Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 10,518,006 | $556 M | $52.89 | Jun 30, 2024 | By HEP Fund LP | ||
Common Stock | 6,109,961 | $323 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Partners Co-Investment E LP | ||
Common Stock | 5,885,065 | $311 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Partners LP | ||
Common Stock | 2,695,994 | $143 M | $52.89 | Jun 30, 2024 | By HM Fund LP | ||
Common Stock | 1,334,162 | $70.6 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Partners-H LP | ||
Common Stock | 402,017 | $21.3 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Partners Co-Investment E2 LP | ||
Common Stock | 176,201 | $9.32 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Co-Investment Partners LP | ||
Common Stock | 83,900 | $4.44 M | $52.89 | Jun 30, 2024 | By Hill Path Capital Partners Co-Investment S LP | ||
Common Stock | 77,210 | $4.08 M | $52.89 | Jun 30, 2024 | By Scott Ross |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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