Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | DBI | Class A Common Shares | 2.1M | Jan 27, 2025 | See Footnotes | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | DBI | Call Option (Right to Buy) | Jan 27, 2025 | Class A Common Shares | 250K | $7.00 | See Footnotes | F1 | ||||||
holding | DBI | Call Option (Right to Buy) | Jan 27, 2025 | Class A Common Shares | 500K | $10.00 | See Footnotes | F1 | ||||||
holding | DBI | Call Option (Right to Buy) | Jan 27, 2025 | Class A Common Shares | 400K | $10.00 | See Footnotes | F1 | ||||||
holding | DBI | Call Option (Right to Buy) | Jan 27, 2025 | Class A Common Shares | 1M | $9.00 | See Footnotes | F1 |
Id | Content |
---|---|
F1 | Securities reported herein are held for the benefit of private investment vehicles for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC serves as managing member of PLP. Jonathan Lennon serves as managing member of Fund 1 Investments, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. |