Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Common Stock | Purchase | $25M | +1.96M | +33.26% | $12.73* | 7.87M | Oct 5, 2022 | See Footnote | F1, F2 |
holding | N/A | Common Stock | 15.8M | Oct 5, 2022 | Direct | F1, F3 |
Id | Content |
---|---|
F1 | See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein. |
F2 | Franklin Income Fund, a series of Franklin Custodian Funds, an investment company registered under the Investment Company Act of 1940, has an interest in 7,867,832.79 Class I shares of Common Stock of the Issuer. |
F3 | Franklin Resources, Inc.("FRI") directly owns 15,793,634.677 shares in the aggregate among four share classes. Specifically, FRI owns 5,223.242 Shares of Class S Shares, 5,232.408 Shares of Class T Shares, 5,250.651 Shares of Class D Shares and 15,777,928.376 Shares of Class I Shares. |