Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BHG | Common Stock | Purchase | $167K | +16.3K | $10.25 | 16.3K | Aug 23, 2021 | See Footnote | F1, F2 | |
transaction | BHG | Common Stock | Purchase | $169K | +16.2K | +99.47% | $10.44 | 32.4K | Aug 24, 2021 | See Footnote | F2 |
transaction | BHG | Common Stock | Purchase | $168K | +16.3K | +50.21% | $10.32 | 48.7K | Aug 25, 2021 | See Footnote | F2 |
holding | BHG | Common Stock | 144K | Aug 23, 2021 | See Footnotes | F3, F4 | |||||
holding | BHG | Common Stock | 80.8K | Aug 23, 2021 | See Footnotes | F4, F5 |
Id | Content |
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F1 | The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.239 to $10.26 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
F2 | Reflects securities held by The 2016 Adair Newhall Trust, an Irrevocable Trust, of which the Reporting Person is one of the three trustees. |
F3 | Held directly by Greenspring SPV VII, L.P. |
F4 | The Reporting Person is a Partner of Greenspring Associates, LLC, which is the investment manager of the Funds. The Reporting Person disclaims beneficial ownership of the securities held by the Funds, except to the extent of any pecuniary interest therein. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities. |
F5 | Held directly by Greenspring SPV VII-E, L.P. (together with Greenspring SPV VII, L.P., the "Funds"). |