Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Common Shares of Beneficial Interest | 3.48M | Nov 28, 2023 | See footnote | F1 |
Id | Content |
---|---|
F1 | Represents common shares held directly by Bain Capital SIP Investments, LP ("SIP LP"). Bain Capital SIP Investments (GP), LLC ("SIP GP") is the general partner of SIP LP. As a result, SIP GP may be deemed to beneficially own the common shares held by SIP LP. Each of SIP LP and SIP GP disclaims beneficial ownership of the common shares, except to the extent of its pecuniary interest therein. |