Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EVV | Series A Auction Preferred Shares | Sale | -$4.22M | -194 | -100% | $21,750.00* | 0 | Feb 21, 2023 | See Explanation of Responses | F1, F2 |
transaction | EVV | Series B Auction Preferred Shares | Sale | -$3.57M | -164 | -100% | $21,750.00* | 0 | Feb 21, 2023 | See Explanation of Responses | F1, F2 |
transaction | EVV | Series C Auction Preferred Shares | Sale | -$7.96M | -366 | -100% | $21,750.00* | 0 | Feb 21, 2023 | See Explanation of Responses | F1, F2 |
transaction | EVV | Series D Auction Preferred Shares | Sale | -$3.35M | -154 | -100% | $21,750.00* | 0 | Feb 21, 2023 | See Explanation of Responses | F1, F2 |
transaction | EVV | Series E Auction Preferred Shares | Sale | -$2.91M | -134 | -100% | $21,750.00* | 0 | Feb 21, 2023 | See Explanation of Responses | F1, F2 |
Paloma Partners Management Co is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | These Auction Preferred Shares are held directly by Sunrise Partners Limited Partnership ("Sunrise"). Paloma International, L.P. is the parent of Sunrise. Each of Paloma Partners Management Company and Paloma Partners Advisors LP serves as general partner of Paloma International, L.P. Paloma Partners Advisors, Inc. serves as general partner of Paloma Partners Advisors LP. Donald Sussman serves as President of Paloma Partners Advisors, Inc. Donald Sussman and Gregory Hayt serve as Directors of Paloma Partners Management Company. |
F2 | Each of Paloma International, L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors, Inc., Donald Sussman and Gregory Hayt disclaims beneficial ownership of the securities reported herein, except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |