Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DSEY | Ordinary Shares, $0.0001 par value | Other | -133M | -56.26% | 103M | Jul 5, 2023 | See footnote | F1, F2 | ||
transaction | DSEY | Ordinary Shares, $0.0001 par value | Disposed to Issuer | -$810M | -103M | -100% | $7.84 | 0 | Jul 5, 2023 | See footnote | F1, F2 |
Susan Levine is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Consists of Ordinary Shares held directly by BCPE Diamond Investor, LP ("BCPE Diamond Investor"). Bain Capital Investors, LLC ("BCI") is the ultimate general partner of BCPE Diamond Investor. Ms. Levine is a Partner of BCI. By virtue of the relationships described in this footnote, Ms. Levine may be deemed to share voting and dispositive power with respect to the Ordinary Shares held by BCPE Diamond Investor. Ms. Levine disclaims beneficial ownership of such shares except to the extent of her pecuniary interest therein. |
F2 | Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 8, 2023, by and among the Issuer, Olympus Water Holdings IV, L.P. ("Parent"), acting by its general partner, Olympus Water Holdings Limited and Diamond Merger Limited, the reported securities were disposed of, with 103,379,563 Ordinary Shares cancelled and exchanged into the right to receive $7.84 in cash and 132,970,571 Ordinary Shares contributed to Olympus Water Holdings I, L.P. ("Topco"), an affiliate of Parent, in exchange for certain common and preferred shares of Solenis Holdings Limited pursuant to the Rollover Contribution Agreement, dated as of March 8, 2023, by and among BCPE Diamond Investor and Topco. |