Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Class A Common Stock | 1,000,000 | $4.25 M | $4.25 | Aug 17, 2022 | By Revolution Portico Holdings LLC | ||
Class A Common Stock | 399,471 | $1.7 M | $4.25 | Aug 17, 2022 | By Alps Investment Holdings LLC | ||
Class V Common Stock | 16,768,474 | Aug 17, 2022 | By Revolution Portico Holdings LLC | ||||
Common Units | 16,768,474 | Aug 17, 2022 | By Revolution Portico Holdings LLC | Class A Common Stock | |||
Class V Common Stock | 1,125,017 | Aug 17, 2022 | By Exclusive Resorts LLC | ||||
Common Units | 1,125,017 | Aug 17, 2022 | By Exclusive Resorts LLC | Class A Common Stock | 1,125,017 |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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