SEC Form SC 13D/A filed by New Frontier Health Corporation (Amendment)
(Name of Issuer)
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Ordinary Shares
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(Title of Class of Securities)
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G6461G106
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(CUSIP Number)
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David S. Thomas, Esq.
Goldman Sachs & Co. LLC
200 West Street
New York, NY 10282
(212) 902-1000
With a copy to:
Mark H. Lucas, Esq.
Fried, Frank, Harris, Shriver & Jacobson LLP
One New York Plaza
New York, NY 10004
(212) 859-8000
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(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
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January 26, 2022
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(Date of Event which Requires Filing of this Statement)
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1
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NAMES OF REPORTING PERSONS
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The Goldman Sachs Group, Inc.
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
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☐
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(b)
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☒
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||||
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||||
3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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AF
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|||
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||||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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||||
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||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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|||
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||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
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SOLE VOTING POWER
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-0-
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|||
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||||
8
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SHARED VOTING POWER
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-0- (See Items 3, 4 and 5)
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|||
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||||
9
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SOLE DISPOSITIVE POWER
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-0-
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|||
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||||
10
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SHARED DISPOSITIVE POWER
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||
-0- (See Items 3, 4 and 5)
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|||
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||||
11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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-0- (See Items 3, 4 and 5)
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|||
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||||
12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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||||
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||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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0.00% (See Item 5)
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|||
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||||
14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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HC-CO
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1
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NAMES OF REPORTING PERSONS
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Goldman Sachs & Co. LLC
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||||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
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☒
|
||||
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||||
3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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WC; AF
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||||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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||||
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||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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New York
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|||
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||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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-0-
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|||
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||||
8
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SHARED VOTING POWER
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||
-0- (See Items 3, 4 and 5)
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|||
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||||
9
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SOLE DISPOSITIVE POWER
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-0-
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|||
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||||
10
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SHARED DISPOSITIVE POWER
|
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||
-0- (See Items 3, 4 and 5)
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|
|
|||
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|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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|
|
||
-0- (See Items 3, 4 and 5)
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|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
|
||
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||||
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|
||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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||
0.00% (See Item 5)
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|||
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||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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||
BD-IA
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|||
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1
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NAMES OF REPORTING PERSONS
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||
WSCP VIII ESC Advisors, L.L.C.
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|||
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||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
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SEC USE ONLY
|
|
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||
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|||
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||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
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||
AF
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|||
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||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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|
☐
|
||
|
|
||||
|
|
||||
6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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|
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||
Delaware
|
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|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
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|
|
||
-0- (See Items 3, 4 and 5)
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|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
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|
||
OO
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|||
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1
|
NAMES OF REPORTING PERSONS
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|
||
WSCP VIII Emp Onshore Investments, L.P.
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|||
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|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
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|
|||
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|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
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|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
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|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
WSCP VIII Emp Offshore Investments, L.P.
|
|
|
|||
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|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
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|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
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|
||
Cayman Islands
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Capital Partners VIII Advisors, L.L.C.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Capital Partners VIII, L.P.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Capital Partners VIII - Parallel, L.P.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Capital Partners VIII Advisors, S.à r.l.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Luxembourg
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
WSCP VIII Offshore Investments, SLP
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Luxembourg
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Goldman Sachs Asia Strategic II Pte. Ltd.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Singapore
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Private Markets 2021 Advisors, L.L.C.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
West Street Private Markets 2021, L.P.
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
AF
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
||||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
|
||
Delaware
|
|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
-0-
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
-0-
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
-0- (See Items 3, 4 and 5)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0.00% (See Item 5)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
PN
|
|
|
|||
|
|
The Goldman Sachs Group, Inc.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
Goldman Sachs & Co. LLC
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
WSCP VIII ESC Advisors, L.L.C.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
WSCP VIII Emp Onshore Investments, L.P.
|
|||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
WSCP VIII Emp Offshore Investments, L.P.
|
|||
By: WSCP VIII ESC Advisors, L.L.C., its General Partner
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
West Street Capital Partners VIII Advisors, L.L.C.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
West Street Capital Partners VIII, L.P.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
West Street Capital Partners VIII - Parallel, L.P.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
West Street Capital Partners VIII Advisors, S.à r.l.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
WSCP VIII Offshore Investments, SLP
|
|||
By: West Street Capital Partners VIII Advisors, S.à r.l., its General
Partner
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
Goldman Sachs Asia Strategic II Pte. Ltd.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
West Street Private Markets 2021 Advisors, L.L.C.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
|||
West Street Private Markets 2021, L.P.
|
|||
By:
|
/s/ Crystal Orgill
|
||
Name: Crystal Orgill
|
|||
Title: Attorney-in-fact
|
Name
|
Present Principal Occupation
|
David M. Solomon
|
Chairman and Chief Executive Officer of The Goldman Sachs Group, Inc.
|
Philip Berlinski
|
Global Treasurer of The Goldman Sachs Group, Inc.
|
M. Michele Burns
|
Former Chairman and Chief Executive Officer, Mercer LLC; Former Chief Financial Officer of each of: Marsh & McLennan Companies, Inc., Mirant Corp. and Delta Air Lines, Inc.
|
Drew G. Faust
|
Professor and Former President of Harvard University
|
Mark A. Flaherty
|
Former Vice Chairman, Wellington Management Company
|
Sheara J. Fredman
|
Chief Accounting Officer of The Goldman Sachs Group, Inc.
|
Kimberley D. Harris
|
Executive Vice President of Comcast Corporation; Executive Vice President and General Counsel of NBCUniversal
|
Ellen J. Kullman
|
President and Chief Executive Officer of Carbon, Inc.; Former Chair and Chief Executive Officer of E.I. du Pont de Nemours and Company
|
Brian J. Lee
|
Chief Risk Officer of The Goldman Sachs Group, Inc.
|
Lakshmi N. Mittal
|
Chairman and Chief Executive Officer of ArcelorMittal S.A.
|
Adebayo O. Ogunlesi
|
Chairman and Managing Partner of Global Infrastructure Partners
|
Peter Oppenheimer
|
Former Senior Vice President and Chief Financial Officer of Apple, Inc.
|
John F.W. Rogers
|
Executive Vice President of The Goldman Sachs Group, Inc.
|
Kathryn Ruemmler
|
Executive Vice President and Chief Legal Officer And General Counsel of The Goldman Sachs Group, Inc.
|
Stephen M. Scherr
|
Chief Financial Officer of The Goldman Sachs Group, Inc.
|
Laurence Stein
|
Chief Administrative Officer of The Goldman Sachs Group, Inc.
|
Jan E. Tighe
|
Former Vice Admiral, United States Navy
|
Jessica R. Uhl
|
Chief Financial Officer Royal Dutch Shell plc
|
David A. Viniar
|
Former Chief Financial Officer of The Goldman Sachs Group, Inc.
|
John E. Waldron
|
President and Chief Operating Officer of The Goldman Sachs Group, Inc.
|
Mark O. Winkelman
|
Private Investor
|
Name
|
Present Principal Occupation
|
Richard A. Friedman
|
Managing Director of Goldman Sachs & Co. LLC
|
Nicole Agnew
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael Bruun
|
Managing Director of Goldman Sachs International
|
Thomas G. Connolly
|
Managing Director of Goldman Sachs & Co. LLC
|
Christopher A. Crampton
|
Managing Director of Goldman Sachs & Co. LLC
|
Joe DiSabato
|
Managing Director of Goldman Sachs & Co. LLC
|
Charles H. Gailliot
|
Managing Director of Goldman Sachs & Co. LLC
|
Bradley J. Gross
|
Managing Director of Goldman Sachs & Co. LLC
|
Stephanie Hui
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Adrian M. Jones
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael E. Koester
|
Managing Director of Goldman Sachs & Co. LLC
|
Scott Lebovitz
|
Managing Director of Goldman Sachs & Co. LLC
|
Jo Natauri
|
Managing Director of Goldman Sachs & Co. LLC
|
James Reynolds
|
Managing Director of Goldman Sachs International
|
David Thomas
|
Managing Director of Goldman Sachs & Co. LLC
|
Anthony Arnold
|
Managing Director of Goldman Sachs & Co. LLC
|
Michele Titi-Cappelli
|
Managing Director of Goldman Sachs International
|
Laurie Schmidt
|
Managing Director of Goldman Sachs & Co. LLC
|
Milton Millman
|
Managing Director of Goldman Sachs & Co. LLC
|
Julian Salisbury
|
Managing Director of Goldman Sachs & Co. LLC
|
Chris Kojima
|
Managing Director of Goldman Sachs & Co. LLC
|
Harvey Shapiro
|
Managing Director of Goldman Sachs & Co. LLC
|
Danielle Natoli
|
Managing Director of Goldman Sachs & Co. LLC
|
Carmine Venezia
|
Managing Director of Goldman Sachs & Co. LLC
|
Thomas McAndrew
|
Managing Director of Goldman Sachs & Co. LLC
|
Kenneth Pontarelli
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael Hui
|
Managing Director of Goldman Sachs (Asia) L.L.C.
|
Jose Baretto
|
Managing Director of Goldman Sachs International
|
Leonard Seevers
|
Managing Director of Goldman Sachs & Co. LLC
|
Gregory Olafson
|
Managing Director of Goldman Sachs & Co. LLC
|
Name
|
Position
|
Present Principal Occupation
|
Richard A. Friedman
|
President
|
Managing Director of Goldman Sachs & Co. LLC
|
Nicole Agnew
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Anthony Arnold
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Darren Cohen
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Christopher A. Crampton
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Joseph P. DiSabato
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Charles H. Gailliot
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Bradley J. Gross
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Adrian M. Jones
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Michael E. Koester
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Scott Lebovitz
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Hillel Moerman
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jo Natauri
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Laurie E. Schmidt
|
Vice President & Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Leonard Seevers
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Allison Beller
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jeffrey Bernstein
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
David Campbell
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
David Castelblanco
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Omar Chaudhary
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
William Chen
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Johanna Diaz
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Sebastien Gagnon
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Philip Grovit
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Ashwin Gupta
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jonathan Hunt
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Christopher Kojima
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Jason Kreuziger
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Christina Sun Li
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Cedric Lucas
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Mark Midle
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Antoine Munfa
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Harsh Nanda
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Andrew Rhee
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Holger Staude
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Peter Vermette
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Mark Wetzel
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Charles Cognata
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
William Y. Eng
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Scott Kilpatrick
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Clayton Wilmer
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Carey Ziegler
|
Vice President & Secretary
|
Managing Director of Goldman Sachs & Co. LLC
|
David Thomas
|
Vice President, Assistant Secretary &
|
Managing Director of Goldman Sachs & Co. LLC
|
Assistant General Counsel
|
||
Getty Chin
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Daniel Farrar
|
Vice President & Assistant Treasurer
|
Vice President of Goldman Sachs & Co. LLC
|
Kirsten Frivold Imohiosen
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Larry Kleinman
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Harvey Shapiro
|
Vice President & Assistant Treasurer
|
Managing Director of Goldman Sachs & Co. LLC
|
Johanna Volpi
|
Vice President & Assistant Treasurer
|
Vice President of Goldman Sachs & Co. LLC
|
Michael J. Perloff
|
Vice President
|
Managing Director of Goldman Sachs & Co. LLC
|
Kerri Bagnaturo
|
Vice President
|
Vice President of Goldman Sachs & Co. LLC
|
Jason Sneah
|
Director
|
Vice President of Maples Fiduciary Services (Cayman) Limited
|
Coleen Gasiewski
|
Director
|
Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Kristopher Musselman
|
Director
|
Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Scott Huff
|
Director
|
Senior Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Daniel Grugan
|
Director
|
Senior Vice President of Maples Fiduciary Services (Delaware) Inc.
|
Stephane Lachance
|
Director
|
Senior Vice President of MaplesFS (Luxembourg) S.A.
|
Constanze Schmidt
|
Director
|
Senior Vice President of MaplesFS (Luxembourg) S.A.
|
Paul Brogan
|
Director
|
Vice President of MaplesFS (Luxembourg) S.A.
|
Trade Date
|
Quantity
|
Buy (B)/Sell (S)
|
Executed Price
|
1/14/22
|
-13600.00
|
S
|
11.15
|
12/17/21
|
-500.00
|
S
|
11.62
|
1/7/22
|
566.00
|
B
|
11.14
|
12/15/21
|
-334.00
|
S
|
11.63
|
1/4/22
|
-2506.00
|
S
|
11.45
|
12/27/21
|
500.00
|
B
|
11.59
|
1/10/22
|
426.00
|
B
|
11.15
|
1/24/22
|
-32899.00
|
S
|
11.71
|
12/27/21
|
1700.00
|
B
|
11.59
|
12/3/21
|
51011.00
|
B
|
11.32
|
12/27/21
|
100.00
|
B
|
11.59
|
12/9/21
|
657.00
|
B
|
11.58
|
1/6/22
|
10.00
|
B
|
11.47
|
12/17/21
|
100.00
|
B
|
11.60
|
12/16/21
|
100.00
|
B
|
11.61
|
12/17/21
|
-500.00
|
S
|
11.62
|
12/27/21
|
200.00
|
B
|
11.59
|
12/17/21
|
500.00
|
B
|
11.62
|
12/17/21
|
-5830.00
|
S
|
11.62
|
12/17/21
|
100.00
|
B
|
11.58
|
1/21/22
|
37314.00
|
B
|
11.55
|
12/31/21
|
-3058.00
|
S
|
11.40
|
12/30/21
|
-386.00
|
S
|
11.45
|
12/27/21
|
400.00
|
B
|
11.59
|
12/30/21
|
3095.00
|
B
|
11.45
|
1/6/22
|
600.00
|
B
|
11.50
|
12/20/21
|
-2228.00
|
S
|
11.38
|
12/14/21
|
-1916.00
|
S
|
11.64
|
1/24/22
|
-100.00
|
S
|
11.86
|
11/23/21
|
-1442.00
|
S
|
10.79
|
11/23/21
|
1636.00
|
B
|
10.77
|
12/23/21
|
-312.00
|
S
|
11.38
|
1/6/22
|
300.00
|
B
|
11.52
|
12/27/21
|
17.00
|
B
|
11.59
|
12/31/21
|
-414.00
|
S
|
11.40
|
12/3/21
|
-74.00
|
S
|
11.29
|
1/6/22
|
459.00
|
B
|
11.54
|
12/28/21
|
-2486.00
|
S
|
11.58
|
12/27/21
|
-3284.00
|
S
|
11.59
|
1/21/22
|
-37314.00
|
B
|
11.55
|
1/4/22
|
2839.00
|
B
|
11.45
|
1/6/22
|
200.00
|
B
|
11.46
|
12/27/21
|
-444.00
|
S
|
11.59
|
11/29/21
|
16.00
|
B
|
11.08
|
1/4/22
|
-333.00
|
S
|
11.46
|
11/23/21
|
-194.00
|
S
|
10.67
|
1/26/22
|
3200.00
|
B
|
11.94
|
1/10/22
|
-426.00
|
S
|
11.15
|
12/31/21
|
3472.00
|
B
|
11.40
|
12/15/21
|
635.00
|
B
|
11.63
|
1/24/22
|
32899.00
|
B
|
11.71
|
1/6/22
|
100.00
|
B
|
11.52
|
11/24/21
|
-21.00
|
S
|
10.75
|
1/24/22
|
6.00
|
B
|
11.88
|
1/6/22
|
200.00
|
B
|
11.54
|
1/7/22
|
-4.00
|
S
|
11.14
|
12/6/21
|
88831.00
|
B
|
11.39
|
1/6/22
|
100.00
|
B
|
11.52
|
12/2/21
|
-21.00
|
S
|
11.05
|
12/13/21
|
-1.00
|
S
|
11.59
|
1/6/22
|
3.00
|
B
|
11.49
|
1/21/22
|
-5500.00
|
S
|
11.57
|
11/26/21
|
24.00
|
B
|
10.74
|
12/27/21
|
3728.00
|
B
|
11.59
|
1/24/22
|
48.00
|
B
|
11.86
|
12/27/21
|
100.00
|
B
|
11.59
|
12/27/21
|
2400.00
|
B
|
11.59
|
1/10/22
|
-5.00
|
S
|
11.15
|
1/21/22
|
-1300.00
|
S
|
11.80
|
12/27/21
|
933.00
|
B
|
11.59
|
12/27/21
|
100.00
|
B
|
11.59
|
1/14/22
|
13600.00
|
B
|
11.15
|
12/27/21
|
100.00
|
B
|
11.59
|
1/24/22
|
8.00
|
B
|
11.79
|
1/20/22
|
-5360.00
|
S
|
11.47
|
12/17/21
|
5230.00
|
B
|
11.62
|
12/27/21
|
100.00
|
B
|
11.59
|
12/27/21
|
1100.00
|
B
|
11.59
|
12/16/21
|
100.00
|
B
|
11.63
|
12/15/21
|
-301.00
|
S
|
11.63
|
12/27/21
|
100.00
|
B
|
11.59
|
1/3/22
|
-189.00
|
S
|
11.42
|
12/27/21
|
100.00
|
B
|
11.59
|
1/6/22
|
90.00
|
B
|
11.47
|
12/6/21
|
-88831.00
|
S
|
11.39
|
1/6/22
|
200.00
|
B
|
11.53
|
12/27/21
|
200.00
|
B
|
11.59
|
12/27/21
|
100.00
|
B
|
11.59
|
1/21/22
|
38614.00
|
B
|
11.56
|
1/26/22
|
-3200.00
|
S
|
11.94
|
12/20/21
|
-472.00
|
S
|
11.38
|
12/27/21
|
100.00
|
B
|
11.59
|
12/14/21
|
2175.00
|
B
|
11.64
|
1/6/22
|
100.00
|
B
|
11.46
|
1/21/22
|
-688.00
|
S
|
11.53
|
12/17/21
|
5730.00
|
B
|
11.62
|
1/12/22
|
-7752.00
|
S
|
11.16
|
1/20/22
|
-980.00
|
S
|
11.42
|
1/3/22
|
-1398.00
|
S
|
11.42
|
1/20/22
|
6340.00
|
B
|
11.46
|
12/27/21
|
100.00
|
B
|
11.59
|
1/6/22
|
100.00
|
B
|
11.47
|
1/21/22
|
-31126.00
|
S
|
11.55
|
12/17/21
|
100.00
|
B
|
11.60
|
1/6/22
|
100.00
|
B
|
11.51
|
12/17/21
|
-4700.00
|
S
|
11.62
|
1/12/22
|
7752.00
|
B
|
11.16
|
1/6/22
|
557.00
|
B
|
11.47
|
1/3/22
|
1587.00
|
B
|
11.42
|
12/27/21
|
850.00
|
B
|
11.59
|
12/27/21
|
1100.00
|
B
|
11.59
|
12/13/21
|
1.00
|
B
|
11.63
|
12/17/21
|
-530.00
|
S
|
11.62
|
1/6/22
|
100.00
|
B
|
11.52
|
1/24/22
|
-48.00
|
S
|
11.86
|
1/24/22
|
-32899.00
|
S
|
11.71
|
12/6/21
|
217.00
|
B
|
11.39
|
12/30/21
|
-2709.00
|
S
|
11.45
|
12/15/21
|
-1.00
|
S
|
11.65
|
12/14/21
|
-259.00
|
S
|
11.62
|
1/7/22
|
-566.00
|
S
|
11.14
|
12/20/21
|
2700.00
|
B
|
11.38
|
12/27/21
|
100.00
|
B
|
11.59
|
12/2/21
|
-800.00
|
S
|
11.07
|
12/27/21
|
200.00
|
B
|
11.59
|
1/24/22
|
32999.00
|
B
|
11.71
|
12/27/21
|
100.00
|
B
|
11.59
|
12/31/21
|
-1.00
|
S
|
11.37
|
12/16/21
|
100.00
|
B
|
11.59
|
12/27/21
|
200.00
|
B
|
11.59
|
12/3/21
|
-51011.00
|
S
|
11.32
|
12/27/21
|
280.00
|
B
|
11.58
|