Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Class A-I Common Stock | 4.51M | Apr 29, 2024 | See Footnotes | F1, F2 |
Id | Content |
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F1 | This Form 3 is filed jointly by CI Investments Inc., First Asset (I) General Partner Inc. and CI PM ARIS BL LP (together, the "Reporting Persons"). CI PM ARIS BL LP directly owns the securities of the issuer that are the subject of this filing. First Asset (I) General Partner Inc. is the general partner of CI PM ARIS BL LP and, as such, may be deemed to have beneficial ownership over the securities directly owned by CI PM ARIS BL LP. CI Investments Inc. is the sole owner of First Asset (I) General Partner Inc. and, as such, may be deemed to have beneficial ownership over the securities beneficially owned by First Asset (I) General Partner Inc. |
F2 | Each of the Reporting Persons may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. The filing of this Form 3 shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 or Section 13(d) of the Securities Exchange Act of 1934, as amended, the beneficial owners of any securities of the issuer. |