| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASLE | Common Stock | Sale | -$48.6M | -3.28M | -18.88% | $14.80 | 14.1M | Nov 18, 2022 | Direct | F1, F2, F3, F4, F5 |
| transaction | ASLE | Common Stock | Sale | -$17.3M | -1.17M | -18.88% | $14.80 | 5.03M | Nov 18, 2022 | Direct | F3, F4, F5, F6, F7 |
| transaction | ASLE | Common Stock | Sale | -$9.61K | -649 | -18.9% | $14.80 | 2.78K | Nov 18, 2022 | Direct | F3, F4, F5, F8, F9 |
| transaction | ASLE | Common Stock | Disposed to Issuer | -$15.8M | -1.07M | -7.59% | $14.80 | 13M | Nov 18, 2022 | Direct | F2, F3, F4, F5, F10 |
| transaction | ASLE | Common Stock | Disposed to Issuer | -$5.65M | -382K | -7.59% | $14.80 | 4.65M | Nov 18, 2022 | Direct | F3, F4, F5, F7, F11 |
| transaction | ASLE | Common Stock | Disposed to Issuer | -$3.12K | -211 | -7.58% | $14.80 | 2.57K | Nov 18, 2022 | Direct | F3, F4, F5, F9, F12 |
| Id | Content |
|---|---|
| F1 | Represents shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer sold by Green Equity Investors CF, L.P. ("Main CF"). |
| F2 | Represents shares of Common Stock owned by Main CF. The Common Stock reported on this row is subject to a customary lock-up agreement and cannot be sold without underwriter consent until 60 days after the date of the prospectus relating to the transactions reported hereon. |
| F3 | GEI Capital CF, LLC ("Capital") is the general partner of Main CF and Green Equity Investors Side CF, L.P. ("Side CF"). Leonard Green & Partners, L.P. ("LGP") is the management company of Main CF and Side CF, and an affiliate of Capital. LGP Management, Inc. ("LGPM") is the general partner of LGP. Peridot Coinvest Manager LLC ("Peridot") is the management company of LGP Associates CF LLC ("Associates CF"). |
| F4 | Each of Main CF, Side CF, Associates CF, Capital, LGP, LGPM, and Peridot directly (whether through ownership or position), or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of some or all of the shares of Common Stock held by Main CF, Side CF, and Associates CF and, therefore, a "ten percent holder" hereunder. |
| F5 | Each of the Reporting Persons disclaims beneficial ownership of the shares of Common Stock reported herein and not held for record by such Reporting Person, except to the extent of its pecuniary interest therein. This report shall not otherwise be deemed an admission that the Reporting Persons are the beneficial owners of such securities not held of record by the respective Reporting Person, for purposes of Section 16 or for any other purpose. |
| F6 | Represents shares of Common Stock sold by Side CF. |
| F7 | Represents shares of Common Stock owned by Side CF. The Common Stock reported on this row is subject to a customary lock-up agreement and cannot be sold without underwriter consent until 60 days after the date of the prospectus relating to the transactions reported hereon. |
| F8 | Represents shares of Common Stock sold by Associates CF. |
| F9 | Represents shares of Common Stock owned by Associates CF. The Common Stock reported on this row is subject to a customary lock-up agreement and cannot be sold without underwriter consent until 60 days after the date of the prospectus relating to the transactions reported hereon. |
| F10 | Represents shares of Common Stock of the Issuer sold by Main CF to the Issuer. |
| F11 | Represents shares of Common Stock of the Issuer sold by Side CF to the Issuer. |
| F12 | Represents shares of Common Stock of the Issuer sold by Associates CF to the Issuer. |
Messrs. Jonathan Seiffer and Michael Kirton are members of the board of directors of the Issuer, and each is a partner of LGP, which is an affiliate of the other Reporting Persons (the "LGP Entities"). Accordingly, Messrs. Seiffer and Kirton may be determined to represent the interests of the LGP Entities on the board of directors of the Issuer, and accordingly, the LGP Entities may be deemed to be a director for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.