Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DH | Class A Common Stock | Conversion of derivative security | +1.95M | 1.95M | Aug 8, 2022 | By 22C Capital I, L.P. | F1, F2 | |||
transaction | DH | Class A Common Stock | Conversion of derivative security | +5.76K | 5.76K | Aug 8, 2022 | By 22C AIDH AIV LLC | F1, F2 | |||
transaction | DH | Class A Common Stock | Sale | -$5.89M | -245K | -47.08% | $24.03 | 276K | Aug 8, 2022 | By 22C Capital I-A, L.P. | F1 |
transaction | DH | Class A Common Stock | Sale | -$46.8M | -1.95M | -100% | $24.03 | 0 | Aug 8, 2022 | By 22C Capital I, L.P. | F1 |
transaction | DH | Class A Common Stock | Sale | -$138K | -5.76K | -100% | $24.03 | 0 | Aug 8, 2022 | By 22C AIDH AIV LLC | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DH | LLC Units of AIDH Topco, LLC | Conversion of derivative security | $0 | -1.95M | -47.08% | $0.00 | 2.19M | Aug 8, 2022 | Class A Common Stock | 1.95M | By 22C Capital I, L.P. | F1, F2 | |
transaction | DH | LLC Units of AIDH Topco, LLC | Conversion of derivative security | $0 | -5.76K | -47.09% | $0.00 | 6.48K | Aug 8, 2022 | Class A Common Stock | 5.76K | By 22C AIDH AIV LLC | F1, F2 |
Id | Content |
---|---|
F1 | 22C Capital GP I, L.L.C. is the general partner of 22C Capital I, L.P. and 22C Capital I-A, L.P. and is the sole member of 22C AIDH AIV LLC. 22C Capital GP I MM LLC is the managing member of 22C Capital GP I, L.L.C. The Reporting Person is one of the co-members of 22C Capital GP I MM LLC and, in such capacity, may be deemed to exercise voting or investment power over the shares of Class A common stock and LLC Units of AIDH Topco held directly by each of 22C Capital I, L.P., 22C Capital I-A, L.P. and 22C AIDH AIV LLC. |
F2 | The Reporting Person may exchange LLC Units of AIDH Topco, LLC for shares of Class A Common Stock of the Issuer on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The LLC Units of AIDH Topco, LLC have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. |