Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Limited Partnership Units | Gift | -$3.6M | -150K | -64.13% | $24.00 | 83.9K | Mar 4, 2025 | Common Shares | 150K | By Wife | F1, F2 | |
holding | NONE | Limited Partnership Units | 35.4K | Mar 4, 2025 | Common Shares | 35.4K | JKD, Inc. | F1, F2 | ||||||
holding | NONE | Limited Partnership Units | 3.21M | Mar 4, 2025 | Common Shares | 3.21M | Direct | F1, F2 |
Id | Content |
---|---|
F1 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
F2 | These derivative securities do not have an expiration date |