Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| 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 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| August 31, 2022 Filed Sep 2, 2022 20:15 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 113,483 | $24.57 | $2,788,277.31 |
DisclosureSEC source: 0001140361-22-032215 · form4.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 0 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:23 UTC |
Friedman Paul MDirector
|
GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021649 · wf-form4_165999381554227.xml · nonDerivative · entry 1 Friedman Paul M · CIK 0001648181 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Paul M. Friedman Living Trust Disclosed balance after: 31,718 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:20 UTC |
Haggerty MaryDirector
|
GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021648 · wf-form4_165999362779945.xml · nonDerivative · entry 1 Haggerty Mary · CIK 0001849353 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,474 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:19 UTC |
Handley Jonathan Bradford JRDirector
|
GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021646 · wf-form4_165999351723992.xml · nonDerivative · entry 1 Handley Jonathan Bradford JR · CIK 0001633188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,021 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:14 UTC |
Condas John CDirector
|
GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021640 · wf-form4_165999323621678.xml · nonDerivative · entry 1 Condas John C · CIK 0001633183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,250 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. Read SEC document |
| August 08, 2022 Filed Aug 8, 2022 21:16 UTC |
Ogren John Kirk JRDirector
|
GrantCommon Stock, par value $0.01 per share | 1,917 | $9.13 | $17,502.21 |
DisclosureSEC source: 0001628280-22-021645 · wf-form4_165999338323846.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,912.7152 F1 · shares: Payment of director fees for second quarter ended June 30, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of May 16, 2022. F2 · balance_after: Includes 1,222.654 shares acquired on May 31, 2022 under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 16:40 UTC |
MENDELSOHN LAWRENCEDirector · CHIEF EXECUTIVE OFFICER
|
GrantCommon Stock, par value $0.01 per share | 16,000 | $10.46 | $167,360.00 |
DisclosureSEC source: 0001628280-22-022242 · wf-form4_166016397654454.xml · nonDerivative · entry 1 MENDELSOHN LAWRENCE · CIK 0001033026 · Director · CHIEF EXECUTIVE OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,434 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023. Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 16:41 UTC |
Doyle Mary BChief Financial Officer
|
GrantCommon Stock, par value $0.01 per share | 8,000 | $10.46 | $83,680.00 |
DisclosureSEC source: 0001628280-22-022244 · wf-form4_166016409137577.xml · nonDerivative · entry 1 Doyle Mary B · CIK 0001672435 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,764.805 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023. F2 · balance_after: Includes 1,963.184 shares acquired under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| August 08, 2022 Filed Aug 10, 2022 20:44 UTC |
Schaub RussellDirector · PRESIDENT
|
GrantCommon Stock, par value $0.01 per share | 2,000 | $10.46 | $20,920.00 |
DisclosureSEC source: 0001628280-22-022246 · wf-form4_166016423252815.xml · nonDerivative · entry 1 Schaub Russell · CIK 0001633179 · Director · PRESIDENT 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,919.994 F1 · shares: Granted pursuant to the shareholder approved 2016 Equity Incentive Plan, which will vest in three equal installments annually, starting August 8, 2023. F2 · balance_after: Includes 10,259.571 shares acquired under the Issuer's Dividend Reinvestment Plan Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries B Warrants (right to buy) · Derivative | 57,870 | $8.45 Strike: $10.00 | $489,001.50 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · derivative · entry 14 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 184,029 Underlying: Common stock, par value $0.01 per share · 57,870 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 17,021 | $6.99 Strike: $10.00 | $118,976.79 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · derivative · entry 13 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 54,125 Underlying: Common stock, par value $0.01 per share · 17,021 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 34,041 | $6.99 Strike: $10.00 | $237,946.59 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · derivative · entry 12 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 108,252 Underlying: Common stock, par value $0.01 per share · 34,041 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 96,460 | $6.99 Strike: $10.00 | $674,255.40 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · derivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 167,701 Underlying: Common stock, par value $0.01 per share · 96,460 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 44,608 | $6.99 Strike: $10.00 | $311,809.92 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · derivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 76,961 Underlying: Common stock, par value $0.01 per share · 44,608 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale5.00% Series B Fixed-to-Floating Rate Preferred Stock | 46,296 | $24.15 | $1,118,048.40 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 147,223 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 13,617 | $24.65 | $335,659.05 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 43,300 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 27,233 | $24.65 | $671,293.45 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 86,601 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 77,168 | $24.65 | $1,902,191.20 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 245,393 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| July 26, 2022 Filed Jul 28, 2022 20:13 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 35,686 | $24.65 | $879,659.90 |
DisclosureSEC source: 0001209191-22-043381 · doc4.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 113,483 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries B Warrants (right to buy) · Derivative | 231,481 | $8.45 Strike: $10.00 | $1,956,014.45 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · derivative · entry 14 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 241,899 Underlying: Common Stock, par value $0.01 per share · 231,481 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 68,083 | $6.99 Strike: $10.00 | $475,900.17 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · derivative · entry 13 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 71,146 Underlying: Common Stock, par value $0.01 per share · 68,083 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 136,166 | $6.99 Strike: $10.00 | $951,800.34 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · derivative · entry 12 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 142,293 Underlying: Common Stock, par value $0.01 per share · 136,166 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 385,839 | $6.99 Strike: $10.00 | $2,697,014.61 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · derivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 264,161 Underlying: Common Stock, par value $0.01 per share · 385,839 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 178,431 | $6.99 Strike: $10.00 | $1,247,232.69 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · derivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 121,569 Underlying: Common Stock, par value $0.01 per share · 178,431 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale5.00% Series B Fixed-to-Floating Rate Preferred Stock | 185,185 | $24.38 | $4,514,810.30 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 193,519 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 54,466 | $25.06 | $1,364,917.96 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 56,917 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 108,933 | $25.06 | $2,729,860.98 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 113,834 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 308,671 | $25.06 | $7,735,295.26 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 322,561 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 20:02 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 142,745 | $25.06 | $3,577,189.70 |
DisclosureSEC source: 0001209191-22-039906 · doc4.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 149,169 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries B Warrants (right to buy) · Derivative | 57,870 | $8.45 Strike: $10.00 | $489,001.50 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · derivative · entry 14 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 473,380 Underlying: Common Stock, par value $0.01 per share · 57,870 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 96,460 | $6.99 Strike: $10.00 | $674,255.40 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · derivative · entry 13 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 139,040 Underlying: Common Stock, par value $0.01 per share · 96,460 shares Expires 2025-05-07 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 44,608 | $6.99 Strike: $10.00 | $311,809.92 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · derivative · entry 12 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 64,892 Underlying: Common Stock, par value $0.01 per share · 44,608 shares Expires 2025-05-07 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 17,021 | $6.99 Strike: $10.00 | $118,976.79 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · derivative · entry 11 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 139,229 Underlying: Common Stock, par value $0.01 per share · 17,021 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
SaleSeries A Warrants (right to buy) · Derivative | 34,041 | $6.99 Strike: $10.00 | $237,946.59 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · derivative · entry 10 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 278,459 Underlying: Common Stock, par value $0.01 per share · 34,041 shares Expires 2025-04-06 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale5.00% Series B Fixed-to-Floating Rate Preferred Stock | 46,296 | $24.05 | $1,113,418.80 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · nonDerivative · entry 5 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Constellation Master Fund, Ltd Disclosed balance after: 378,704 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 13,617 | $24.61 | $335,114.37 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · nonDerivative · entry 4 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - T LLC Disclosed balance after: 111,383 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 27,233 | $24.61 | $670,204.13 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · nonDerivative · entry 3 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Purpose Alternative Credit Fund - F LLC Disclosed balance after: 222,767 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 77,168 | $24.61 | $1,899,104.48 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · nonDerivative · entry 2 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Structured Credit Fund, LP Disclosed balance after: 631,232 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| June 17, 2022 Filed Jun 23, 2022 00:25 UTC |
Magnetar Financial LLC10% owner
Magnetar Capital Partners LP10% owner
Supernova Management LLC10% owner
Litowitz Alec N10% owner
|
Sale7.25% Series A Fixed-to-Floating Rate Preferred Stock | 35,686 | $24.61 | $878,232.46 |
DisclosureSEC source: 0001209191-22-038797 · doc4.xml · nonDerivative · entry 1 Magnetar Financial LLC · CIK 0001352851 · 10% owner Magnetar Capital Partners LP · CIK 0001353085 · 10% owner Supernova Management LLC · CIK 0001368026 · 10% owner Litowitz Alec N · CIK 0001368027 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Magnetar Longhorn Fund LP Disclosed balance after: 291,914 F1 · ownership.nature: Magnetar Financial LLC ("MFL") serves as investment manager of each of Magnetar Constellation Fund V Ltd, Magnetar Constellation Master Fund, Ltd, Magnetar SC Fund Ltd and Magnetar Xing He Master Fund Ltd, which are Cayman Islands exempted companies, and Magnetar Longhorn Fund LP and Magnetar Structured Credit Fund, LP, which are Delaware limited partnerships. MFL is the manager of each of Magnetar Constellation Fund V LLC, Purpose Alternative Credit Fund - F LLC and Purpose Alternative Credit Fund - T LLC, which are Delaware limited liability companies (collectively, the "Magnetar Funds"). F2 · ownership.nature: Magnetar Capital Partners LP ("MCP"), a Delaware limited partnership, is the sole member and parent holding company of MFL. Supernova Management LLC ("Supernova"), a Delaware limited liability company, is the general partner of MCP. The manager of Supernova is Alec N. Litowitz, a citizen of the United States of America. F3 · ownership.nature: Each of the Magnetar Funds, MFL, MCP, Supernova and Alec N. Litowitz disclaims beneficial ownership of the securities identified herein except to the extent of their pecuniary interest in the preferred stock, warrants and shares of common stock issuable upon exercise of such warrants. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:56 UTC |
Condas John CDirector
|
GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013366 · wf-form4_165212975064244.xml · nonDerivative · entry 1 Condas John C · CIK 0001633183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,333 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:54 UTC |
Handley Jonathan Bradford JRDirector
|
GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013365 · wf-form4_165212967702706.xml · nonDerivative · entry 1 Handley Jonathan Bradford JR · CIK 0001633188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,104 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:51 UTC |
Ogren John Kirk JRDirector
|
GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013364 · wf-form4_165212949559194.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,773.0612 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. F2 · balance_after: Includes 1,058.269 shares acquired on March 31, 2022 under the Issuer's Dividend Reinvestment Plan. F3 · balance_after: Includes 114.669 shares acquired on May 9, 2022 by transfer from wife's trust account. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:49 UTC |
Haggerty MaryDirector
|
GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013362 · wf-form4_165212937830323.xml · nonDerivative · entry 1 Haggerty Mary · CIK 0001849353 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,557 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. Read SEC document |
| May 09, 2022 Filed May 9, 2022 20:48 UTC |
Friedman Paul MDirector
|
GrantCommon Stock, par value $0.01 per share | 1,553 | $11.27 | $17,502.31 |
DisclosureSEC source: 0001628280-22-013361 · wf-form4_165212927884363.xml · nonDerivative · entry 1 Friedman Paul M · CIK 0001648181 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Paul M. Friedman Living Trust Disclosed balance after: 29,801 F1 · shares: Payment of director fees for first quarter ended March 31, 2022. Price per share is the average closing price per share for the first five days preceding the dividend record date of March 18, 2022. Read SEC document |
| March 09, 2022 Filed Mar 9, 2022 19:06 UTC |
Doyle Mary BChief Financial Officer
|
GrantCommon Stock, par value $0.01 per share | 10,000 | $11.49 | $114,900.00 |
DisclosureSEC source: 0001628280-22-005618 · wf-form4_164687074809778.xml · nonDerivative · entry 1 Doyle Mary B · CIK 0001672435 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,801.621 F1 · balance_after: Includes 1,007.008 shares acquired under the Issuer's Dividend Reinvestment Plan. Read SEC document |
| March 07, 2022 Filed Mar 7, 2022 19:37 UTC |
MENDELSOHN LAWRENCEDirector · CHIEF EXECUTIVE OFFICER
|
GrantCommon Stock, par value $0.01 per share | 39,558 | $14.40 | $569,635.20 |
DisclosureSEC source: 0001628280-22-005312 · wf-form4_164669982212771.xml · nonDerivative · entry 2 MENDELSOHN LAWRENCE · CIK 0001033026 · Director · CHIEF EXECUTIVE OFFICER 10b5-1 filing: Not disclosed Ownership: Indirect · By Thetis Asset Management LLC Disclosed balance after: 364,552 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 00:35 UTC |
Ogren John Kirk JRDirector
|
GrantCommon Stock, par value $0.01 per share | 694 | $14.40 | $9,993.60 |
DisclosureSEC source: 0001628280-22-005310 · wf-form4_164669971465063.xml · nonDerivative · entry 1 Ogren John Kirk JR · CIK 0001633199 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,047.1232 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2021. F2 · balance_after: Includes the following shares acquired under the Issuer's Dividend Reinvestment Plan: 827.357 shares acquired on November 29, 2021; and 364.203 shares acquired on January 25, 2022. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 00:32 UTC |
Haggerty MaryDirector
|
GrantCommon Stock, par value $0.01 per share | 694 | $14.40 | $9,993.60 |
DisclosureSEC source: 0001628280-22-005308 · wf-form4_164669950236648.xml · nonDerivative · entry 1 Haggerty Mary · CIK 0001849353 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,004 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2021. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 00:27 UTC |
Friedman Paul MDirector
|
GrantCommon Stock, par value $0.01 per share | 694 | $14.40 | $9,993.60 |
DisclosureSEC source: 0001628280-22-005305 · wf-form4_164669922488355.xml · nonDerivative · entry 1 Friedman Paul M · CIK 0001648181 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Paul M. Friedman Living Trust Disclosed balance after: 28,248 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2021. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 00:29 UTC |
Condas John CDirector
|
GrantCommon Stock, par value $0.01 per share | 694 | $14.40 | $9,993.60 |
DisclosureSEC source: 0001628280-22-005307 · wf-form4_164669935052611.xml · nonDerivative · entry 1 Condas John C · CIK 0001633183 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,780 F1 · shares: Payment of director fees for fourth quarter ended December 31, 2021. Price per share is the average closing price per share for the first five days preceding the dividend record date of November 15, 2021. 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.