| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AvePoint, Inc. | Former 10% Owner | Common Stock | 3,756,312 | $29,599,739 | $7.88 | 15 Sep 2023 | Held by Avatar Investment Opportunities, LLC |
| AvePoint, Inc. | Former 10% Owner | Common Stock | 2,407,123 | $18,968,129 | $7.88 | 15 Sep 2023 | Held by Avatar Investment Solutions (A), LLC |
| AvePoint, Inc. | Former 10% Owner | Common Stock | 1,885,806 | $14,860,151 | $7.88 | 15 Sep 2023 | Held by Avatar Investment Solutions 1, LLC |
| RITE AID CORP | 10%+ Owner | Class A Units | 82,967 | 30 Aug 2024 | Held by TAO Finance 3-A, LLC | ||
| RITE AID CORP | 10%+ Owner | Class A Units | 67,335 | 30 Aug 2024 | Held by Conifer Finance 3, LLC | ||
| RITE AID CORP | 10%+ Owner | Class A Units | 14,810 | 30 Aug 2024 | Held by Cypress V Finance 3, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024104870-sixth-street-partners-management-company-l-p-2024-08-30 | NEW RITE AID, LLC | 30 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 09 Sep 2024, 20:01 |
| AVPT | AvePoint, Inc. | 15 Sep 2023 | 3 | -$99,999,600 | 4 | Former 10% Owner | 18 Sep 2023, 08:57 |
| AVPT | AvePoint, Inc. | 13 Jun 2023 | 3 | -$27,720,000 | 4 | 10%+ Owner | 15 Jun 2023, 16:57 |
| AVPT | Apex Technology Acquisition Corp | 01 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 12 Jul 2021, 16:34 |
| CXM | Sprinklr, Inc. | 22 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Aug 2021, 16:18 |