Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AvePoint, Inc. | Former 10% Owner | Common Stock | 3.76M | $29.6M | $7.88 | Sep 15, 2023 | Held by Avatar Investment Opportunities, LLC |
AvePoint, Inc. | Former 10% Owner | Common Stock | 2.41M | $19M | $7.88 | Sep 15, 2023 | Held by Avatar Investment Solutions (A), LLC |
AvePoint, Inc. | Former 10% Owner | Common Stock | 1.89M | $14.9M | $7.88 | Sep 15, 2023 | Held by Avatar Investment Solutions 1, LLC |
RITE AID CORP | 10%+ Owner | Class A Units | 83K | Aug 30, 2024 | Held by TAO Finance 3-A, LLC | ||
RITE AID CORP | 10%+ Owner | Class A Units | 67.3K | Aug 30, 2024 | Held by Conifer Finance 3, LLC | ||
RITE AID CORP | 10%+ Owner | Class A Units | 14.8K | Aug 30, 2024 | Held by Cypress V Finance 3, LLC |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | NEW RITE AID, LLC | Aug 30, 2024 | 0 | $0 | 3 | Sep 9, 2024 | 10%+ Owner |
AVPT | AvePoint, Inc. | Sep 15, 2023 | 3 | -$100M | 4 | Sep 18, 2023 | Former 10% Owner |
AVPT | AvePoint, Inc. | Jun 13, 2023 | 3 | -$27.7M | 4 | Jun 15, 2023 | 10%+ Owner |
AVPT | Apex Technology Acquisition Corp | Jul 1, 2021 | 0 | $0 | 3 | Jul 12, 2021 | 10%+ Owner |
CXM | Sprinklr, Inc. | Jun 22, 2021 | 0 | $0 | 3 | Aug 27, 2021 | 10%+ Owner |