$ Value
—
Shares
28,206,152
Price
—
Filed
Sep 8
Insider
Name
BlackRock Portfolio Management LLC
Title
—
CIK
0002052113
Roles
Transaction Details
Transaction Date
2025-09-05
Code
X
Table
Non-Derivative
Ownership
Indirect
Equity Swap
No
Shares After
35,257,690
Footnotes
On September 5, 2025, SLF LBI Aggregator, LLC ("Aggregator") exercised a warrant to purchase 28,206,152 shares of Issuer's common stock for $0.00001 per share. Aggregator paid the exercise price on a cashless basis, resulting in Issuer's withholding of 214 of the warrant shares to pay the exercise price. | The exercise price of the Warrant is $0.00001. | HPS Group GP, LLC ("HPS Group") is the non-member manager of Aggregator. Scott Kapnick is the sole member of HPS Group. Each of Scott Kapnick, HPS Group, Aggregator and BlackRock Portfolio Management LLC disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. | The Warrant is currently exercisable for the full amount.
Filing Info
BlackRock Portfolio Management LLC's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2026-04-01 | CWEN | J | $4.0M |
| 2026-04-01 | CWEN | J | $17.4M |
| 2026-04-01 | CWEN | J | — |
| 2026-04-01 | CWEN | J | — |
| 2026-03-31 | CWEN | C | — |
| 2026-03-31 | CWEN | C | $0 |
| 2026-03-26 | CWEN | J | — |
| 2026-01-30 | YSS | ▲ | $25.6M ★ |
| 2025-12-12 | CWEN | J | — |
| 2025-10-28 | CWEN | J | — |
Other Insiders at MDIA (90d)
No other insider activity at this issuer in the last 90 days.