Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Class FA Common Shares | Other | $0 | -220K | -49.92% | $0.00 | 221K | Sep 30, 2021 | By CNL Strategic Capital Management, LLC and CNL Strategic Capital Investment, LLC | F1, F2 |
Id | Content |
---|---|
F1 | As a result of an agreement to transfer of 220,000 Class FA Shares from CNL Strategic Capital Investment, LLC to DLHS Holdings, LLC. |
F2 | Represents 60,697 Class FA shares held of record by the Manager, CNL Strategic Capital Management, LLC, an indirect subsidiary of CNL Financial Group, LLC, which is indirectly wholly owned by Mr. Seneff. Also represents 160,000 Class FA shares held of record by CNL Strategic Capital Investment, LLC, which is indirectly wholly owned by Mr. Seneff. |
This amendment is to change the description in Table 1, Item 7