Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | JOAN | Common Stock | Award | $0 | +458K | +772.58% | $0.00 | 517K | Jun 27, 2023 | See footnote. | F1 |
holding | JOAN | Common Stock | 20.4M | Jun 27, 2023 | Direct | F2, F3, F4, F5 | |||||
holding | JOAN | Common Stock | 7.29M | Jun 27, 2023 | Direct | F3, F4, F5, F6 | |||||
holding | JOAN | Common Stock | 97K | Jun 27, 2023 | Direct | F3, F4, F5, F7 |
Id | Content |
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F1 | Represents shares of the Issuer's common stock held by Jonathan Sokoloff and Brian Coleman, and Lily Chang. Of the 517,266 shares reported, 175,026 are held by Mr. Sokoloff, 175,026 are held by Ms. Chang, and 167,214 are held by Mr. Coleman. The shares are held for the benefit of Leonard Green & Partners, L.P. ("LGP") and each of Messrs. Sokoloff and Coleman and Ms. Chang disclaims beneficial ownership of such shares, except to the extent of his or her pecuniary interest therein. |
F2 | Represents shares of common stock owned by Green Equity Investors CF, L.P. ("Main CF"). |
F3 | GEI Capital CF, LLC ("Capital") is the general partner of Main CF and Green Equity Investors Side CF, L.P. ("Side CF"). 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 manager 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 (together, the "Investors") 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 owned by Side CF. |
F7 | Represents shares of common stock owned by Associates CF. |