| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp. | 10%+ Owner | Common Stock | 37 | $1,654 | $44.69 | 07 Mar 2023 | Indirect |
| US Foods Holding Corp. | 10%+ Owner | Series A Convertible Preferred Stock | 371,044 | 07 Mar 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp. | 07 Mar 2023 | 3 | -$131,707,204 | 4 | 10%+ Owner | 09 Mar 2023, 16:23 |