Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VWE | Common stock | Other | $0 | -333K | -5.56% | $0.00 | 5.67M | Dec 9, 2022 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | VWE | Warrants to purchase common stock | 8M | Dec 9, 2022 | Common stock | 8M | $11.50 | Direct |
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. |