Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CYXTQ | Class A Common Stock | Other | $0 | -110M | -100% | $0.00* | 0 | Jul 29, 2022 | By SIS Holdings LP | F1, F2 |
holding | CYXTQ | Class A Common Stock | 22.9M | Jul 29, 2022 | By Medina Capital Fund II - SIS Holdco, L.P. | F1, F3 |
Id | Content |
---|---|
F1 | Represents a pro-rata distribution in-kind by SIS Holdings LP to its members for no consideration. |
F2 | Medina Capital Fund II- SIS Holdco, L.P. (the "Medina Stockholder") maintained a negative consent right over the disposition of the securities formerly held by SIS Holdings LP. |
F3 | Medina Capital Fund II - SIS Holdco GP, LLC ("Medina GP") is the general partner of the Medina Stockholder. Manuel D. Medina ultimately controls Medina GP. As such, each of Medina GP and Mr. Medina may be deemed to share beneficial ownership over the securities held directly by the Medina Stockholder. Each of Medina GP and Mr. Medina disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein. |