Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RYAN | Common Units [Obligation to Sell] | Disposed to Issuer | -$76.4K | -3.42K | -100% | $22.33 | 0 | Jul 21, 2021 | Class A Common Stock | 3.42K | Direct | F1, F2 | |
transaction | RYAN | Common Units [Obligation to Sell] | Disposed to Issuer | -$2.18M | -97.5K | -100% | $22.33 | 0 | Jul 21, 2021 | Class A Common Stock | 97.5K | In trust of Trust of Michael D. O'Halleran Dated January 17, 1997 | F1, F2 |
Id | Content |
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F1 | Represents Common Units of Ryan Specialty Group, LLC ("Common Units") sold to the Issuer pursuant to the Mandatory Participation described in the Issuer's preliminary prospectus filed on July 12, 2021 for cash in an amount equal to the Issuer's initial public offering price per share less underwriting discounts and commissions. Such sale was approved by the Board of the Issuer for purposes of Rule 16(b)(3). |
F2 | The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest therein. |