Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LOAR | Common Stock, par value $0.01 per share | 38.4M | Apr 24, 2024 | See footnotes | F1, F2, F3, F4, F5, F6, F7 |
Id | Content |
---|---|
F1 | Represents 13,107,239 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 13,825,798 shares held by Riva Capital Partners IV, L.P. ("Riva IV"), 867,928 shares held by Abrams Capital Partners I, L.P. ("ACPI"), 1,477,580 shares held by Whitecrest Partners, LP ("WCP"), 733,689 shares held by Great Hollow International, L.P. ("GHI"), and 8,422,144 shares held by Riva Capital Partners V, L.P. ("Riva V", and, together with ACPI, ACP II, WCP, GHI and Riva IV, collectively the "Abrams Funds"). |
F2 | Abrams Capital, LLC ("AC LLC") is the general partner of ACPI, ACPII, and WCP. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACPI, ACPII, and WCP. |
F3 | Riva Capital Management IV, LLC ("RCM IV") is the general partner of Riva IV. As a result, RCM IV may be deemed to share voting and dispositive power with respect to the shares held by Riva IV. |
F4 | Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V. |
F5 | Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. |
F6 | Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds. |
F7 | Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose. |