Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IGAC | Equity Swap | Sale | -1 | -100% | 0 | Dec 16, 2022 | Common Shares | 1 | See Footnotes | F1, F2, F3 |
Id | Content |
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F1 | Pursuant to the expiration of an equity swap agreement on December 12, 2022, Goldman Sachs paid to its counterparty $0.26, reflecting the increase in the price of the Common Shares above $9.78 per share, based on a notional amount of 1 Common Share. |
F2 | This statement is being filed by The Goldman Sachs Group, Inc. ("GS Group") and Goldman Sachs & Co. LLC ("Goldman Sachs" and together with GS Group, the "Reporting Persons"). Goldman Sachs is a subsidiary of GS Group. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |
F3 | The equity swap of the issuer reported herein was beneficially owned directly by Goldman Sachs and indirectly by GS Group. |