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Holdings
SAFRA EDMOND
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/27/2022
Finance of America Companies Inc.
Other (disposition)
Class A Common Stock
750k
$0.00
$0
See footnote
06/06/2022
07/13/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
3.8k
$1.74
$6.6k
See footnote
06/06/2022
07/12/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
23k
$1.74
$40.1k
See footnote
06/06/2022
07/11/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
73.2k
$1.73
$126.6k
See footnote
06/06/2022
07/06/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
100k
$1.70
$170k
See footnote
06/06/2022
07/01/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
133.7k
$1.67
$223.3k
See footnote
06/06/2022
06/22/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
47.6k
$1.81
$86.1k
See footnote
06/06/2022
06/21/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
57.8k
$1.86
$107.4k
See footnote
06/06/2022
06/17/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
94.7k
$1.80
$170.4k
See footnote
06/06/2022
06/16/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
70.4k
$1.81
$127.4k
See footnote
06/06/2022
06/14/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
25.5k
$1.91
$48.7k
See footnote
06/06/2022
06/13/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
87.3k
$1.95
$170.2k
See footnote
06/06/2022
06/10/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
71.9k
$2.02
$145.3k
See footnote
06/06/2022
06/09/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
103.1k
$2.12
$218.5k
See footnote
06/06/2022
06/08/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
50k
$2.15
$107.4k
See footnote
06/06/2022
06/07/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
102.6k
$2.17
$222.6k
See footnote
06/06/2022
06/06/2022
Finance of America Companies Inc.
Purchase
Class A Common Stock
59.7k
$2.04
$121.8k
See footnote
06/06/2022
04/01/2021
Replay Acquisition LLC
RPLA
Other (disposition)
Warrant
7.8M
$11.50
$89.1M
See Footnote
04/01/2021
04/01/2021
Replay Acquisition LLC
RPLA
Other (disposition)
Ordinary Shares, $0.0001 par value per share
3.4M
$0.00
$0
See Footnote
04/01/2021
04/01/2021
Replay Acquisition LLC
RPLA
Other (disposition)
Ordinary Shares, $0.0001 par value per share
7.9M
$0.00
$0
See Footnote
04/01/2021
04/01/2021
Replay Acquisition LLC
RPLA
Purchase
Ordinary Shares, $0.0001 par value per share
1000k
$10.00
$10M
See Footnote
04/01/2021
04/01/2021
Replay Acquisition LLC
RPLA
Conversion
Ordinary Shares, $0.0001 par value per share
775k
$0.00
$0
See Footnote
04/01/2021
10/26/2020
Replay Acquisition LLC
RPLA
Purchase
Ordinary Shares
350k
$0.00
$0
See footnote
10/26/2020
04/08/2019
Replay Acquisition LLC
RPLA
Purchase
Warrant
7.8M
$11.50
$89.1M
See footnote
04/08/2019
04/08/2019
Replay Acquisition LLC
RPLA
Purchase
Warrant
1000k
$11.50
$11.5M
See footnote
04/08/2019
04/08/2019
Replay Acquisition LLC
RPLA
Purchase
Ordinary Shares
2M
$0.00
$0
See footnote
04/08/2019
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