NHTV Atlanta Holdings LP - Jun 21, 2021 Form 4/A - Amendment Insider Report for Angel Oak Mortgage, Inc. (AOMR)

Role
10%+ Owner
Signature
NHTV Atlanta Holdings LP, By: Project Atlanta GP LLC, its GP By: North Haven Tactical Value Fund LP, its managing member By: MS Tactical Value Fund GP LP, its GP By: MS Tactical Value Fund GP Inc., its GP By:/s/Tia Lowe, VP, MS Tactical Value Fund GP Inc.
Stock symbol
AOMR
Transactions as of
Jun 21, 2021
Transactions value $
$0
Form type
4/A - Amendment
Date filed
10/11/2022, 07:55 PM
Date Of Original Report
Jun 23, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AOMR Common Stock Other +5.17M 5.17M Jun 21, 2021 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects shares of the Issuer's common stock that NHTV Atlanta Holdings LP, in its capacity as a limited partner in Angel Oak Mortgage Fund, received immediately prior to the completion of the Issuer's initial public offering in a distribution by Angel Oak Mortgage Fund pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.
F2 The number of shares that the Reporting Persons were entitled to receive was calculated pursuant to the terms of the limited partnership agreement of Angel Oak Mortgage Fund.
F3 Project Atlanta GP LLC is the general partner NHTV Atlanta Holdings LP. North Haven Tactical Value Fund LP is the sole member of Project Atlanta GP LLC. MS Tactical Value Fund GP LP is the general partner of North Haven Tactical Value Fund LP. MS Tactical Value Fund GP Inc., which is managed by its three-member board of directors, controls each of MS Tactical Value Fund GP LP, North Haven Tactical Value Fund LP, Project Atlanta GP LLC and NHTV Atlanta Holdings LP (together, the "NHTV Entities"). The NHTV Entities are indirectly controlled by Morgan Stanley.

Remarks:

This amendment is being filed to correct the inadvertent exclusion of one Reporting Person and the inadvertent inclusion of another Reporting Person from the original Form 4 filing and to correct Footnote 3.