Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Stock | Purchase | $5.52M | +276K | +7.59% | $20.01* | 3.91M | Jun 29, 2022 | Direct | F1, F2 |
Id | Content |
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F1 | These shares are owned directly by SPC Wilson Point, L.P., which is managed by Stone Point Credit Adviser LLC, which is a wholly-owned subsidiary of Stone Point Credit Management LLC, which is a subsidiary of Stone Point Credit LLC, which is a subsidiary of Stone Point Credit Holdings LLC, which is a wholly-owned subsidiary of SPC Field Credit Holdings LLC, which is a subsidiary of SPC Field Partners LLC. Stone Point GP Ltd. is the general partner of SPC Wilson Point, L.P. Stone Point Credit Management LLC, Stone Point Credit LLC, Stone Point Credit Holdings LLC, SPC Field Credit Holdings LLC, SPC Field Partners LLC and Stone Point GP Ltd. could be deemed to be the indirect beneficial owners of the reported securities. |
F2 | Each reporting person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. As of January 1, 2021 the investment manager of SPC Wilson Point, L.P. changed from Stone Point Capital LLC to Stone Point Credit Adviser LLC. Stone Point Credit Adviser LLC is ultimately owned and controlled by SPC Field Partners LLC, the ultimate parent of Stone Point Capital LLC. |