| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PAE Inc | 10%+ Owner | Class A Common Stock | 0 | $10.05 | 15 Feb 2022 | Indirect | |
| PAE Inc | 10%+ Owner | Warrants | 0 | 15 Feb 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PAE | PAE Inc | 15 Feb 2022 | 2 | -$226M | 4 | 10%+ Owner | 17 Feb 2022, 15:05 |