Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RVLP | Ordinary Shares | Other | $0 | -1.03M | -100% | $0.00* | 0 | Jan 27, 2023 | By Avista Capital investment fund | F1, F2 |
holding | RVLP | Ordinary Shares | 23.7M | Jan 27, 2023 | By Avista Capital investment fund | F3 |
Id | Content |
---|---|
F1 | Represents shares distributed in kind by Orbit Co-Invest III LLC ("Orbit III") to its members, on a pro rata basis, for no consideration. |
F2 | Represents shares of the Issuer that were held by Orbit III. Avista Capital Partners III GP, L.P. ("ACP GP") is the manager of Orbit III. As a result, ACP GP may be deemed to have shared voting and investment power with respect to the shares held by Orbit III. Each of Orbit III and ACP GP disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. |
F3 | Represents shares of the Issuer held by Avista Healthcare Partners, L.P. ("AHP"). Avista Healthcare Partners GP, Ltd. ("AHP GP") is the general partner of AHP. As a result, AHP GP may be deemed to share voting and investment power with respect to the shares held by AHP. Each of AHP and AHP GP disclaims beneficial ownership of such shares, except to the extent of its pecuniary interest therein, and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. |