Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NMG III | LLC Units | Purchase | $12M | +1.2M | +50% | $10.00* | 3.6M | Oct 25, 2021 | Direct | |
transaction | NMG III | LLC Units | Purchase | $12M | +1.2M | +33.33% | $10.00* | 4.8M | Oct 25, 2021 | Direct |
Teachers' Retirement Allowances Fund is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Reporting person ceased to be a beneficial owner of more than 10% of the outstanding LLC Units of the Issuer.