organization · Reporting owner

SOF Investments, L.P. - Private V

Disclosed activity across 1 company

Tapewire entity: 16504
SEC CIK: 0001614908

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Townsquare Media, Inc.TSQ · Entity 6737	10% owner	July 25, 2014	July 29, 2014

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.

Townsquare Media, Inc.

Report date July 25, 2014 · Filed July 29, 2014

Jointly reported with MSD CAPITAL, L.P., DELL MICHAEL S, SOF INVESTMENTS LP

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class C Common StockSEC Table I · non-derivative	IndirectSee Footnotes	1,636,341	Reported balance After 2014-07-25 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2014-07-25 · Other · Acquired 1,636,341 · Balance 1,636,341 F1: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.
Class A Preferred UnitsSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2014-07-25 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 2 · 2014-07-25 · Other · Disposed 5,503,913 · Balance 0 F1: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.
Class A Common UnitsSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2014-07-25 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 3 · 2014-07-25 · Other · Disposed 5,503,913 · Balance 0 F1: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock.

F2: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F3: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.

F4: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F5: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

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
July 25, 2014 Filed Jul 29, 2014 20:49 UTC	Townsquare Media, Inc. TSQ · Entity 6737	OtherClass A Common Units	5,503,913	Not disclosed	Not disclosed	Disclosure SEC source: 0001123292-14-000762 · edgar.xml · nonDerivative · entry 3 MSD CAPITAL L P · CIK 0001105497 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner SOF INVESTMENTS LP · CIK 0001267944 · 10% owner SOF Investments, L.P. - Private V · CIK 0001614908 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · price: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · ownership.nature: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3 · ownership.nature: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. Read SEC document
July 25, 2014 Filed Jul 29, 2014 20:49 UTC	Townsquare Media, Inc. TSQ · Entity 6737	OtherClass A Preferred Units	5,503,913	Not disclosed	Not disclosed	Disclosure SEC source: 0001123292-14-000762 · edgar.xml · nonDerivative · entry 2 MSD CAPITAL L P · CIK 0001105497 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner SOF INVESTMENTS LP · CIK 0001267944 · 10% owner SOF Investments, L.P. - Private V · CIK 0001614908 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · price: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · ownership.nature: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3 · ownership.nature: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. Read SEC document
July 25, 2014 Filed Jul 29, 2014 20:49 UTC	Townsquare Media, Inc. TSQ · Entity 6737	OtherClass C Common Stock	1,636,341	Not disclosed	Not disclosed	Disclosure SEC source: 0001123292-14-000762 · edgar.xml · nonDerivative · entry 1 MSD CAPITAL L P · CIK 0001105497 · 10% owner DELL MICHAEL S · CIK 0000908724 · 10% owner SOF INVESTMENTS LP · CIK 0001267944 · 10% owner SOF Investments, L.P. - Private V · CIK 0001614908 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 1,636,341 F1 · kind: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · price: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F1 · ownership.nature: In connection with the Issuer's initial public offering on July 25, 2014, Townsquare Media, LLC was converted (the "Conversion") into a Delaware corporation named Townsquare Media, Inc. (the "Issuer"). As part of the Conversion, the Reporting Persons' Class A Common Units and Class A Preferred Units in the LLC were converted into Class C common stock in the Issuer, at a conversion rate based on the price of the IPO and pursuant to the terms of the limited liability company agreement of the LLC. The Class C common stock is convertible at any time into an equal number of shares of the Issuer's Class A common stock. F2 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), SOF Investments, L.P. ("SOF Investments"), SOF Investments, L.P. - Private V ("SOF Investments Private V") and Michael S. Dell. The securities reported herein are owned directly by SOF Investments, which owns 189,493 Class C Common Stock of the Issuer, and SOF Investments Private V, which owns 1,446,848 Class C Common Stock of the Issuer. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd] F3 · ownership.nature: [continuation] Each of Glenn R. Fuhrman, John C. Phelan and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Each of Messrs. Fuhrman, Phelan and Lisker disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. F4 · ownership.nature: Each reporting person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities. F5 · ownership.nature: Each reporting person may be deemed to be a member of a group with respect to the Issuer or securities of the Issuer for purposes of Section 13(d) or 13(g) of the Act. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer. 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.