Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NA | Class I Common Stock | 633K | Aug 1, 2024 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | These shares are held directly by BPG Manager Holdings L.P. ("BPG LP") and indirectly by BPG Manager Holdings GP ULC ("BPG GP"), the general partner of BPG LP, and Brookfield Asset Management ULC ("BAM-ULC"), the sole member of BPG GP. |
F2 | This filing shall not be deemed an admission that for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, that the Reporting Persons are the beneficial owners of any equity securities in excess of their respective pecuniary interests, and each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. |