Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | LLC Interests | Purchase | $3M | +300K | +50% | $10.00* | 900K | Dec 8, 2022 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | On December 8, 2022, the Issuer delivered a capital drawdown notice and upon delivery of such notice, Pontus Holdings Ltd. became obligated to purchase units of limited liability company interests of the Issuer ("LLC Interests"), which purchase is expected to close on or about December 22, 2022. |
F2 | Represents LLC Interests held of record by Pontus Holdings Ltd. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein. The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the Reporting Persons are the beneficial owners of any securities reported herein. |