Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| National CineMedia, Inc.NCMI · Entity 6194 | 10% owner | March 07, 2025 | March 11, 2025 |
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.
National CineMedia, Inc.
Report date March 07, 2025 · Filed March 11, 2025
Jointly reported with Blantyre Capital Ltd, Mukadam Mubashir, Blantyre Mulanje II GP Ltd, Blantyre Fund II (GP) Ltd, Blantyre Fund III (GP) Ltd, Blantyre Mulanje II DAC, BSSF II Ireland DAC, Blantyre Capital ICAV, Blantyre Mulanje III GP Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,250,721 |
Reported balance
After 2025-03-07 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-07 · Purchase · Acquired 172,770 · Balance 10,250,721 F1: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,233,501 |
Reported balance
After 2025-03-07 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-03-07 · Purchase · Acquired 127,230 · Balance 4,233,501 F2: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,310,433 |
Reported balance
After 2025-03-10 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-03-10 · Purchase · Acquired 59,712 · Balance 10,310,433 F1: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,277,474 |
Reported balance
After 2025-03-10 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2025-03-10 · Purchase · Acquired 43,973 · Balance 4,277,474 F2: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 10,354,550 |
Reported balance
After 2025-03-11 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2025-03-11 · Purchase · Acquired 44,117 · Balance 10,354,550 F1: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,309,962 |
Reported balance
After 2025-03-11 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2025-03-11 · Purchase · Acquired 32,488 · Balance 4,309,962 F2: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 4,333,751 |
Reported balance
Holding disclosure · report date 2025-03-07 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 4,333,751 F3: Held directly by Blantyre Mulanje II DAC. Blantyre Mulanje II GP Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by Blantyre Mulanje II DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 8,146,376 |
Reported balance
Holding disclosure · report date 2025-03-07 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 8,146,376 F4: Held directly by Blantyre Capital ICAV acting on behalf of its sub-fund, Blantyre Majete Fund, and indirectly by Blantyre Mulanje III GP Limited. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F2: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F3: Held directly by Blantyre Mulanje II DAC. Blantyre Mulanje II GP Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by Blantyre Mulanje II DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F4: Held directly by Blantyre Capital ICAV acting on behalf of its sub-fund, Blantyre Majete Fund, and indirectly by Blantyre Mulanje III GP Limited. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest.
F5: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest.
Transaction history
JSON APIPurchases/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 |
|---|---|---|---|---|---|---|
| March 11, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 32,488 | $5.32 | $172,836.16 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 6 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,309,962 F2 · ownership.nature: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| March 11, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 44,117 | $5.32 | $234,702.44 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 5 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,354,550 F1 · ownership.nature: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 43,973 | $5.18 | $227,780.14 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 4 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,277,474 F2 · ownership.nature: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| March 10, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 59,712 | $5.18 | $309,308.16 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 3 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,310,433 F1 · ownership.nature: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 127,230 | $5.12 | $651,417.60 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 2 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 4,233,501 F2 · ownership.nature: Held directly by BSSF III DAC. Blantyre Fund III (GP) Limited is the general partner of the fund entity that is an indirect owner of the Issuer's securities that are held by BSSF III DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 21:31 UTC | National CineMedia, Inc. NCMI · Entity 6194 | PurchaseCommon Stock | 172,770 | $5.12 | $884,582.40 |
DisclosureSEC source: 0001062993-25-005201 · form4.xml · nonDerivative · entry 1 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Blantyre Capital ICAV · CIK 0002033550 · 10% owner Blantyre Mulanje III GP Ltd · CIK 0001989675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,250,721 F1 · ownership.nature: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 21:38 UTC | National CineMedia, Inc. NCMI · Entity 6194 | OtherCommon Stock | 8,146,376 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-24-019429 · form4.xml · nonDerivative · entry 1 Blantyre Capital Ltd · CIK 0001887451 · 10% owner Mukadam Mubashir · CIK 0001989231 · 10% owner Blantyre Mulanje II GP Ltd · CIK 0001989113 · 10% owner Blantyre Fund II (GP) Ltd · CIK 0001989111 · 10% owner Blantyre Fund III (GP) Ltd · CIK 0001989824 · 10% owner Blantyre Mulanje II DAC · CIK 0001989114 · 10% owner BSSF II Ireland DAC · CIK 0001989041 · 10% owner BSSF III DAC · CIK 0001989677 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnotes Disclosed balance after: 10,077,951 F1 · kind: Represents the transfer of 8,146,376 shares by BSSF II Ireland DAC to a sub fund of Blantyre Capital ICAV without any change in the beneficial, economic or other interests of the reporting persons other than to BSSF II Ireland DAC. Blantyre Capital ICAV has filed a Form 3 as of this date, and will report together with the other reporting persons on this Form 4 in future filings. F1 · price: Represents the transfer of 8,146,376 shares by BSSF II Ireland DAC to a sub fund of Blantyre Capital ICAV without any change in the beneficial, economic or other interests of the reporting persons other than to BSSF II Ireland DAC. Blantyre Capital ICAV has filed a Form 3 as of this date, and will report together with the other reporting persons on this Form 4 in future filings. F2 · ownership.nature: Held directly by BSSF II Ireland DAC. Blantyre Fund II (GP) Limited is the general partner of the fund entity that is the indirect owner of the Issuer's securities that are held by BSSF II Ireland DAC. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest. F5 · ownership.nature: Blantyre Capital Limited ("Blantyre Capital") serves as the investment advisor for each of the fund vehicles that directly hold the reported securities, which are Blantyre Mulanje II DAC, BSSF II Ireland DAC, and BSSF III DAC, and it also serves as investment advisor to Blantyre Capital ICAV. Mubashir Mukadam is a director, Managing Partner, and Chief Investment Officer of Blantyre Capital. Each reporting person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest. 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.