| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | HRT | Common Stock, par value $0.001 per share | Purchase | $3.89M | +400K | +1.35% | $9.72 | 30.1M | Nov 16, 2022 | See footnote | F1, F2, F3 |
| transaction | HRT | Common Stock, par value $0.001 per share | Purchase | $726K | +76.6K | +0.25% | $9.48 | 30.2M | Nov 17, 2022 | See footnote | F1, F2, F3 |
| transaction | HRT | Common Stock, par value $0.001 per share | Purchase | $737K | +78.4K | +0.26% | $9.41 | 30.3M | Nov 18, 2022 | See footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The shares of common stock were purchased by General Atlantic Partners (Bermuda) HRG II, L.P., a Bermuda limited partnership ("GA HRG II"), pursuant to block trades of 400,000 shares on November 16, 2022 at a net price per share of $9.72, 76,635 shares on November 17, 2022 at a net price per share of $9.48, and 78,353 shares on November 18, 2022 at a net price per share of $9.41. |
| F2 | The limited partners of GA HRG II that share beneficial ownership of the shares held by GA HRG II are the following General Atlantic investment funds: GAP Coinvestments CDA, L.P., a Delaware limited partnership ("GAPCO CDA"), GAP Coinvestments III, LLC, a Delaware limited liability company ("GAPCO III"), GAP Coinvestments IV, LLC, a Delaware limited liability company ("GAPCO IV"), GAP Coinvestments V, LLC, a Delaware limited liability company ("GAPCO V"), General Atlantic Partners (Lux) SCSp, a Luxembourg special limited partnership ("GAP Lux"), General Atlantic Partners (Bermuda) IV, L.P., a Bermuda limited partnership ("GAP Bermuda IV") and General Atlantic Partners (Bermuda) EU, L.P., a Bermuda limited partnership ("GAP Bermuda EU"). General Atlantic (SPV) GP (Bermuda), LLC, a Bermuda limited liability company ("GA SPV") is the general partner of GA HRG II (cont'd in FN3). |
| F3 | (cont'd from FN2) The general partner of GAP Lux is General Atlantic GenPar (Lux) SCSp, a Luxembourg special limited partnership ("GA GenPar Lux") and the general partner of GA GenPar Lux is General Atlantic (Lux) S.a r.l., a Luxembourg special limited partnership ("GA Lux Sarl"). General Atlantic GenPar (Bermuda), L.P., a Bermuda limited partnership ("GA GenPar Bermuda") is the sole shareholder of GA Lux Sarl, the sole member of GA SPV, the general partner of GAP Bermuda IV and the general partner of GAP Bermuda EU. The general partner of GA GenPar Bermuda is GAP (Bermuda) L.P., a Bermuda limited partnership ("GAP Bermuda"). General Atlantic, L.P., a Delaware limited partnership ("GA LP") is the managing member of GAPCO III, GAPCO IV, and GAPCO V, and the general partner of GAPCO CDA. GA LP and GAP Bermuda are controlled by the Management Committee of GASC MGP, LLC (the "GA Management Committee"). There are nine members of the GA Management Committee. |
Each of the reporting persons is a director-by-deputization solely for purposes of Section 16 of the Exchange Act. General Atlantic, L.P., GAP (Bermuda) L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic (SPV) GP (Bermuda), LLC, General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P. and General Atlantic Partners (Bermuda) HRG II, L.P. may be deemed to be members of a "group" within the meaning of Rule 13d-5 of the Securities Exchange Act of 1934, as amended. Each reporting person disclaims beneficial ownership of any securities deemed to be owned by the group that are not directly owned by the reporting person. This report shall not be deemed an admission that the reporting persons are a member of a group or the beneficial owner of any securities not directly owned by the reporting person. // Form 1 of 2