Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | GECC | Common Stock | 369K | Jun 15, 2022 | See Footnote | F1, F4, F5 | |||||
holding | GECC | Common Stock | 209K | Jun 15, 2022 | See Footnote | F2, F4, F5 | |||||
holding | GECC | Common Stock | 220K | Jun 15, 2022 | See Footnote | F3, F4, F5 |
Id | Content |
---|---|
F1 | Represents shares of common stock purchased by certain investment advisory clients (collectively, the "Managed Accounts") of Northern Right Capital Management, L.P. ("Northern Right Management"). Northern Right Management acts as investment manager for the Managed Accounts. |
F2 | Represents shares of common stock purchased by NRC Partners I, LP ("NRC Partners I"). |
F3 | Represents shares of common stock purchased by Northern Right Capital (QP), L.P. ("Northern Right QP"). |
F4 | As general partner and investment manager of NRC Partners I and Northern Right QP, Northern Right Management may be deemed to be the beneficial owner of the securities held by NRC Partners I and Northern Right QP. As the investment manager of the Managed Accounts, Northern Right Management may also be deemed to be the beneficial owner of the securities held by the Managed Accounts. As general partner of Northern Right Management, BC Advisors, LLC may be deemed to be the beneficial owner of the securities beneficially owned (or deemed beneficially owned) by Northern Right Management. |
F5 | (continued from footnote 4) Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein that may be beneficially owned by any of the other Reporting Persons, in each case except to the extent of any pecuniary interest therein, and this report shall not be deemed an admission that any such entity or person is the beneficial owner of or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
The Reporting Persons are jointly filing this Form 3.