Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Common Stock | 26.6M | Sep 30, 2024 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F1, F2 | |||||
holding | NONE | Common Stock | 8.38M | Sep 30, 2024 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F1, F3 | |||||
holding | NONE | Common Stock | 7.87M | Sep 30, 2024 | By BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co- Investment Trust | F1, F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 472K | $0.59 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F2 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 472K | $0.59 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F2 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 189K | $0.59 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F2 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 479K | $0.59 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F2 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 482K | $0.59 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust | F2 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 295K | $0.59 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F3 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 295K | $0.59 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F3 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 118K | $0.59 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F3 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 157K | $0.59 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F3 | ||||||
holding | NONE | Warrant (right to buy) | Sep 30, 2024 | Common Stock | 158K | $0.59 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust | F3 |
Id | Content |
---|---|
F1 | Represents shares of the Issuer's common stock underlying the same amount of Chess Depositary Interests ("CDIs"). The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
F2 | The Securities are held directly by MRCF3 Service (HP) Pty Ltd as trustee of MRCF3 (HP) Trust. The Reporting Person is the sole beneficiary of MRCF3 (HP) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (HP) Pty Ltd. |
F3 | The Securities are held directly by MRCF3 Service (SW) Pty Ltd as trustee of MRCF3 (SW) Trust. The Reporting Person is the sole beneficiary of MRCF3 (SW) Trust and exercises sole voting and dispositive power over the securities described, held by MRCF3 Service (SW) Pty Ltd. |
F4 | The Securities are held directly by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD as trustee of BCP (HP) Co- Investment Trust. The Reporting Person is the sole beneficiary of BCP (HP) Co- Investment Trust and exercises sole voting and dispositive power over the securities described, held by BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD. |