Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
LLC Units of PHD Group Holdings LLC | 9,037,513 | $62.3 M | $6.89 | May 2, 2024 | By Berkshire Fund VIII, L.P. | Class A common stock | 5,216,808 |
Class A Common Stock | 3,755,165 | $44.8 M | $11.94 | May 2, 2024 | By Berkshire Fund VIII-A, L.P. | ||
LLC Units of PHD Group Holdings LLC | 818,015 | $5.64 M | $6.89 | May 2, 2024 | Direct | Class A common stock | 472,191 |
Class A Common Stock | 46,252 | $552 K | $11.94 | May 2, 2024 | Indirect |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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