| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VWE | Common stock | Other | $0 | -333,332 | -5.6% | $0.000000 | 5,666,668 | 09 Dec 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 | 8,000,000 | 09 Dec 2022 | Common stock | 8,000,000 | $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. |