| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ALIT | Class A common stock | Award | +11.3K | +0.22% | 5.1M | Jun 30, 2022 | Direct | F1, F2, F3, F4, F7 | ||
| transaction | ALIT | Class A common stock | Award | $0 | +21.8K | +0.43% | $0.00 | 5.13M | Jul 1, 2022 | Direct | F1, F4, F5, F7 |
| holding | ALIT | Class A common stock | 6.83M | Jun 30, 2022 | See notes | F1, F6, F7 |
| 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"). Because of the relationships between the Reporting Person and Bilcar FT, LP, Bilcar FT, LLC, Trasimene Capital Management, LLC, 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 | Represents shares acquired pursuant to the Reporting Person's election to receive Class A common stock in lieu of cash compensation under the Issuer's 2021 Omnibus Incentive Plan. Quarterly award of Class A common stock elected in lieu of cash retainer of $76,500 for services as a member of the Board of Directors and granted pursuant to the issuer's 2021 Omnibus Incentive Plan. The number of shares granted was calculated by dividing the cash retainer by $6.75, the closing price of the issuer's ordinary shares on June 30, 2022 and rounding down to the next whole share. |
| F3 | Includes 4,821,093 shares of Class A common stock previously held through Trasimene Capital Management, which were distributed to the Reporting Person and are now directly owned. |
| F4 | 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. |
| F5 | Represents restricted stock units granted for annual board service, pursuant to the issuer's Omnibus Incentive Plan, which are scheduled to vest on July 1, 2023. |
| F6 | Represents shares of Class A common stock of the Issuer directly held as follows: 6,661,426 by Bilcar, and 171,878 by Trasimene GP. |
| F7 | 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. |