| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Stock, par value $0.001 per share | Purchase | $31,000,000 | +1,135,115 | +57% | $27.31* | 3,133,275 | 29 Sep 2023 | See Footnote | F1 | |
| transaction | Class I Common Stock, par value $0.001 per share | Other | -3,133,275 | -100% | 0 | 01 Nov 2023 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | Reflects securities directly held by PGIM Strategic Investments, Inc., which is an indirect wholly owned subsidiary of Prudential Financial, Inc. |
| F2 | On November 1, 2023, in connection with an internal restructuring of its investment, PGIM Strategic Investments, Inc., an indirect wholly owned subsidiary of Prudential Financial, Inc. transferred 3,133,274.598 shares of Class I Common Stock, par value $0.001 per share to The Prudential Insurance Company of America for no consideration. |