Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Liability Company Units | Purchase | $45M | +2.58M | +287.21% | $17.41 | 3.48M | Dec 4, 2024 | Held by West Bay Holding LLC | F1, F2 |
Id | Content |
---|---|
F1 | On December 4, 2024, West Bay Holding LLC purchased Limited Liability Company Units in an aggregate amount equal to $45,000,000 at a yet-to-be determined price per Unit. On December 10, 2024, the Issuer informed West Bay Holding LLC that the applicable price per Unit was $17.4087 per Unit. |
F2 | West Bay Holding LLC is the direct holder of the securities reflected in this Form 4. Qatar Investment Authority is the ultimate parent of West Bay Holding LLC. |