Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RWAY | Common Stock, par value $0.01 per share | Purchase | $12.5K | +1K | +7.31% | $12.45 | 14.7K | Aug 29, 2022 | Direct | F1, F2 |
holding | RWAY | Common Stock, par value $0.01 per share | 85.3K | Aug 29, 2022 | By Runway Growth Holdings LLC | F3 |
Id | Content |
---|---|
F1 | The weighted average price reported in Column 4 is rounded to the nearest hundredth. The price range for the purchases is $12.415 to $12.48 per share. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer full information regarding the number of shares purchased at each separate price. |
F2 | The number of shares includes shares acquired pursuant to the Runway Growth Finance Corp. automatic dividend reinvestment plan ("DRIP"), exempt under Rule 16a-11. |
F3 | These securities are held by Runway Growth Holdings LLC, which is owned by Runway Growth Capital LLC. Runway Growth Holdings LLC may be deemed to be beneficially owned by Mr. Raterman by virtue of his ownership interest in Runway Growth Capital LLC and his position of Chief Financial Officer thereof. Mr. Raterman disclaims any beneficial ownership of these securities. |
CFO, COO, Treasurer and Secretary