Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Common Stock | Other | $0 | -333K | -16.67% | $0.00 | 1.67M | Dec 7, 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 | -444K | -16.67% | $0.00 | 2.22M | Dec 7, 2023 | Common Stock | 444K | $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. |