Last 12 months
Inside the activity.
1 purchase rows · 6 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 3 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 27, 2022 Filed Jul 29, 2022 16:32 UTC |
Pitstick Thomas G.Chief Marketing Officer & SVP
|
GrantTime-Based Restricted Stock Units · Derivative | 76,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016900 · form4.xml · derivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · Chief Marketing Officer & SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,172 Underlying: Ordinary Shares · 76,450 shares Expires not disclosed F1 · derivative.exercise_price: Represents time-based restricted stock units ("TBRSU") that vest on the anniversary of the grant date. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 16:31 UTC |
Mallard Lawrence BChief Financial Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 118,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016898 · form4.xml · derivative · entry 1 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,241 Underlying: Ordinary Shares · 118,380 shares Expires not disclosed F1 · derivative.exercise_price: Represents time-based restricted stock units ("TBRSU") that vest on the anniversary of the grant date. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 16:30 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 560,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016897 · form4.xml · derivative · entry 1 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 809,510 Underlying: Ordinary Shares · 560,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents time-based restricted stock units ("TBRSU") that vest on the anniversary of the grant date. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 20:32 UTC |
Wisniewski David MChief Accounting Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 32,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016901 · form4.xml · derivative · entry 1 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,416 Underlying: Ordinary Shares · 32,620 shares Expires not disclosed F1 · derivative.exercise_price: Represents time-based restricted stock units ("TBRSU") that vest on the anniversary of the grant date. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| July 27, 2022 Filed Jul 29, 2022 20:31 UTC |
Bracken Cristin C.Chief Legal Officer
|
GrantTime-Based Restricted Stock Units · Derivative | 61,040 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-016899 · form4.xml · derivative · entry 1 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,496 Underlying: Ordinary Shares · 61,040 shares Expires not disclosed F1 · derivative.exercise_price: Represents time-based restricted stock units ("TBRSU") that vest on the anniversary of the grant date. Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F2 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F2 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 21:28 UTC |
Bracken Cristin C.SVP, CLO & Corporate Secretary
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 1,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-011077 · form4.xml · derivative · entry 3 Bracken Cristin C. · CIK 0001831148 · SVP, CLO & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,456 Underlying: Ordinary Shares · 1,667 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F5 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F5 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 21:28 UTC |
Bracken Cristin C.SVP, CLO & Corporate Secretary
|
Tax withholdingOrdinary Shares | 483 | $12.79 | $6,177.57 |
DisclosureSEC source: 0001062993-22-011077 · form4.xml · nonDerivative · entry 2 Bracken Cristin C. · CIK 0001831148 · SVP, CLO & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,593 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. F3 · balance_after: The shares reported on this Form 4 are subject to a lock-up agreement between the reporting person and Citigroup Global Markets Inc. dated March 24, 2022 pursuant to which the remaining shares reported in Table I of this Form 4 are restricted for a 45 day period. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 21:28 UTC |
Bracken Cristin C.SVP, CLO & Corporate Secretary
|
Exercise / conversionOrdinary Shares | 1,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-011077 · form4.xml · nonDerivative · entry 1 Bracken Cristin C. · CIK 0001831148 · SVP, CLO & Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,076 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| April 27, 2022 Filed Apr 29, 2022 21:26 UTC |
Tillman Alicia L.Director
|
Tax withholdingOrdinary Shares | 6 | $12.79 | $76.74 |
DisclosureSEC source: 0001062993-22-011075 · form4.xml · nonDerivative · entry 1 Tillman Alicia L. · CIK 0001858506 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,067 F1 · shares: Represents ordinary shares withheld by the Company to satisfy payment of par value upon vesting of previously granted TBRSUs in accordance with U.K. corporate law. F2 · balance_after: The shares reported on this Form 4 are subject to a lock-up agreement between the reporting person and Citigroup Global Markets Inc. dated March 24, 2022 pursuant to which the remaining shares reported in Table I of this Form 4 are restricted for a 45 day period. Read SEC document |
| April 11, 2022 Filed Apr 11, 2022 21:19 UTC |
Wisniewski David MChief Accounting Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-010058 · form4.xml · derivative · entry 3 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,796 Underlying: Ordinary Shares · 1,890 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F5 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in four substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F5 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in four substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| April 11, 2022 Filed Apr 11, 2022 21:19 UTC |
Wisniewski David MChief Accounting Officer
|
Tax withholdingOrdinary Shares | 548 | $13.25 | $7,261.00 |
DisclosureSEC source: 0001062993-22-010058 · form4.xml · nonDerivative · entry 2 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,232 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. F3 · balance_after: The shares reported on this Form 4 are subject to a lock-up agreement between the reporting person and Citigroup Global Markets Inc. dated March 24, 2022 pursuant to which the remaining shares reported in Table I of this Form 4 are restricted for a 45 day period. Read SEC document |
| April 11, 2022 Filed Apr 11, 2022 21:19 UTC |
Wisniewski David MChief Accounting Officer
|
Exercise / conversionOrdinary Shares | 1,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-010058 · form4.xml · nonDerivative · entry 1 Wisniewski David M · CIK 0001736645 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,780 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
Pitstick Thomas G.CMO & SVP Strategic Planning
|
GrantPerformance-Based Stock Options · Derivative | 35,724 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0001062993-22-009455 · form4.xml · derivative · entry 4 Pitstick Thomas G. · CIK 0001848567 · CMO & SVP Strategic Planning 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,724 Underlying: Ordinary Shares · 35,724 shares Expires 2027-05-02 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F2 · balance_after: This total does not include PSOs originally disclosed in the reporting person's Form 3 for which the performance-based conditions have not yet been met. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
Pitstick Thomas G.CMO & SVP Strategic Planning
|
GrantPerformance-Based Stock Options · Derivative | 35,724 | $0.00 Strike: $11.80 | $0.00 |
DisclosureSEC source: 0001062993-22-009455 · form4.xml · derivative · entry 3 Pitstick Thomas G. · CIK 0001848567 · CMO & SVP Strategic Planning 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,724 Underlying: Ordinary Shares · 35,724 shares Expires 2027-05-02 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
Pitstick Thomas G.CMO & SVP Strategic Planning
|
GrantPerformance-Based Stock Options · Derivative | 84,685 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001062993-22-009455 · form4.xml · derivative · entry 2 Pitstick Thomas G. · CIK 0001848567 · CMO & SVP Strategic Planning 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,685 Underlying: Ordinary Shares · 84,685 shares Expires 2026-01-11 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F2 · balance_after: This total does not include PSOs originally disclosed in the reporting person's Form 3 for which the performance-based conditions have not yet been met. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
Pitstick Thomas G.CMO & SVP Strategic Planning
|
GrantPerformance-Based Stock Options · Derivative | 84,685 | $0.00 Strike: $9.84 | $0.00 |
DisclosureSEC source: 0001062993-22-009455 · form4.xml · derivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · CMO & SVP Strategic Planning 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,685 Underlying: Ordinary Shares · 84,685 shares Expires 2026-01-11 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:38 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantPerformance-Based Stock Options · Derivative | 135,496 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0001062993-22-009452 · form4.xml · derivative · entry 4 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,496 Underlying: Ordinary Shares · 135,496 shares Expires 2027-05-02 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:38 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantPerformance-Based Stock Options · Derivative | 135,496 | $0.00 Strike: $11.80 | $0.00 |
DisclosureSEC source: 0001062993-22-009452 · form4.xml · derivative · entry 3 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,496 Underlying: Ordinary Shares · 135,496 shares Expires 2027-05-02 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:38 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantPerformance-Based Stock Options · Derivative | 1,017,239 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001062993-22-009452 · form4.xml · derivative · entry 2 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017,239 Underlying: Ordinary Shares · 1,017,239 shares Expires 2025-05-18 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:38 UTC |
Jurek IvoDirector · Chief Executive Officer
|
GrantPerformance-Based Stock Options · Derivative | 1,017,239 | $0.00 Strike: $9.84 | $0.00 |
DisclosureSEC source: 0001062993-22-009452 · form4.xml · derivative · entry 1 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,017,239 Underlying: Ordinary Shares · 1,017,239 shares Expires 2025-05-18 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
LIFSEY WALTERChief Operating Officer
|
GrantPerformance-Based Stock Options · Derivative | 84,685 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001062993-22-009453 · form4.xml · derivative · entry 4 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,685 Underlying: Ordinary Shares · 84,685 shares Expires 2026-05-12 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
LIFSEY WALTERChief Operating Officer
|
GrantPerformance-Based Stock Options · Derivative | 84,685 | $0.00 Strike: $9.84 | $0.00 |
DisclosureSEC source: 0001062993-22-009453 · form4.xml · derivative · entry 3 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,685 Underlying: Ordinary Shares · 84,685 shares Expires 2026-05-12 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
LIFSEY WALTERChief Operating Officer
|
GrantPerformance-Based Stock Options · Derivative | 250,668 | $0.00 Strike: $6.56 | $0.00 |
DisclosureSEC source: 0001062993-22-009453 · form4.xml · derivative · entry 2 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,668 Underlying: Ordinary Shares · 250,668 shares Expires 2025-08-24 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 16:39 UTC |
LIFSEY WALTERChief Operating Officer
|
GrantPerformance-Based Stock Options · Derivative | 250,668 | $0.00 Strike: $9.84 | $0.00 |
DisclosureSEC source: 0001062993-22-009453 · form4.xml · derivative · entry 1 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,668 Underlying: Ordinary Shares · 250,668 shares Expires 2025-08-24 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 20:39 UTC |
Bracken Cristin C.Chief Legal Officer
|
GrantPerformance-Based Stock Options · Derivative | 9,536 | $0.00 Strike: $13.44 | $0.00 |
DisclosureSEC source: 0001062993-22-009454 · form4.xml · derivative · entry 2 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,536 Underlying: Ordinary Shares · 9,536 shares Expires 2027-09-19 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F2 · balance_after: This total does not include PSOs originally disclosed in the reporting person's Form 3 for which the performance-based conditions have not yet been met. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 20:39 UTC |
Bracken Cristin C.Chief Legal Officer
|
GrantPerformance-Based Stock Options · Derivative | 9,536 | $0.00 Strike: $20.16 | $0.00 |
DisclosureSEC source: 0001062993-22-009454 · form4.xml · derivative · entry 1 Bracken Cristin C. · CIK 0001831148 · Chief Legal Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,536 Underlying: Ordinary Shares · 9,536 shares Expires 2027-09-19 F1 · date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. F1 · derivative.exercise_date: These Performance-based Stock Options ("PSOs") vested on March 31, 2022 based on achievement of certain performance metrics in accordance with the applicable award agreement. These PSOs were previously disclosed in the reporting person's Form 3 prior to vesting. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 17:30 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 1,289,867 | $15.14 | $19,528,586.38 |
DisclosureSEC source: 0000899243-22-013154 · doc4.xml · nonDerivative · entry 4 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,527,684 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 17:30 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 20,938 | $15.14 | $317,001.32 |
DisclosureSEC source: 0000899243-22-013154 · doc4.xml · nonDerivative · entry 3 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 268,295 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 17:30 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 6,115,142 | $15.14 | $92,583,249.88 |
DisclosureSEC source: 0000899243-22-013154 · doc4.xml · nonDerivative · entry 2 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 78,356,260 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 17:30 UTC |
Omaha Aggregator (Cayman) L.P.10% owner
Blackstone GTS Co-Invest L.P.10% owner
BTO Omaha Holdings L.P.10% owner
BCP VI GP L.L.C.10% owner
BTO Omaha Manager L.L.C.10% owner
|
SaleOrdinary Shares | 6,324,053 | $15.14 | $95,746,162.42 |
DisclosureSEC source: 0000899243-22-013154 · doc4.xml · nonDerivative · entry 1 Omaha Aggregator (Cayman) L.P. · CIK 0001779290 · 10% owner Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. · CIK 0001728671 · 10% owner Blackstone Capital Partners (Cayman) VI L.P. · CIK 0001728672 · 10% owner Blackstone GTS Co-Invest L.P. · CIK 0001611508 · 10% owner BTO Omaha Holdings L.P. · CIK 0001728643 · 10% owner Blackstone Management Associates (Cayman) VI L.P. · CIK 0001728669 · 10% owner BCP VI GP L.L.C. · CIK 0001728673 · 10% owner Blackstone LR Associates (Cayman) VI Ltd. · CIK 0001728824 · 10% owner BTO Omaha Manager L.L.C. · CIK 0001728642 · 10% owner Blackstone Tactical Opportunities Management Associates (Cayman) L.P. · CIK 0001728665 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 81,033,144 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:27 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 1,289,867 | $15.14 | $19,528,586.38 |
DisclosureSEC source: 0000899243-22-013146 · doc4.xml · nonDerivative · entry 4 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,527,684 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:27 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 20,938 | $15.14 | $317,001.32 |
DisclosureSEC source: 0000899243-22-013146 · doc4.xml · nonDerivative · entry 3 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 268,295 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:27 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 6,115,142 | $15.14 | $92,583,249.88 |
DisclosureSEC source: 0000899243-22-013146 · doc4.xml · nonDerivative · entry 2 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 78,356,260 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:27 UTC |
BX GATES ML-1 HOLDCO LLC10% owner
BX GATES ML-2 HOLDCO LLC10% owner
BX GATES ML-3 HOLDCO LLC10% owner
BX GATES ML-4 HOLDCO LLC10% owner
BX GATES ML-5 HOLDCO LLC10% owner
|
SaleOrdinary Shares | 6,324,053 | $15.14 | $95,746,162.42 |
DisclosureSEC source: 0000899243-22-013146 · doc4.xml · nonDerivative · entry 1 BX GATES ML-1 HOLDCO LLC · CIK 0001884856 · 10% owner BX GATES ML-2 HOLDCO LLC · CIK 0001884864 · 10% owner BX GATES ML-3 HOLDCO LLC · CIK 0001884866 · 10% owner BX GATES ML-4 HOLDCO LLC · CIK 0001884868 · 10% owner BX GATES ML-5 HOLDCO LLC · CIK 0001884869 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 81,033,144 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:30 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 1,289,867 | $15.14 | $19,528,586.38 |
DisclosureSEC source: 0000899243-22-013152 · doc4.xml · nonDerivative · entry 4 Blackstone Inc · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 16,527,684 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F6 · ownership.nature: Reflects securities held directly by BX Gates ML-4 Holdco LLC. The sole member of BX Gates ML-4 Holdco LLC is BTO Omaha Holdings L.P. The general partner of BTO Omaha Holdings L.P. is BTO Omaha Manager L.L.C. The managing member of BTO Omaha Manager L.L.C. is Blackstone Tactical Opportunities Management Associates (Cayman) L.P. The general partners of Blackstone Tactical Opportunities Management Associates (Cayman) L.P. are BTO GP L.L.C. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:30 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 20,938 | $15.14 | $317,001.32 |
DisclosureSEC source: 0000899243-22-013152 · doc4.xml · nonDerivative · entry 3 Blackstone Inc · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 268,295 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F5 · ownership.nature: Reflects securities held directly by BX Gates ML-3 Holdco LLC. The sole member of BX Gates ML-3 Holdco LLC is Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:30 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 6,115,142 | $15.14 | $92,583,249.88 |
DisclosureSEC source: 0000899243-22-013152 · doc4.xml · nonDerivative · entry 2 Blackstone Inc · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 78,356,260 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F4 · ownership.nature: Reflects securities held directly by BX Gates ML-2 Holdco LLC. The sole member of BX Gates ML-2 Holdco LLC is Blackstone GTS Co-Invest L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 21:30 UTC |
Blackstone Inc.10% owner
BTO GP L.L.C.10% owner
Blackstone Holdings III L.P.10% owner
Blackstone Holdings III GP L.P.10% owner
Blackstone Group Management L.L.C.10% owner
SCHWARZMAN STEPHEN A10% owner
|
SaleOrdinary Shares | 6,324,053 | $15.14 | $95,746,162.42 |
DisclosureSEC source: 0000899243-22-013152 · doc4.xml · nonDerivative · entry 1 Blackstone Inc · CIK 0001393818 · 10% owner BTO GP L.L.C. · CIK 0001728667 · 10% owner Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. · CIK 0001728822 · 10% owner Blackstone Holdings III L.P. · CIK 0001404073 · 10% owner Blackstone Holdings III GP L.P. · CIK 0001478809 · 10% owner Blackstone Holdings III GP Management L.L.C. · CIK 0001478815 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 81,033,144 F1 · price: This amount represents the $15.14 sale price per Ordinary Share in a secondary offering and related private sale. F2 · balance_after: These Ordinary Shares may be evidenced by Depositary Receipts. F3 · ownership.nature: Reflects securities held directly by BX Gates ML-1 Holdco LLC. The sole member of BX Gates ML-1 Holdco LLC is Blackstone Capital Partners (Cayman) VI L.P. F8 · ownership.nature: The general partner of each of Omaha Aggregator (Cayman) L.P., Blackstone Capital Partners (Cayman) VI L.P. and Blackstone GTS Co-Invest L.P. is Blackstone Management Associates (Cayman) VI L.P. The general partners of each of Blackstone Management Associates (Cayman) VI L.P. and Blackstone Family Investment Partnership (Cayman) VI-ESC L.P. are BCP VI GP L.L.C. and Blackstone LR Associates (Cayman) VI Ltd. F9 · ownership.nature: Blackstone Holdings III L.P. is the sole member of each of BCP VI GP L.L.C. and BTO GP L.L.C. and the controlling shareholder of each of Blackstone LR Associates (Cayman) VI Ltd. and Blackstone Tactical Opportunities LR Associates (Cayman) Ltd. The general partner of Blackstone Holdings III L.P. is Blackstone Holdings III GP L.P. The general partner of Blackstone Holdings III GP L.P. is Blackstone Holdings III GP Management L.L.C. The sole member of Blackstone Holdings III GP Management L.L.C. is Blackstone Inc. The sole holder of Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing separate Forms 4. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. F12 · ownership.nature: Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:14 UTC |
Pitstick Thomas G.Chief Marketing Officer & SVP
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 3,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006188 · form4.xml · derivative · entry 5 Pitstick Thomas G. · CIK 0001848567 · Chief Marketing Officer & SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,722 Underlying: Ordinary Shares · 3,422 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F6 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F6 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:14 UTC |
Pitstick Thomas G.Chief Marketing Officer & SVP
|
Tax withholdingOrdinary Shares | 1,048 | $15.76 | $16,516.48 |
DisclosureSEC source: 0001062993-22-006188 · form4.xml · nonDerivative · entry 2 Pitstick Thomas G. · CIK 0001848567 · Chief Marketing Officer & SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,071 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:14 UTC |
Pitstick Thomas G.Chief Marketing Officer & SVP
|
Exercise / conversionOrdinary Shares | 3,422 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006188 · form4.xml · nonDerivative · entry 1 Pitstick Thomas G. · CIK 0001848567 · Chief Marketing Officer & SVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,119 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:17 UTC |
Neely Wilson SDirector
|
Tax withholdingOrdinary Shares | 6 | $15.76 | $94.56 |
DisclosureSEC source: 0001062993-22-006198 · form4.xml · nonDerivative · entry 2 Neely Wilson S · CIK 0001807820 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,103 F2 · shares: Represents ordinary shares withheld by the Company to satisfy payment of par value upon vesting of previously granted TBRSUs in accordance with U.K. corporate law. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:15 UTC |
Mallard Lawrence BChief Financial Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 7,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006190 · form4.xml · derivative · entry 5 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,861 Underlying: Ordinary Shares · 7,854 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F6 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F6 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:15 UTC |
Mallard Lawrence BChief Financial Officer
|
Tax withholdingOrdinary Shares | 2,274 | $15.76 | $35,838.24 |
DisclosureSEC source: 0001062993-22-006190 · form4.xml · nonDerivative · entry 2 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,270 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:15 UTC |
Mallard Lawrence BChief Financial Officer
|
Exercise / conversionOrdinary Shares | 7,854 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006190 · form4.xml · nonDerivative · entry 1 Mallard Lawrence B · CIK 0001695315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,544 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:12 UTC |
Jurek IvoDirector · Chief Executive Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 27,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006184 · form4.xml · derivative · entry 5 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,510 Underlying: Ordinary Shares · 27,566 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F6 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F6 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:12 UTC |
Jurek IvoDirector · Chief Executive Officer
|
Tax withholdingOrdinary Shares | 12,112 | $15.76 | $190,885.12 |
DisclosureSEC source: 0001062993-22-006184 · form4.xml · nonDerivative · entry 2 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,683 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:12 UTC |
Jurek IvoDirector · Chief Executive Officer
|
Exercise / conversionOrdinary Shares | 27,566 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006184 · form4.xml · nonDerivative · entry 1 Jurek Ivo · CIK 0001453880 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,795 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Represents time-based restricted stock units ("TBRSU") that vested on the anniversary of the grant date. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:15 UTC |
LIFSEY WALTERChief Operating Officer
|
Exercise / conversionTime-Based Restricted Stock Units · Derivative | 1,111 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006189 · form4.xml · derivative · entry 5 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,965 Underlying: Ordinary Shares · 12,072 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Each TBRSU represents a contingent right to receive one share of the issuer ordinary shares. The TBRSUs will be settled in either ordinary shares or cash (or a combination thereof). F6 · derivative.exercise_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. F6 · derivative.expiration_date: The reporting person was granted TBRSUs that vest in three substantially equal annual installments beginning on the first anniversary of the grant date. The number set forth in Column 9 reflects all TBRSUs outstanding subject to future vesting. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:15 UTC |
LIFSEY WALTERChief Operating Officer
|
Tax withholdingOrdinary Shares | 3,495 | $15.76 | $55,081.20 |
DisclosureSEC source: 0001062993-22-006189 · form4.xml · nonDerivative · entry 2 LIFSEY WALTER · CIK 0001242603 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,621 F2 · kind: Represents ordinary shares withheld to satisfy certain tax withholding related obligations in connection with the vesting of previously granted TBRSUs. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.