| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALIT | Class A common stock | Sale | -$1.01M | -100K | -7.79% | $10.06 | 1.18M | Mar 25, 2022 | Direct | F1, F2, F3, F4, F8 |
| transaction | ALIT | Class A common stock | Sale | -$2.52M | -250K | -21.12% | $10.09 | 934K | Mar 28, 2022 | Direct | F1, F3, F5, F8 |
| transaction | ALIT | Class A common stock | Sale | -$1.01M | -100K | -10.71% | $10.14 | 834K | Mar 28, 2022 | Direct | F1, F3, F6, F8 |
| holding | ALIT | Class A common stock | 13.6M | Mar 25, 2022 | See notes | F1, F7, F8 |
| Id | Content |
|---|---|
| F1 | William P. Foley, II (the "Reporting Person") is the sole member of Bilcar FT, LLC, which, in turn, is the sole general partner of Bilcar FT, LP ("Bilcar"). The Reporting Person is the managing member of Trasimene Capital Management, LLC ("Trasimene Capital Management"). The Reporting Person is also the sole member of Trasimene Capital FT, LLC ("Trasimene GP"), which, in turn, is the sole general partner of Trasimene Capital FT, LP ("Trasimene"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, Trasimene and Trasimene GP, the Reporting Person may be deemed to beneficially own the securities reported herein to the extent of his pecuniary interests. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, if any. |
| F2 | The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.00 to $10.19, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F3 | Includes shares of Class A common stock that are subject to certain transfer, voting, vesting and other restrictions applicable to "Restricted Stock," as set forth in the issuer's 2021 Omnibus Incentive Plan. |
| F4 | Reflects the Reporting Person's direct ownership of 919,980 shares of Class A common stock following a distribution in kind by Trasimene Capital Management to its members. |
| F5 | The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.01 to $10.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F6 | The shares of Class A common stock were sold in multiple transactions at prices ranging from $10.01 to $10.17, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number shares sold at each separate price within the range. |
| F7 | Represents shares of Class A common stock of the Issuer directly held as follows: 7,366,204 by Bilcar, 6,041,469 by Trasimene Capital Management and 171,878 by Trasimene GP. Such amounts reflect certain distributions in kind of an aggregate of 18,992,516 shares of Class A common Stock by Trasimene to its partners, including Trasimene GP and Trasimene Capital Management. |
| F8 | Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any equity securities in excess of his pecuniary interest. |