| Qatar Investment Authority |
|
Limited Liability Company Units |
Purchase |
15.5% |
$27,000,000 |
$17.52 |
1,541,026 |
11,487,966 |
23 Dec 2025 |
Held by West Bay Holding LLC |
| GSAM Holdings LLC |
|
Common Units of limited liability company interests |
Award |
15.5% |
|
|
46,231 |
345,138 |
23 Dec 2025 |
Direct |
| GSAM Holdings LLC |
|
Common Units of limited liability company interests |
Award |
35% |
|
|
77,483 |
298,908 |
26 Nov 2025 |
Direct |
| Qatar Investment Authority |
|
Limited Liability Company Units |
Purchase |
35.1% |
$45,000,000 |
$17.42 |
2,582,778 |
9,946,941 |
26 Nov 2025 |
Held by West Bay Holding LLC |
| GSAM Holdings LLC |
|
Common Units of limited liability company interests |
Purchase |
53.8% |
$1,349,998 |
$17.44 |
77,416 |
221,425 |
22 Sep 2025 |
Direct |
| Qatar Investment Authority |
|
Limited Liability Company Units |
Purchase |
53.9% |
$45,000,000 |
$17.44 |
2,580,527 |
7,364,163 |
22 Sep 2025 |
Held by West Bay Holding LLC |
| GSAM Holdings LLC |
|
Common Units of limited liability company interests |
Purchase |
37.1% |
|
|
38,961 |
144,009 |
26 Mar 2025 |
Direct |
| Qatar Investment Authority |
|
Limited Liability Company Units |
Purchase |
37.3% |
|
|
1,298,716 |
4,783,636 |
26 Mar 2025 |
Held by West Bay Holding LLC |
| Qatar Investment Authority |
|
Limited Liability Company Units |
Purchase |
287.2% |
|
|
2,584,914 |
3,484,914 |
04 Dec 2024 |
Held by West Bay Holding LLC |
| GSAM Holdings LLC |
|
Common Units of limited liability company interests |
Purchase |
282% |
|
|
77,547 |
105,047 |
20 Nov 2024 |
Direct |