| | | |
Per Share
|
| |
Total
|
| ||||||
|
Public offering price
|
| | | $ | 18.25 | | | | | $ | 163,456,526.50 | | |
|
Underwriting discounts and commissions(1)
|
| | | $ | 0.73 | | | | | $ | 6,538,261.06 | | |
|
Proceeds, before expenses, to the selling shareholders
|
| | | $ | 17.52 | | | | | $ | 156,918,265.44 | | |
| | | |
Page
|
| |||
| | | | | S-ii | | | |
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-6 | | | |
| | | | | S-7 | | | |
| | | | | S-8 | | | |
| UNDERWRITING | | | | | S-11 | | |
| | | | | S-19 | | | |
| | | | | S-23 | | | |
| | | | | S-24 | | | |
| | | | | S-25 | | | |
| EXPERTS | | | | | S-25 | | |
| | | | | | i | | | |
| | | | | | 1 | | | |
| | | | | | 3 | | | |
| | | | | | 3 | | | |
| | | | | | 4 | | | |
| | | | | | 5 | | | |
| | | | | | 6 | | | |
| | | | | | 10 | | | |
| | | | | | 11 | | | |
| | | | | | 12 | | | |
| | | | | | 16 | | | |
| | | | | | 16 | | | |
| | | | | | 17 | | | |
| | EXPERTS | | | | | 17 | | |
|
Name of Selling
Shareholder |
| |
Shares
Beneficially Owned Prior to Offering |
| |
Shares of
Common Stock Offered Hereby (No Option Exercise) |
| |
Shares of Common
Stock Beneficially Owned After Completion of the Offering and Stock Repurchase (No Option Exercise) |
| |
Shares of
Common Stock Offered Hereby (Full Option Exercise) |
| |
Shares of Common
Stock Beneficially Owned After Completion of the Offering and Stock Repurchase (Full Option Exercise) |
| |||||||||||||||||||||||||||
| |
Number
|
| |
Percentage
|
| |
Number
|
| |
Percentage
|
| ||||||||||||||||||||||||||||||||
|
Vista Funds(1)
|
| | | | 54,315,284 | | | | | | 8,956,522 | | | | | | 45,358,762 | | | | | | 35.9% | | | | | | 10,000,000 | | | | | | 44,315,284 | | | | | | 35.0% | | |
|
Underwriters
|
| |
Number of
Shares |
| |||
|
Morgan Stanley & Co. LLC
|
| | | | 1,880,870 | | |
|
Goldman Sachs & Co. LLC
|
| | | | 1,880,870 | | |
|
J.P. Morgan Securities LLC
|
| | | | 1,880,870 | | |
|
BofA Securities, Inc.
|
| | | | 895,651 | | |
|
Barclays Capital Inc.
|
| | | | 537,391 | | |
|
RBC Capital Markets, LLC
|
| | | | 537,391 | | |
|
HSBC Securities (USA) Inc.
|
| | | | 223,913 | | |
|
Mizuho Securities USA LLC
|
| | | | 223,913 | | |
|
Canaccord Genuity LLC
|
| | | | 134,348 | | |
|
Citizens JMP Securities LLC
|
| | | | 134,348 | | |
|
Piper Sandler & Co.
|
| | | | 134,348 | | |
|
William Blair & Company, L.L.C.
|
| | | | 134,348 | | |
|
Needham & Company, LLC
|
| | | | 89,565 | | |
|
Loop Capital Markets LLC
|
| | | | 89,565 | | |
|
CastleOak Securities, L.P.
|
| | | | 89,565 | | |
|
Stern Brothers & Co.
|
| | | | 44,783 | | |
|
Drexel Hamilton, LLC
|
| | | | 44,783 | | |
|
Total
|
| | | | 8,956,522 | | |
|
Paid by the Selling Shareholders
|
| |
No Exercise
|
| |
Full Exercise
|
| ||||||
|
Per Share(1)
|
| | | $ | 0.73 | | | | | $ | 0.73 | | |
|
Total
|
| | | $ | 6,538,261.06 | | | | | $ | 7,300,000.00 | | |
| | | |
Page
|
| |||
| | | | | i | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 16 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| | | | | 17 | | | |