| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| vTv Therapeutics Inc. | 10%+ Owner | Class A Common Stock | 36.5M | $30.5M | $0.83 | Dec 20, 2021 | Indirect |
| REVLON INC /DE/ | Director, 10%+ Owner | Class A Common Stock | 41.7M | $12.5M | $0.30 | Nov 8, 2022 | Owned through wholly owned corporations |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| REVRQ | REVLON INC /DE/ | Nov 8, 2022 | 1 | $0 | 4 | Nov 10, 2022 | Director, 10%+ Owner |
| VTVT | vTv Therapeutics Inc. | Dec 20, 2021 | 1 | -$100K | 4 | Dec 21, 2021 | 10%+ Owner |