Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 19.1M | $177M | $9.23 | Nov 21, 2022 | Held indirectly through LOR, Inc. | ||
Common Stock | 1.07M | $9.83M | $9.23 | Nov 21, 2022 | Held indirectly through RCTLOR, LLC | ||
Common Stock | 343K | $3.17M | $9.23 | Nov 21, 2022 | Held indirectly through Rollins Holding Company, Inc. | ||
Common Stock | 298K | $2.75M | $9.23 | Nov 21, 2022 | Held indirectly through RFT Investment Company, LLC | ||
Common Stock | 157K | $1.45M | $9.23 | Nov 21, 2022 | Held indirectly through RFA Management Company, LLC |