| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Common Stock | Sale | $3.72 | -1 | -0% | $3.72 | 5,666,667 | 15 Dec 2022 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Warrants to purchase common stock | Other | $0 | -444,444 | -5.6% | $0.000000 | 7,555,556 | 16 Dec 2022 | Common Stock | 444,444 | $11.50 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents an in-kind distribution by the Reporting Entity to its affiliated funds and to limited and general partners of those funds without additional consideration. |