| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Common Stock | Other | $0 | -333,333 | -17% | $0.000000 | 1,666,675 | 07 Dec 2023 | Direct | F1, F2 |
| 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 | -444,444 | -17% | $0.000000 | 2,222,228 | 07 Dec 2023 | Common Stock | 444,444 | $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. |
| F2 | Due to an administrative error, the Reporting Entity's previous Form 4 erroneously stated that the Reporting Entity beneficially owned 2,000,006 shares instead of 2,000,007 shares. |