| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VAL | Common Shares, $0.01 par value per share ("Common Shares") | Purchase | $1.54M | +56.5K | +0.61% | $27.19 | 9.27M | 25 Aug 2021 | See footnotes | F1, F2 |
| transaction | VAL | Common Shares | Purchase | $1.59M | +58.6K | +0.63% | $27.21 | 9.33M | 26 Aug 2021 | See footnotes | F1, F2 |
| transaction | VAL | Common Shares | Purchase | $2.4M | +85.4K | +0.92% | $28.11 | 9.41M | 27 Aug 2021 | See footnotes | F1, F2 |
| holding | VAL | Common Shares | 22K | 25 Aug 2021 | See footnotes | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Oak Hill Advisors GenPar, L.P. is the general partner of Oak Hill Advisors, L.P. ("OHA"). Oak Hill Advisors MGP, Inc. is the managing general partner of Oak Hill Advisors GenPar, L.P. Mr. Glenn R. August, the Founder, Senior Partner and Chief Executive Officer of OHA, controls OHA. OHA and its affiliates are managed or otherwise controlled directly or indirectly by Mr. August. The interests beneficially owned by the Oak Hill Advisors Entities (as defined below) may be deemed to be beneficially owned by Mr. August, OHA and/or its affiliates. Mr. August, OHA and/or its affiliates disclaim beneficial ownership of the Common Shares beyond their respective pecuniary interest in the Oak Hill Advisors Entities for purposes of Section 16 under the Securities Exchange Act of 1934, as amended. |
| F2 | Reflects securities held by client accounts (each, an "Oak Hill Advisors Entity") advised and/or managed by OHA and/or its affiliates. As an advisor or manager to the Oak Hill Advisors Entities, OHA has the power to vote or direct the vote of, and the power to dispose or to direct the disposition of, the Common Shares owned by such entities. |
| F3 | Consists of a one-time grant of 14,823 restricted stock units and an annual equity retainer of 7,200 restricted stock units awarded to Mr. Joseph Goldschmid ("Mr. Goldschmid"), an employee of OHA and a member of the board of directors of the Issuer. Goldschmid"), an employee of OHA and a member of the board of directors of the Issuer. |
| F4 | Pursuant to the policies of OHA, the restricted stock units received by Mr. Goldschmid are held for the benefit of certain clients of OHA. |