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Signature
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Trilantic Capital Management L.P. By: /s/ Giulianna Ruiz, General Counsel
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Stock symbol
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COOK
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Transactions as of
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Aug 2, 2021
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Transactions value $
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-$62,007,891
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Form type
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4
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Date filed
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8/4/2021, 05:38 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
transaction |
COOK |
Common Stock |
Sale |
-$49.9M |
-2.95M |
-13.63% |
$16.92 |
18.7M |
Aug 2, 2021 |
See footnote |
F1, F2 |
transaction |
COOK |
Common Stock |
Sale |
-$12.1M |
-713K |
-3.81% |
$16.92 |
18M |
Aug 4, 2021 |
See footnote |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
Each of Mr. E. Daniel James and Mr. James Manges serve on the board of directors of the Issuer as a representative of the Trilantic Funds. As a result, each of the Reporting Persons may be deemed to be a "director by deputization" of the Issuer.