Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NCAC | Common stock | 3.75K | Feb 14, 2023 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NCAC | Equity Swap | Feb 14, 2023 | Common stock | 3.75K | See footnote | F1, F2, F3 |
Id | Content |
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F1 | 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. |
F2 | The securities of the Issuer reported herein is beneficially owned directly by Goldman Sachs and indirectly by GS Group. |
F3 | Goldman Sachs is a party to an equity swap agreement which, upon the termination of the agreement on December 15, 2026 Goldman Sachs will receive from the counterparty any decrease in the price of the Common Stock below $10.14 per share and the counterparty will receive from Goldman Sachs any increase in the price of the Common Stock above $10.14 per share, in each case, based on a notional amount of 3,749 shares of Common Stock. |