Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 2,869,527 | $138 M | $48.25 | Dec 28, 2022 | By Hill Path Capital Partners II LP | ||
Common Stock | 2,095,246 | $101 M | $48.25 | Dec 28, 2022 | By Hill Path Capital Partners LP | ||
Common Stock | 1,293,990 | $62.4 M | $48.25 | Dec 30, 2022 | By Hill Path G Fund LP | ||
Common Stock | 650,501 | $31.4 M | $48.25 | Dec 30, 2022 | By Hill Path J Fund LP | ||
Common Stock | 156,760 | $7.56 M | $48.25 | Dec 30, 2022 | By Hill Path D Fund LP | ||
Common Stock | 53,231 | $2.57 M | $48.25 | Dec 28, 2022 | By Hill Path Capital Co-Investment Partners LP | ||
Cash-Settled Total Return Swap | 75,000 | $2.38 M | $31.67 | Oct 10, 2022 | By Hill Path D Fund LP | Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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