Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Common Stock | Sale | -$4 | -1 | 0% | $3.72 | 5.67M | Dec 15, 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 | -444K | -5.56% | $0.00 | 7.56M | Dec 16, 2022 | Common Stock | 444K | $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. |