Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PIII | Class A Common Stock | 49.2M | Aug 28, 2023 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | On August 30, 2023, the reporting persons mistakenly filed a Form 4 reporting a purchase of 90,000 shares of Class A Common Stock that did not in fact occur. As of August 30, 2023, the reporting persons owned only 49,215,442 shares of Class A Common Stock. |
F2 | Chicago Pacific Founders UGP, III LLC ("UGP III") is the general partner of Chicago Founders GP III, LP ("GP III"), the general partner of each of SPV III and SPV III-A. As a result, UGP III has the power to vote and dispose of the Issuer's securities held by SPV III and SPV III-A (the "Underlying Securities"). Each of UGP III and GP III disclaims beneficial ownership for the amount in excess of their pecuniary interest in the Underlying Securities. |