Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AMSIX | Class I Shares | 895K | Apr 1, 2022 | By Trust | F1 | |||||
holding | AMSIX | Class I Shares | 3.48M | Apr 1, 2022 | By LLC | F2 |
Id | Content |
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F1 | The securities are owned directly by Liberty Mutual Retirement Plan Master Trust ("LMRPMT") and may be deemed to be beneficially owned by Liberty Mutual Holding Company Inc. ("LMHC") because LMHC indirectly controls the investment and voting decisions of the Common Shares directly held by LMRPMT as a result of a sub-advisory arrangement between Liberty Mutual Group Asset Management Inc. and the Liberty Mutual Retirement Committee, the named fiduciary of LMRPMT. Each of the reporting persons (other than LMRPMT), and each of their affiliated entities and the officers, partners, members and managers thereof, disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. |
F2 | The securities are owned directly by Liberty Mutual Investment Holdings LLC ("LMIH") and may be deemed to be beneficially owned by LMHC because LMHC indirectly controls all of the outstanding interests in LMIH. Each of the reporting persons (other than LMIH), and each of their affiliated entities and the officers, partners, members and managers thereof, disclaims beneficial ownership of these securities, except to the extent of its pecuniary interest therein, and this Form shall not be construed as an admission that any such reporting person is the beneficial owner of any such securities. |