organization · Reporting owner

Platinum Equity Partners II, LLC

Disclosed activity across 2 companies

Tapewire entity: 110665
SEC CIK: 0001471786

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ryerson Holding CorpRYI · Entity 4782	10% owner	August 08, 2023	August 10, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ryerson Holding Corp

Report date August 08, 2023 · Filed August 10, 2023

Jointly reported with PLATINUM EQUITY, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings II, LLC, RYPS, LLC, Gores Tom

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee footnote	3,924,478	Reported balance After 2023-08-08 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-08-08 · Sale · Disposed 4,000,000 · Balance 3,924,478 F1: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder.

Filing footnotes · ownership attribution and instrument terms

F1: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

KEMET CORP

Report date September 11, 2017 · Filed September 13, 2017

Jointly reported with K EQUITY, LLC, Platinum Equity Capital Partners II LP, Platinum Equity Investment Holdings II, LLC, PLATINUM EQUITY, LLC, Gores Tom, K Holdings, LLC

Section 16 reporting ended · disclosed 2017-09-13. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.05 · Expires 2019-06-30	Direct	0	Reported balance After 2017-09-11 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2017-09-11 · Sale · Disposed 8,416,814 · Balance 0 F1: On September 6, 2017, K Equity, LLC ("K Equity") and KEMET Corporation (the "Company") entered into an Equity Underwriting Agreement (the "Underwriting Agreement") with UBS Securities LLC (the "Underwriter"). Pursuant to the terms of the Underwriting Agreement, on September 11, 2017, K Equity sold to the Underwriter the Platinum Warrant (as defined below) representing 8,416,814 common shares of the Company. F2: The warrant sold to the Underwriter covered 8,416,814 common shares of the Company. The Underwriter paid K Equity an amount equal to $20.52 per underlying share of Company common stock. F3: In connection with the disposition transactions disclosed on the Form 4 filed by the reporting persons with the Securities and Exchange Commission on December 20, 2010 and May 31, 2011 (the "Prior Dispositions"), the Company issued to K Equity a warrant to acquire up to 8,416,814 shares of common stock of the Company (the "Platinum Warrant") representing the remaining portion of the original warrant issued by the Company and held by K Equity that was not sold in the Prior Dispositions. The Platinum Warrant was held directly by K Equity. F4: In addition to K Equity, the Reporting Persons include: (i) K Holdings, LLC ("K Holdings"), the sole member of K Equity, (ii) Platinum Equity Capital Partners II, L.P. ("PECP II"), the controlling member of K Holdings, (iii) Platinum Equity Partners II, LLC ("Platinum Partners"), the general partner of PECP II, (iv) Platinum Equity Investment Holdings II, LLC ("Platinum Investment"), the senior managing member of Platinum Partners, (v) Platinum Equity, LLC ("Platinum Equity"), the sole member of Platinum Investment, and (vi) Tom Gores, the ultimate beneficial owner and Chairman of Platinum Equity. F5: The entities/persons listed in Item 1 above, may be deemed to beneficially owned the securities reported herein and owned directly by K Equity. Each of such entities/persons disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of such reporting person's pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: On September 6, 2017, K Equity, LLC ("K Equity") and KEMET Corporation (the "Company") entered into an Equity Underwriting Agreement (the "Underwriting Agreement") with UBS Securities LLC (the "Underwriter"). Pursuant to the terms of the Underwriting Agreement, on September 11, 2017, K Equity sold to the Underwriter the Platinum Warrant (as defined below) representing 8,416,814 common shares of the Company.

F2: The warrant sold to the Underwriter covered 8,416,814 common shares of the Company. The Underwriter paid K Equity an amount equal to $20.52 per underlying share of Company common stock.

F3: In connection with the disposition transactions disclosed on the Form 4 filed by the reporting persons with the Securities and Exchange Commission on December 20, 2010 and May 31, 2011 (the "Prior Dispositions"), the Company issued to K Equity a warrant to acquire up to 8,416,814 shares of common stock of the Company (the "Platinum Warrant") representing the remaining portion of the original warrant issued by the Company and held by K Equity that was not sold in the Prior Dispositions. The Platinum Warrant was held directly by K Equity.

F4: In addition to K Equity, the Reporting Persons include: (i) K Holdings, LLC ("K Holdings"), the sole member of K Equity, (ii) Platinum Equity Capital Partners II, L.P. ("PECP II"), the controlling member of K Holdings, (iii) Platinum Equity Partners II, LLC ("Platinum Partners"), the general partner of PECP II, (iv) Platinum Equity Investment Holdings II, LLC ("Platinum Investment"), the senior managing member of Platinum Partners, (v) Platinum Equity, LLC ("Platinum Equity"), the sole member of Platinum Investment, and (vi) Tom Gores, the ultimate beneficial owner and Chairman of Platinum Equity.

F5: The entities/persons listed in Item 1 above, may be deemed to beneficially owned the securities reported herein and owned directly by K Equity. Each of such entities/persons disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of such reporting person's pecuniary interest therein.

Transaction history

JSON API

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	Company	Activity / security	Shares / units	Reported price	Reported value	Details
August 08, 2023 Filed Aug 10, 2023 20:06 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	4,000,000	$30.37	$121,460,000.00	Disclosure SEC source: 0001104659-23-089785 · tm2323181-1_4seq1.xml · nonDerivative · entry 1 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,924,478 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
May 08, 2023 Filed May 8, 2023 20:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	1,369,300	$36.52	$49,999,989.50	Disclosure SEC source: 0001104659-23-057184 · tm2314907-1_4seq1.xml · nonDerivative · entry 2 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,924,478 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
May 08, 2023 Filed May 8, 2023 20:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	2,630,700	$36.52	$96,060,010.50	Disclosure SEC source: 0001104659-23-057184 · tm2314907-1_4seq1.xml · nonDerivative · entry 1 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 9,293,778 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
February 28, 2023 Filed Mar 1, 2023 21:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	1,513,420	$35.02	$52,999,968.40	Disclosure SEC source: 0001104659-23-027342 · tm237842-1_4seq1.xml · nonDerivative · entry 2 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,924,478 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
February 28, 2023 Filed Mar 1, 2023 21:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	2,486,580	$35.12	$87,322,224.49	Disclosure SEC source: 0001104659-23-027342 · tm237842-1_4seq1.xml · nonDerivative · entry 1 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,437,898 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
May 13, 2022 Filed May 17, 2022 20:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	1,613,022	$29.56	$47,680,930.32	Disclosure SEC source: 0000899243-22-018405 · doc4.xml · nonDerivative · entry 2 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner PLATINUM EQUITY CAPITAL PARTNERS LP · CIK 0001271868 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,924,478 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
May 13, 2022 Filed May 17, 2022 20:31 UTC	Ryerson Holding Corp RYI · Entity 4782	SaleCommon Stock	3,500,000	$29.64	$103,754,350.00	Disclosure SEC source: 0000899243-22-018405 · doc4.xml · nonDerivative · entry 1 PLATINUM EQUITY, LLC · CIK 0001228754 · 10% owner PLATINUM EQUITY CAPITAL PARTNERS LP · CIK 0001271868 · 10% owner Platinum Equity Investment Holdings, LLC · CIK 0001634372 · 10% owner Platinum Equity Investment Holdings IC (Cayman), LLC · CIK 0001756330 · 10% owner Platinum Equity InvestCo, L.P. · CIK 0001756331 · 10% owner Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner RYPS, LLC · CIK 0001666670 · 10% owner Gores Tom · CIK 0001471783 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,537,500 F1 · ownership.nature: RYPS, LLC (the "Platinum Stockholder") is the record holder of the securities reported herein. Tom Gores is the manager of Platinum Equity, LLC, which is the sole member of Platinum Equity Investment Holdings, LLC, which is the sole member of Platinum Equity Investment Holdings IC (Cayman), LLC which is the general partner of Platinum Equity InvestCo, L.P., which is the sole member of Platinum Equity Investment Holdings II, LLC, which is the senior managing member of Platinum Equity Partners II, LLC, which is the general partner of members controlling a majority of the membership interest of the Platinum Stockholder. By virtue of these relationships, each of these entities and Mr. Gores may be deemed to share beneficial ownership of the securities held of record by the Platinum Stockholder. Read SEC document
September 11, 2017 Filed Sep 13, 2017 19:41 UTC	KEMET CORP KEM · Entity 17740	SaleWarrant (right to buy) · Derivative	8,416,814	Not disclosed Strike: $1.05	Not disclosed	Disclosure SEC source: 0001144204-17-047904 · v474937_form4.xml · derivative · entry 1 K EQUITY, LLC · CIK 0001468035 · 10% owner · See Footnote (3)(4)(5) Platinum Equity Capital Partners II LP · CIK 0001414265 · 10% owner · See Footnote (3)(4)(5) Platinum Equity Partners II, LLC · CIK 0001471786 · 10% owner · See Footnote (3)(4)(5) Platinum Equity Investment Holdings II, LLC · CIK 0001471784 · 10% owner · See Footnote (3)(4)(5) PLATINUM EQUITY LLC · CIK 0001228754 · 10% owner · See Footnote (3)(4)(5) Gores Tom · CIK 0001471783 · 10% owner · See Footnote (3)(4)(5) K Holdings, LLC · CIK 0001471785 · 10% owner · See Footnote (3)(4)(5) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,416,814 shares Expires 2019-06-30 F1 · price: On September 6, 2017, K Equity, LLC ("K Equity") and KEMET Corporation (the "Company") entered into an Equity Underwriting Agreement (the "Underwriting Agreement") with UBS Securities LLC (the "Underwriter"). Pursuant to the terms of the Underwriting Agreement, on September 11, 2017, K Equity sold to the Underwriter the Platinum Warrant (as defined below) representing 8,416,814 common shares of the Company. F2 · price: The warrant sold to the Underwriter covered 8,416,814 common shares of the Company. The Underwriter paid K Equity an amount equal to $20.52 per underlying share of Company common stock. F1 · derivative.underlying_shares: On September 6, 2017, K Equity, LLC ("K Equity") and KEMET Corporation (the "Company") entered into an Equity Underwriting Agreement (the "Underwriting Agreement") with UBS Securities LLC (the "Underwriter"). Pursuant to the terms of the Underwriting Agreement, on September 11, 2017, K Equity sold to the Underwriter the Platinum Warrant (as defined below) representing 8,416,814 common shares of the Company. F2 · derivative.underlying_shares: The warrant sold to the Underwriter covered 8,416,814 common shares of the Company. The Underwriter paid K Equity an amount equal to $20.52 per underlying share of Company common stock. F3 · ownership.direct: In connection with the disposition transactions disclosed on the Form 4 filed by the reporting persons with the Securities and Exchange Commission on December 20, 2010 and May 31, 2011 (the "Prior Dispositions"), the Company issued to K Equity a warrant to acquire up to 8,416,814 shares of common stock of the Company (the "Platinum Warrant") representing the remaining portion of the original warrant issued by the Company and held by K Equity that was not sold in the Prior Dispositions. The Platinum Warrant was held directly by K Equity. F4 · ownership.direct: In addition to K Equity, the Reporting Persons include: (i) K Holdings, LLC ("K Holdings"), the sole member of K Equity, (ii) Platinum Equity Capital Partners II, L.P. ("PECP II"), the controlling member of K Holdings, (iii) Platinum Equity Partners II, LLC ("Platinum Partners"), the general partner of PECP II, (iv) Platinum Equity Investment Holdings II, LLC ("Platinum Investment"), the senior managing member of Platinum Partners, (v) Platinum Equity, LLC ("Platinum Equity"), the sole member of Platinum Investment, and (vi) Tom Gores, the ultimate beneficial owner and Chairman of Platinum Equity. F5 · ownership.direct: The entities/persons listed in Item 1 above, may be deemed to beneficially owned the securities reported herein and owned directly by K Equity. Each of such entities/persons disclaims beneficial ownership of such securities, and this report shall not be deemed an admission that such reporting person is the beneficial owner of the securities for the purpose of Section 16 or for any other purpose, except to the extent of such reporting person's pecuniary interest therein. 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.