04/04/2025 | Press release | Distributed by Public on 04/04/2025 08:22
FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) |
1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Reporting Owner Name / Address | Relationships | |||
Director | 10% Owner | Officer | Other | |
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme 60 THREADNEEDLE STREET LONDON, X0 EC2R 8HP |
X |
/s/ Sally McCarthy | 04/04/2025 | |
**Signature of Reporting Person | Date |
* | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) | The Reporting Person was notified of the transaction on January 27, 2025. |
(2) | The Class I Shares acquired on 12/31/24 were acquired as part of a dividend reinvestment plan pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |
(3) | L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities. |
(4) | The Reporting Person was notified of the transaction on March 26, 2025. |
(5) | The Class I Shares disposed as of 2/28/25 were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |