Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Common stock | 1.39M | Mar 25, 2022 | See FN 2. | F1, F2, F3 | |||||
holding | LLAP | Common stock | 1.12M | Mar 25, 2022 | See FN 2. | F1, F2, F4 | |||||
holding | LLAP | Common stock | 2.27M | Mar 25, 2022 | See FN 2. | F1, F2, F5 | |||||
holding | LLAP | Common stock | 11.6M | Mar 25, 2022 | See FN 2. | F1, F2, F6 | |||||
holding | LLAP | Common stock | 3.3M | Mar 25, 2022 | See FN 2. | F1, F2, F7 | |||||
holding | LLAP | Common stock | 1.52M | Mar 25, 2022 | See FN 2. | F1, F2, F8 | |||||
holding | LLAP | Common stock | 1.52M | Mar 25, 2022 | See FN 2. | F1, F2, F9 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 84.5K | $10.00 | See FN 2. | F1, F2, F3 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 68.2K | $10.00 | See FN 2. | F1, F2, F4 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 138K | $10.00 | See FN 2. | F1, F2, F5 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 706K | $10.00 | See FN 2. | F1, F2, F6 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 200K | $10.00 | See FN 2. | F1, F2, F7 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 92.1K | $10.00 | See FN 2. | F1, F2, F8 | ||||||
holding | LLAP | Warrants to purchase common stock | Mar 25, 2022 | Common stock | 92.1K | $10.00 | See FN 2. | F1, F2, F9 |
Id | Content |
---|---|
F1 | The reported securities are owned by Beach Point SCF XI LP ("SCF XI"), Beach Point SCF IV LLC ("SCF IV"), Beach Point SCF Multi-Port LP ("SCF Multi"), BPC Opportunities Fund III LP ("Opportunities"), Beach Point Select Fund LP ("Select"), Beach Point Securitized Credit Fund LP ("Securitized") and Beach Point TX SCF LP ("TX" and collectively with SCF XI, SCF IV, Multi, Opportunities, Select and Securitized, the "Funds"). The Funds may be deemed a "group" for purposes of Section 13(d) of the Exchange Act. |
F2 | Beach Point Advisors LLC ("Fund GP") is the General Partner or Managing Member of the Funds. Scott Klein and Carl Goldsmith are the members of the Fund GP and may be deemed to beneficially own the securities held by the Funds. Notwithstanding the foregoing, the Fund GP, Mr. Klein and Mr. Goldsmith each disclaims beneficial ownership of the securities held by the Funds, as filed with the Securities and Exchange Commission in a Form 3 on March 30, 2022 (and amended April 7, 2022), except to the extent of its or his respective pecuniary interest therein. |
F3 | The reported securities are owned by SCF XI. |
F4 | The reported securities are owned by SCF IV. |
F5 | The reported securities are owned by Multi. |
F6 | The reported securities are owned by Opportunities. |
F7 | The reported securities are owned by Select. |
F8 | The reported securities are owned by Securitized. |
F9 | The reported securities are owned by TX. |