Role
10%+ Owner
Signature
PGIM Strategic Investments, Inc., By: /s/ Andrew French, By: Andrew French, Title: Attorney-in-Fact
Issuer symbol
N/A
Transactions as of
29 Sep 2023
Net transactions value
+$31,000,000
Form type
4
Filing time
14 Mar 2024, 21:05:30 UTC
Previous filing
18 Jul 2023
Next filing
14 Mar 2024

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.