| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ZimVie Inc. | 10%+ Owner | Common Stock | 2.73M | $48.3M | $17.71 | Aug 2, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ZIMV | ZimVie Inc. | Mar 17, 2023 | 0 | $0 | 3 | Mar 27, 2023 | 10%+ Owner |
| ZIMV | ZimVie Inc. | Mar 1, 2022 | 1 | -$9.3M | 4 | Aug 6, 2024 | 10%+ Owner |