| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Common Stock | Other | $0 | -1,666,665 | -45% | $0.000000 | 2,000,006 | 22 Nov 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Warrants to purchase common stock | Other | $0 | -2,222,220 | -45% | $0.000000 | 2,666,672 | 22 Nov 2023 | Common Stock | 2,222,220 | $11.50 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Represents an in-kind distribution by the Reporting Entity to its affiliated funds and to limited and general partners of those funds without additional consideration. |