| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VCTR | Common Stock, par value $0.01 per share | Award | $48.1K | +1.46K | +0.01% | $32.99 | 11.6M | Jan 10, 2024 | See Footnotes | F1, F2, F3, F4 |
| holding | VCTR | Common Stock, par value $0.01 per share | 350K | Jan 10, 2024 | See Footnotes | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | Reflects the issuance of 1,458 shares of Common Stock under the Issuer's 2018 Stock Incentive Plan (the "Plan") to Robert V. Delaney Jr. in lieu of quarterly director fees for service on the Issuer's Board of Directors payable in cash to Mr. Delaney in the amount of $48,125. The price is based on the closing price of the Company's shares on January 10, 2024. Mr. Delaney has assigned all rights, title and interest in the shares issued to him to Crestview Advisors, L.L.C. |
| F2 | Includes shares held by Crestview Victory, L.P. and Crestview Advisors, L.L.C. Crestview Partners II GP, L.P. ("Crestview GP") exercises voting and dispositive power over shares held by Crestview Victory, L.P. Decisions by Crestview GP to vote or dispose of such shares require the approval of a majority of the members of its investment committee and the chairman of the investment committee. |
| F3 | Mr. Delaney is a member of the Issuer's board of directors, and is an indirect member of each of Crestview, L.L.C. (which is the general partner of Crestview GP) and Crestview Advisors, L.L.C. (which provides investment advisory and management services to certain Crestview entities). |
| F4 | Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein. |
| F5 | Reflects shares indirectly held by Mr. Delaney through The 2007 Delaney Family LLC, an entity which Mr. Delaney controls. |
Exhibit 99 - Joint Filer Statement