| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| American Oncology Network, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 4,831,463 | 20 Sep 2023 | Held through AEA Growth Equity Fund LP | ||
| American Oncology Network, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 1,820,147 | 20 Sep 2023 | Held through AEA Growth Equity Fund (Parallel) LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AONC | American Oncology Network, Inc. | 20 Sep 2023 | 2 | $0 | 4 | 10%+ Owner | 22 Sep 2023, 18:29 |
| AONC | American Oncology Network, Inc. | 20 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 22 Sep 2023, 18:27 |