Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | GETY | Warrants to purchase Class A common stock | Other | -$37.5K | -3.75M | -100% | $0.01* | 0 | Oct 19, 2022 | Class A common stock | 3.75M | $11.50 | Held by Neuberger Berman Opportunistic Capital Solutions Master Fund LP | F1, F2 |
Id | Content |
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F1 | Neuberger Berman Investment Advisers LLC ("NBIA") serves as investment adviser to Neuberger Berman Opportunistic Capital Solutions Master Fund LP ("Master Fund") and, in such capacity, exercises voting and/or investment power over the shares held directly by Master Fund. Neuberger Berman Investment Advisers Holdings LLC is the holding company of NBIA and a subsidiary of Neuberger Berman Group LLC. Each of the Reporting Persons disclaim beneficial ownership of the securities held by Master Fund except to the extent of its pecuniary interest therein. |
F2 | On October 19, 2022, the Issuer redeemed, for a redemption price of $0.01 per warrant, all of its outstanding warrants to purchase shares of Class A common stock that were issued under the Warrant Agreement, dated as of August 4, 2020 and amended as of July 22, 2022, between the Issuer and the warrant agents. |