Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | HG | Class B Common Shares | 11.3M | Nov 9, 2023 | See footnotes | F1, F5 | |||||
holding | HG | Class B Common Shares | 2.4M | Nov 9, 2023 | See footnotes | F2, F5 | |||||
holding | HG | Class B Common Shares | 1.38M | Nov 9, 2023 | See footnotes | F3, F5 | |||||
holding | HG | Class B Common Shares | 67.5K | Nov 9, 2023 | See footnotes | F4, F5 |
Id | Content |
---|---|
F1 | These shares are owned directly by Magnitude Master Fund. This Form 3/A is being filed to correct an administrative error in the original Form 3, which underreported Magnitude Master Fund's ownership by 30,000 shares. |
F2 | These shares are owned directly by Magnitude Partners Master Fund, L.P. |
F3 | These shares are owned directly by Magnitude Institutional, Ltd. |
F4 | These shares are owned directly by Magnitude Insurance Master Fund, LLC. |
F5 | Magnitude Capital, LLC is the investment manager for each of Magnitude Master Fund, Magnitude Partners Master Fund, L.P., and Magnitude Institutional, Ltd., and is the non-member manager of Magnitude Insurance Master Fund, LLC. Magnitude Capital, LLC is controlled by its managing members, Benjamin S. Appen and James Michael Hall. Each of Mr. Appen and Mr. Hall disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein. |