| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| vTv Therapeutics Inc. | 10%+ Owner | Class A Common Stock | 36.5M | $30.5M | $0.83 | 20 Dec 2021 | Indirect |
| REVLON INC /DE/ | Director, 10%+ Owner | Class A Common Stock | 41.7M | $12.5M | $0.30 | 08 Nov 2022 | Owned through wholly owned corporations |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| REVRQ | REVLON INC /DE/ | 08 Nov 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 10 Nov 2022, 20:12 |
| VTVT | vTv Therapeutics Inc. | 20 Dec 2021 | 1 | -$100K | 4 | 10%+ Owner | 21 Dec 2021, 15:51 |