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Name and Address of Selling Shareholder(2)
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Class A Shares
Beneficially Owned Prior to this Offering(1) |
| |
Class A Shares
to be Sold in this Offering |
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Class A Shares
Beneficially Owned After this Offering |
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Voting
Power After this Offering (%) |
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Sculptor Special Funding LP
c/o Sculptor Capital LP 9 West 57th Street New York, NY 10019 |
| | | | 1,388,607 | | | | | | 1,388,607 | | | | | | —(3) | | | | | | — | | |
D. E. Shaw Valence International, Inc.
c/o D. E. Shaw & Co., L.P.(8) 1166 Avenue of the Americas, 9th Floor New York, NY 10036 |
| | | | 531,980(4) | | | | | | 531,980 | | | | | | —(5) | | | | | | — | | |
D. E. Shaw Valence Portfolios, L.L.C.
c/o D. E. Shaw & Co., L.P.(8) 1166 Avenue of the Americas, 9th Floor New York, NY 10036 |
| | | | 432,025(6) | | | | | | 295,825 | | | | | | 136,200(7) | | | | | | — | | |
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Expenses
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| |
Amount
|
| |||
SEC registration fee
|
| | | $ | * | | |
FINRA filing fee
|
| | | $ | ** | | |
Legal and accounting fees and expenses
|
| | | $ | ** | | |
Trustee and transfer agent fees and expenses
|
| | | $ | ** | | |
Miscellaneous costs
|
| | | $ | ** | | |
Total
|
| | | $ | ** | | |