. | 29 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 28 Feb 2024, 17:13 |
| SEAT | Vivid Seats Inc. | 19 Apr 2023 | 2 | +$24,425,000 | 4 | 10%+ Owner | 21 Apr 2023, 17:00 |
| SEAT | Vivid Seats Inc. | 04 Oct 2022 | 2 | $0 | 4 | 10%+ Owner | 06 Oct 2022, 16:13 |
| SEAT | Vivid Seats Inc. | 05 Jul 2022 | 2 | $0 | 4 | 10%+ Owner | 07 Jul 2022, 18:00 |
| SEAT | Vivid Seats Inc. | 18 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 18 Oct 2021, 20:28 |