Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Units - Class A | 3,883,045 | $52.5 M | $13.51 | Jul 3, 2024 | Direct | ||
Common Units - Class A | 446,462 | $6.03 M | $13.51 | Jul 1, 2024 | Sarah Margaret Davison Trust | ||
Common Units - Class A | 446,461 | $6.03 M | $13.51 | Jul 1, 2024 | James Ellis Davison, III Trust | ||
Common Units - Class A | 446,460 | $6.03 M | $13.51 | Jul 1, 2024 | William Charles Davison Trust | ||
Common Units - Class A | 187,856 | $2.54 M | $13.51 | Jul 1, 2024 | James E. and Margaret A.B. Davison Special Trust | ||
Phantom Units | 10,728 | $145 K | $13.51 | Jul 1, 2024 | Direct | Commom Units - Class A |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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