08/16/2024 | Press release | Distributed by Public on 08/16/2024 17:02
FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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1. Title of Derivate Security | 2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) | 4. Transaction Code | 5. Number of Derivative Securities Acquired (A) or Disposed of (D) | 6. Date Exercisable and Expiration Date | 7. Title and Amount of Securities Underlying Derivative Security | 8. Price of Derivative Security | 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | 10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) | 11. Nature of Indirect Beneficial Ownership |
Code | V | (A) | (D) | Date Exercisable | Expriation Date | Title | Amount or Number of Shares |
Reporting Owner Name / Address | Relationships | |||
Director | 10% Owner | Officer | Other | |
Liberty 77 Capital L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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Liberty 77 Fund L.P. C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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Liberty 77 Fund International L.P. C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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Liberty 77 Capital Partners L.P. C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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Liberty Capital L.L.C. C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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STM Partners LLC C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVENUE NW WASHINGTON, DC20006 |
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X |
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MNUCHIN STEVEN T C/O LIBERTY 77 CAPITAL L.P. 2099 PENNSYLVANIA AVE NW WASHINGTON, DC20006 |
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X |
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/s/ See Signatures Included in Exhibit 99.1 | 2024-08-16 |
**Signature of Reporting Person | Date |
(*) | If the form is filed by more than one reporting person, see Instruction 5(b)(v). |
(**) | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) | The price shown in Column 4 is a weighted average price. The price range is $7.7200 to $7.8500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
(2) | The Common Shares included herein are held by Liberty 77 Fund L.P., a Cayman Islands exempted limited partnership, and Liberty 77 Fund International L.P., a Cayman Islands exempted limited partnership (together with Liberty 77 Fund L.P., the "Liberty Funds"). Liberty 77 Capital L.P. (the "Liberty Manager"), a Delaware limited partnership, is the investment manager of the Liberty Funds. Liberty 77 Capital Partners L.P. ("Liberty Manager GP"), a Delaware limited partnership, is the general partner of the Liberty Manager. Liberty Capital L.L.C., a Delaware limited liability company, is the general partner of the Liberty Manager GP. STM Partners LLC, a Delaware limited liability company, indirectly controls the Liberty Manager and the general partner of the Liberty Funds. Steven T. Mnuchin ("Secretary Mnuchin") is the President of STM Partners LLC. |
(3) | Each Reporting Person disclaims beneficial ownership of these securities except to the extent of its or his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purpose. |
(4) | The price shown in Column 4 is a weighted average price. The price range is $7.6750 to $7.7500. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
(5) | The price shown in Column 4 is a weighted average price. The price range is $6.7950 to $6.9000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |
(6) | The price shown in Column 4 is a weighted average price. The price range is $6.8800 to $6.9000. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares transacted at each separate price. |