Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | N/A | Common Shares | 10K | Jan 3, 2023 | First Trust Capital Management L.P. | F1 | |||||
holding | N/A | Common Shares | $3.97M | Jan 3, 2023 | VFT Holdings LP | F1, F2 |
Id | Content |
---|---|
F1 | MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |
F2 | AMOUNT IS ESTIMATED USING THE NET ASSET VALUE AT SEPTEMBER 30, 2022, WHICH IS THE LATEST NET ASSET VALUE AVAILABLE. |