| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Common Stock | Other | $0 | -1,333,331 | -25% | $0.000000 | 4,000,004 | 16 May 2023 | Direct | F1 |
| 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 | -1,777,776 | -25% | $0.000000 | 5,333,336 | 16 May 2023 | Common Stock | 1,777,776 | $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. |