Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VCTR | Class A Common Stock | Other | $0 | -1.37M | -45.73% | $0.00 | 1.62M | Aug 26, 2022 | SEE FOOTNOTES | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | Reflects a pro rata distribution of shares of Class A Common Stock (the "reported securities") held by RCP LAKE CO-INVEST, L.P. to its limited partners for no consideration. |
F2 | The reported securities are owned directly by RCP LAKE CO-INVEST, L.P. The general partner of RCP LAKE CO-INVEST, L.P. is RCP CO-INVEST GP LLC. The managing member of RCP CO-INVEST GP LLC is REVERENCE CAPITAL PARTNERS LLC. Each of REVERENCE CAPITAL PARTNERS LLC and RCP CO-INVEST GP LLC may be deemed to have beneficial ownership of the reported securities owned directly by RCP LAKE CO-INVEST, L.P. |
F3 | The reported securities do not include 5,731,774 shares of Class A Common Stock held by certain affiliates of RCP LAKE CO-INVEST, L.P. (the "RCP Entities"). Decisions to vote or dispose of such shares require the approval of a majority of the three members of the investment committee for the RCP Entities and, accordingly, the Reporting Persons disclaim beneficial ownership of such shares. |
F4 | Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |