{"transactions":[{"id":1774818,"issuer":{"id":88884,"kind":"organization","name":"American Oncology Network, Inc.","symbol":"AONC"},"owners":[{"id":109489,"kind":"organization","name":"AEA GROWTH EQUITY FUND LP","position":1,"cik":"0001894812","reported_name":"AEA GROWTH EQUITY FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109490,"kind":"organization","name":"AEA GROWTH EQUITY FUND (PARALLEL) LP","position":2,"cik":"0001894190","reported_name":"AEA GROWTH EQUITY FUND (PARALLEL) LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":3,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2023-09-22T18:29:18.000Z","date":"2023-09-20","kind":"grant","planned":false,"acquired":true,"shares":1820147,"ownership":{"direct":false,"nature":"Held through AEA Growth Equity Fund (Parallel) LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 20, 2023, the date of the closing of the transactions contemplated by that certain Third Amended and Restated Business Combination Agreement (the \"Closing Date\" and such closing, the \"Closing\"), and immediately prior to the Closing, each outstanding Class C Unit of American Oncology Network, LLC (\"AON LLC\") held by GEF AON Holdings Cop. (\"GEF\") was exchanged for one Series A Preferred Unit of AON LLC. On the Closing Date and following the adoption of the Second Amended and Restated Certificate of Incorporation of the Issuer and the filing of the Certificates of Designation of the Issuer, DTOC Merger Sub, Inc. merged with and into GEF and the Issuer issued to the Reporting Persons 6,651,610 shares of Series A Preferred Stock of the Issuer (the \"Preferred Stock\") in exchange for all the shares of Class A Common Stock of GEF held by the Reporting Persons (the \"First Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 20, 2023, the date of the closing of the transactions contemplated by that certain Third Amended and Restated Business Combination Agreement (the \"Closing Date\" and such closing, the \"Closing\"), and immediately prior to the Closing, each outstanding Class C Unit of American Oncology Network, LLC (\"AON LLC\") held by GEF AON Holdings Cop. (\"GEF\") was exchanged for one Series A Preferred Unit of AON LLC. On the Closing Date and following the adoption of the Second Amended and Restated Certificate of Incorporation of the Issuer and the filing of the Certificates of Designation of the Issuer, DTOC Merger Sub, Inc. merged with and into GEF and the Issuer issued to the Reporting Persons 6,651,610 shares of Series A Preferred Stock of the Issuer (the \"Preferred Stock\") in exchange for all the shares of Class A Common Stock of GEF held by the Reporting Persons (the \"First Merger\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of the Preferred Stock is convertible, in whole or in part, into one share of Class A Common Stock of the Issuer (based on an initial conversion price of $10.00 per share, which is subject to adjustment upon the occurrence of certain events, the \"Conversion Price\") at any time, at the Reporting Person's election. The number of shares of the Issuer's Class A Common Stock received per share of Preferred Stock upon conversion equals the sum of (A) $10.00 (as adjusted upon the occurrence of certain events) and (B) any accrued, unpaid annual dividends, divided by the Conversion Price, with cash in-lieu of fractional shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Preferred Stock is perpetual and therefore has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AEA Growth Equity GP LLC is the general partner of AEA Growth Equity Partners LP. The sole member of AEA Growth Equity GP LLC is AEA Management UGP LLC, the managing member of which is Brian Hoesterey."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"These securities are directly held by AEA Growth Equity Fund (Parallel) LP, the general partner of which is AEA Growth Equity Partners LP."}],"balance_after":1820147,"derivative":{"exercise_price":10,"underlying":"Class A Common Stock","underlying_shares":1820147},"source":{"system":"sec-edgar","filing":"0001209191-23-050425","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1894812/000120919123050425/doc4.xml","form_type":"4"}},{"id":1774817,"issuer":{"id":88884,"kind":"organization","name":"American Oncology Network, Inc.","symbol":"AONC"},"owners":[{"id":109489,"kind":"organization","name":"AEA GROWTH EQUITY FUND LP","position":1,"cik":"0001894812","reported_name":"AEA GROWTH EQUITY FUND LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109490,"kind":"organization","name":"AEA GROWTH EQUITY FUND (PARALLEL) LP","position":2,"cik":"0001894190","reported_name":"AEA GROWTH EQUITY FUND (PARALLEL) LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":3,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Convertible Preferred Stock","published_at":"2023-09-22T18:29:18.000Z","date":"2023-09-20","kind":"grant","planned":false,"acquired":true,"shares":4831463,"ownership":{"direct":false,"nature":"Held through AEA Growth Equity Fund LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On September 20, 2023, the date of the closing of the transactions contemplated by that certain Third Amended and Restated Business Combination Agreement (the \"Closing Date\" and such closing, the \"Closing\"), and immediately prior to the Closing, each outstanding Class C Unit of American Oncology Network, LLC (\"AON LLC\") held by GEF AON Holdings Cop. (\"GEF\") was exchanged for one Series A Preferred Unit of AON LLC. On the Closing Date and following the adoption of the Second Amended and Restated Certificate of Incorporation of the Issuer and the filing of the Certificates of Designation of the Issuer, DTOC Merger Sub, Inc. merged with and into GEF and the Issuer issued to the Reporting Persons 6,651,610 shares of Series A Preferred Stock of the Issuer (the \"Preferred Stock\") in exchange for all the shares of Class A Common Stock of GEF held by the Reporting Persons (the \"First Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 20, 2023, the date of the closing of the transactions contemplated by that certain Third Amended and Restated Business Combination Agreement (the \"Closing Date\" and such closing, the \"Closing\"), and immediately prior to the Closing, each outstanding Class C Unit of American Oncology Network, LLC (\"AON LLC\") held by GEF AON Holdings Cop. (\"GEF\") was exchanged for one Series A Preferred Unit of AON LLC. On the Closing Date and following the adoption of the Second Amended and Restated Certificate of Incorporation of the Issuer and the filing of the Certificates of Designation of the Issuer, DTOC Merger Sub, Inc. merged with and into GEF and the Issuer issued to the Reporting Persons 6,651,610 shares of Series A Preferred Stock of the Issuer (the \"Preferred Stock\") in exchange for all the shares of Class A Common Stock of GEF held by the Reporting Persons (the \"First Merger\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Each share of the Preferred Stock is convertible, in whole or in part, into one share of Class A Common Stock of the Issuer (based on an initial conversion price of $10.00 per share, which is subject to adjustment upon the occurrence of certain events, the \"Conversion Price\") at any time, at the Reporting Person's election. The number of shares of the Issuer's Class A Common Stock received per share of Preferred Stock upon conversion equals the sum of (A) $10.00 (as adjusted upon the occurrence of certain events) and (B) any accrued, unpaid annual dividends, divided by the Conversion Price, with cash in-lieu of fractional shares."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Preferred Stock is perpetual and therefore has no expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"These securities are directly held by AEA Growth Equity Fund LP, the general partner of which is AEA Growth Equity Partners LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"AEA Growth Equity GP LLC is the general partner of AEA Growth Equity Partners LP. The sole member of AEA Growth Equity GP LLC is AEA Management UGP LLC, the managing member of which is Brian Hoesterey."}],"balance_after":4831463,"derivative":{"exercise_price":10,"underlying":"Class A Common Stock","underlying_shares":4831463},"source":{"system":"sec-edgar","filing":"0001209191-23-050425","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1894812/000120919123050425/doc4.xml","form_type":"4"}},{"id":2616013,"issuer":{"id":712,"kind":"organization","name":"Traeger, Inc.","symbol":"COOK"},"owners":[{"id":136647,"kind":"organization","name":"AEA INVESTORS LP","position":1,"cik":"0001216273","reported_name":"AEA INVESTORS LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136648,"kind":"organization","name":"AEA INVESTORS FUND VI LP","position":2,"cik":"0001651663","reported_name":"AEA INVESTORS FUND VI LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136649,"kind":"organization","name":"AEA Investors Partners VI LP","position":3,"cik":"0001876398","reported_name":"AEA Investors Partners VI LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":4,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136651,"kind":"organization","name":"AEA TGP Holdco LP","position":5,"cik":"0001873307","reported_name":"AEA TGP Holdco LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136652,"kind":"organization","name":"AEA Fund VI Stockholder Representative Corp.","position":6,"cik":"0001876395","reported_name":"AEA Fund VI Stockholder Representative Corp.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136653,"kind":"organization","name":"AEA INVESTORS EXECUTIVE FUND VI LP","position":7,"cik":"0001659334","reported_name":"AEA INVESTORS EXECUTIVE FUND VI LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136654,"kind":"organization","name":"AEA Investors Executive Partners VI LLC","position":8,"cik":"0001876745","reported_name":"AEA Investors Executive Partners VI LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":9,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":78394,"kind":"person","name":"Garcia John L","position":10,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-08-04T18:42:54.000Z","date":"2021-08-02","kind":"sale","acquired":false,"shares":6829350,"price":16.92,"value":115552602.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The reported securities are owned directly by AEA TGP Holdco LP (the \"AEA Fund\"). The general partner of AEA TGP Holdco LP is AEA Fund VI Stockholder Representative Corp., which is wholly owned by AEA Investors Fund VI LP, which, along with AEA Investors Executive Fund VI LP, is a limited partner in the AEA Fund. The general partner of AEA Investors Fund VI LP is AEA Investors Partners VI LP, whose general partner is AEA Management (Cayman) Ltd. The general partner of AEA Investors Executive Fund VI LP is AEA Investors Executive Partners VI LLC, whose sole member is AEA Investors LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Each of AEA Fund VI Stockholder Representative Corp., AEA Investors Fund VI LP, AEA Investors Executive Fund VI LP, AEA Investors Partners VI LP, AEA Investors Executive Partners VI LLC, AEA Management (Cayman) Ltd., and AEA Investors LP may be deemed to share beneficial ownership of the shares of record owned by the AEA Fund, but each disclaims beneficial ownership of such shares. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by the AEA Fund, but each of Dr. Garcia and Mr. Hoesterey disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein."}],"balance_after":33519063,"source":{"system":"sec-edgar","filing":"0000899243-21-031658","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1876398/000089924321031658/doc4.xml","form_type":"4"}},{"id":2862514,"issuer":{"id":113037,"kind":"organization","name":"Evoqua Water Technologies Corp.","symbol":"AQUA"},"owners":[{"id":142688,"kind":"organization","name":"AEA INVESTORS FUND V LP","position":1,"cik":"0001534662","reported_name":"AEA INVESTORS FUND V LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":142689,"kind":"organization","name":"AEA INVESTORS FUND V-A LP","position":2,"cik":"0001551971","reported_name":"AEA INVESTORS FUND V-A LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":142690,"kind":"organization","name":"AEA INVESTORS FUND V-B LP","position":3,"cik":"0001554676","reported_name":"AEA INVESTORS FUND V-B LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":142691,"kind":"organization","name":"AEA Investors Partners V LP","position":4,"cik":"0001675447","reported_name":"AEA Investors Partners V LP","relationship":{"other":true,"other_text":"See Remarks"}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":5,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"other":true,"other_text":"See Remarks"}},{"id":78394,"kind":"person","name":"Garcia John L","position":6,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"other":true,"other_text":"See Remarks"}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":7,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"director":true}}],"security":"Common Stock","published_at":"2021-02-12T16:27:33.000Z","date":"2021-02-11","kind":"sale","acquired":false,"shares":11341930,"price":24,"value":272206320.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares of common stock were sold pursuant to an underwriting agreement dated February 8, 2021."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This amount represents the price per share at which the Reporting Person sold the shares of the issuer's common stock in this transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares of common stock of the issuer were directly held by AEA EWT Holdings LP (\"AEA EWT Holdings\"), whose general partner is AEA EWT Holdings GP LLC (\"AEA EWT Holdings GP\"). The managing member of AEA EWT Holdings GP is AEA Investors Fund V LP and its other members are (i) AEA Investors Participant Fund V LP, (ii) AEA Investors QP Participant Fund V LP, (iii) AEA Investors Fund V-A LP and (iv) AEA Investors Fund V-B LP (AEA Investors Fund V LP and the entities named in clauses (i) through (iv), collectively, the \"AEA Funds\"). The AEA Funds are also limited partners of AEA EWT Holdings. The general partner of each of AEA Investors Participant Fund V LP and AEA Investors QP Participant Fund V LP is AEA Investors PF V LLC, whose sole member is AEA Investors LP. The general partner of each of AEA Investors Fund V LP, AEA Investors Fund V-A LP and AEA Investors Fund V-B LP is AEA Investors Partners V LP, whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of AEA EWT Holdings GP, the AEA Funds, AEA Investors PF V LLC, AEA Investors Partners V LP, AEA Investors LP and AEA Management (Cayman) Ltd. may have been deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each disclaimed beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also have been deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each of Dr. Garcia and Mr. Hoesterey disclaimed beneficial ownership of such shares, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA Investors LP, AEA EWT Holdings GP LLC, AEA Investors Participant Fund V LP, AEA Investors QP Participant Fund V LP, AEA Investors PF V LLC and AEA EWT Holdings LP have filed a separate Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-21-000176","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1534662/000089534521000176/form4.xml","form_type":"4"}},{"id":2954842,"issuer":{"id":113037,"kind":"organization","name":"Evoqua Water Technologies Corp.","symbol":"AQUA"},"owners":[{"id":142688,"kind":"organization","name":"AEA INVESTORS FUND V LP","position":1,"cik":"0001534662","reported_name":"AEA INVESTORS FUND V LP","relationship":{"ten_percent_owner":true}},{"id":142689,"kind":"organization","name":"AEA INVESTORS FUND V-A LP","position":2,"cik":"0001551971","reported_name":"AEA INVESTORS FUND V-A LP","relationship":{"ten_percent_owner":true}},{"id":142690,"kind":"organization","name":"AEA INVESTORS FUND V-B LP","position":3,"cik":"0001554676","reported_name":"AEA INVESTORS FUND V-B LP","relationship":{"ten_percent_owner":true}},{"id":142691,"kind":"organization","name":"AEA Investors Partners V LP","position":4,"cik":"0001675447","reported_name":"AEA Investors Partners V LP","relationship":{"ten_percent_owner":true}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":5,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"ten_percent_owner":true}},{"id":78394,"kind":"person","name":"Garcia John L","position":6,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"ten_percent_owner":true}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":7,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2020-12-07T16:50:01.000Z","date":"2020-12-04","kind":"sale","acquired":false,"shares":8307691,"price":24.9,"value":206861505.9,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares of common stock were sold pursuant to an underwriting agreement dated December 1, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This amount represents the price per share at which the Reporting Person sold the shares of the issuer's common stock in this transaction."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares of common stock of the issuer are directly held by AEA EWT Holdings LP (\"AEA EWT Holdings\"), whose general partner is AEA EWT Holdings GP LLC (\"AEA EWT Holdings GP\"). The managing member of AEA EWT Holdings GP is AEA Investors Fund V LP and its other members are (i) AEA Investors Participant Fund V LP, (ii) AEA Investors QP Participant Fund V LP, (iii) AEA Investors Fund V-A LP and (iv) AEA Investors Fund V-B LP (AEA Investors Fund V LP and the entities named in clauses (i) through (iv), collectively, the \"AEA Funds\"). The AEA Funds are also limited partners of AEA EWT Holdings. The general partner of each of AEA Investors Participant Fund V LP and AEA Investors QP Participant Fund V LP is AEA Investors PF V LLC, whose sole member is AEA Investors LP. The general partner of each of AEA Investors Fund V LP, AEA Investors Fund V-A LP and AEA Investors Fund V-B LP is AEA Investors Partners V LP, whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of AEA EWT Holdings GP, the AEA Funds, AEA Investors PF V LLC, AEA Investors Partners V LP, AEA Investors LP and AEA Management (Cayman) Ltd. may be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each of Dr. Garcia and Mr. Hoesterey disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA Investors LP, AEA EWT Holdings GP LLC, AEA Investors Participant Fund V LP, AEA Investors QP Participant Fund V LP, AEA Investors PF V LLC and AEA EWT Holdings LP have filed a separate Form 4."}],"balance_after":11341930,"source":{"system":"sec-edgar","filing":"0000895345-20-001136","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1534662/000089534520001136/form4.xml","form_type":"4"}},{"id":2989502,"issuer":{"id":136668,"kind":"organization","name":"At Home Group Inc.","symbol":"HOME"},"owners":[{"id":136647,"kind":"organization","name":"AEA INVESTORS LP","position":1,"cik":"0001216273","reported_name":"AEA INVESTORS LP","relationship":{"ten_percent_owner":true}},{"id":145481,"kind":"organization","name":"GRD Holding GP LLC","position":2,"cik":"0001681340","reported_name":"GRD Holding GP LLC","relationship":{"ten_percent_owner":true}},{"id":145482,"kind":"organization","name":"GRD Holding-A LLC","position":3,"cik":"0001681351","reported_name":"GRD Holding-A LLC","relationship":{"ten_percent_owner":true}},{"id":145483,"kind":"organization","name":"GRD Holding-A LP","position":4,"cik":"0001681353","reported_name":"GRD Holding-A LP","relationship":{"ten_percent_owner":true}},{"id":145484,"kind":"organization","name":"GRD Holding LP","position":5,"cik":"0001681381","reported_name":"GRD Holding LP","relationship":{"ten_percent_owner":true}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":6,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2020-11-06T16:16:42.000Z","date":"2020-11-05","kind":"sale","acquired":false,"shares":10536504,"price":16.93,"value":178383012.72,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On November 5, 2020, GRD Holding LP, GRD Holding-A LP and GRD Holding AEA LLC sold 8,046,154, 773,427 and 1,716,923 shares of common stock of the issuer, respectively, at a per share price of $16.93."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to the sale reported in this Form 4 report, shares of common stock of the issuer were directly held by (i) GRD Holding LP, whose general partner is GRD Holding GP LLC, whose sole member is AEA Investors LP, (ii) GRD Holding-A LP, whose general partner is GRD Holding-A LLC, whose sole member is AEA Investors LP, and (iii) GRD Holding AEA LLC, whose members are AEA Investors 2006 Participant Fund LP, AEA Investors 2006 QP Participant Fund LP, AEA Investors 2006 Fund L.P., and AEA Investors 2006 Fund II L.P."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The general partner of each of AEA Investors 2006 Participant Fund LP and AEA Investors 2006 QP Participant Fund LP is AEA Investors 2006 PF LLC, whose sole member is AEA Management LLC. The general partner of each of AEA Investors 2006 Fund L.P. and AEA Investors 2006 Fund II L.P. is AEA Investors Partners 2006 L.P., whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of GRD Holding GP LLC and AEA Investors LP may have been, prior to the sale reported in this Form 4 report, deemed to share beneficial ownership of the shares of common stock of the issuer held of record by GRD Holding LP, but each disclaimed beneficial ownership of such shares, except to the extent of any pecuniary interest therein, as well as of the shares of common stock of the issuer held of record by each of GRD Holding-A LP and GRD Holding AEA LLC. Each of GRD Holding-A LLC and AEA Investors LP may have been, prior to the sale reported in this Form 4 report, deemed to share beneficial ownership of the shares of common stock of the issuer held of record by GRD Holding-A LP, but each disclaimed beneficial ownership of such shares, except to the extent of any pecuniary interest therein, as well as of the shares of common stock of the issuer held of record by each of GRD Holding LP and GRD Holding AEA LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Each of AEA Investors 2006 Participant Fund LP, AEA Investors 2006 QP Participant Fund LP, AEA Investors 2006 PF LLC, AEA Management LLC, AEA Investors 2006 Fund L.P., AEA Investors 2006 Fund II L.P., AEA Investors Partners 2006 L.P. and AEA Management (Cayman) Ltd. may have been, prior to the sale reported in this Form 4 report, deemed to share beneficial ownership of the shares of common stock of the issuer held of record by GRD Holding AEA LLC, but each disclaimed beneficial ownership of such shares, except to the extent of any pecuniary interest therein, as well as of the shares of common stock of the issuer held of record by each of GRD Holding LP and GRD Holding-A LP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Dr. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may have been, prior to the sale reported in this Form 4 report, deemed to share beneficial ownership of the shares of common stock of the issuer held of record by GRD Holding LP, GRD Holding-A LP and GRD Holding AEA LLC, but each of Dr. Garcia and Mr. Hoesterey disclaimed beneficial ownership of such shares, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA Management (Cayman) Ltd., AEA Management LLC, AEA Investors Partners 2006 L.P., AEA Investors 2006 PF LLC, AEA Investors 2006 Fund L.P., AEA Investors 2006 Fund II L.P., AEA Investors 2006 Participant Fund LP, AEA Investors 2006 QP Participant Fund LP, GRD Holding AEA LLC and Dr. Garcia have filed a separate Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000895345-20-001075","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1216273/000089534520001075/form4.xml","form_type":"4"}},{"id":3061438,"issuer":{"id":113037,"kind":"organization","name":"Evoqua Water Technologies Corp.","symbol":"AQUA"},"owners":[{"id":142688,"kind":"organization","name":"AEA INVESTORS FUND V LP","position":1,"cik":"0001534662","reported_name":"AEA INVESTORS FUND V LP","relationship":{"ten_percent_owner":true}},{"id":142689,"kind":"organization","name":"AEA INVESTORS FUND V-A LP","position":2,"cik":"0001551971","reported_name":"AEA INVESTORS FUND V-A LP","relationship":{"ten_percent_owner":true}},{"id":142690,"kind":"organization","name":"AEA INVESTORS FUND V-B LP","position":3,"cik":"0001554676","reported_name":"AEA INVESTORS FUND V-B LP","relationship":{"ten_percent_owner":true}},{"id":142691,"kind":"organization","name":"AEA Investors Partners V LP","position":4,"cik":"0001675447","reported_name":"AEA Investors Partners V LP","relationship":{"ten_percent_owner":true}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":5,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"ten_percent_owner":true}},{"id":78394,"kind":"person","name":"Garcia John L","position":6,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"ten_percent_owner":true}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":7,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2020-08-11T16:23:31.000Z","date":"2020-08-10","kind":"sale","acquired":false,"shares":6369232,"price":20.35,"value":129613871.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares of common stock were sold pursuant to an underwriting agreement dated August 6, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This amount represents the $20.75 public offering price per share of the issuer's common stock, less an underwriting discount of $0.40 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares of common stock of the issuer are directly held by AEA EWT Holdings LP (\"AEA EWT Holdings\"), whose general partner is AEA EWT Holdings GP LLC (\"AEA EWT Holdings GP\"). The managing member of AEA EWT Holdings GP is AEA Investors Fund V LP and its other members are (i) AEA Investors Participant Fund V LP, (ii) AEA Investors QP Participant Fund V LP, (iii) AEA Investors Fund V-A LP and (iv) AEA Investors Fund V-B LP (AEA Investors Fund V LP and the entities named in clauses (i) through (iv), collectively, the \"AEA Funds\"). The AEA Funds are also limited partners of AEA EWT Holdings. The general partner of each of AEA Investors Participant Fund V LP and AEA Investors QP Participant Fund V LP is AEA Investors PF V LLC, whose sole member is AEA Investors LP. The general partner of each of AEA Investors Fund V LP, AEA Investors Fund V-A LP and AEA Investors Fund V-B LP is AEA Investors Partners V LP, whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of AEA EWT Holdings GP, the AEA Funds, AEA Investors PF V LLC, AEA Investors Partners V LP, AEA Investors LP and AEA Management (Cayman) Ltd. may be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each of Dr. Garcia and Mr. Hoesterey disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA Investors LP, AEA EWT Holdings GP LLC, AEA Investors Participant Fund V LP, AEA Investors QP Participant Fund V LP, AEA Investors PF V LLC and AEA EWT Holdings LP have filed a separate Form 4."}],"balance_after":19649621,"source":{"system":"sec-edgar","filing":"0000895345-20-000874","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1534662/000089534520000874/form4.xml","form_type":"4"}},{"id":3217207,"issuer":{"id":113037,"kind":"organization","name":"Evoqua Water Technologies Corp.","symbol":"AQUA"},"owners":[{"id":142688,"kind":"organization","name":"AEA INVESTORS FUND V LP","position":1,"cik":"0001534662","reported_name":"AEA INVESTORS FUND V LP","relationship":{"ten_percent_owner":true}},{"id":142689,"kind":"organization","name":"AEA INVESTORS FUND V-A LP","position":2,"cik":"0001551971","reported_name":"AEA INVESTORS FUND V-A LP","relationship":{"ten_percent_owner":true}},{"id":142690,"kind":"organization","name":"AEA INVESTORS FUND V-B LP","position":3,"cik":"0001554676","reported_name":"AEA INVESTORS FUND V-B LP","relationship":{"ten_percent_owner":true}},{"id":142691,"kind":"organization","name":"AEA Investors Partners V LP","position":4,"cik":"0001675447","reported_name":"AEA Investors Partners V LP","relationship":{"ten_percent_owner":true}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":5,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"ten_percent_owner":true}},{"id":78394,"kind":"person","name":"Garcia John L","position":6,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"ten_percent_owner":true}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":7,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2020-03-10T16:18:31.000Z","date":"2020-03-10","kind":"sale","acquired":false,"shares":9000000,"price":18.8663,"value":169796700.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares of common stock were sold pursuant to an underwriting agreement dated March 5, 2020."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This amount represents the $19.50 public offering price per share of the issuer's common stock, less an underwriting discount of $0.63375 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares of common stock of the issuer are directly held by AEA EWT Holdings LP (\"AEA EWT Holdings\"), whose general partner is AEA EWT Holdings GP LLC (\"AEA EWT Holdings GP\"). The managing member of AEA EWT Holdings GP is AEA Investors Fund V LP and its other members are (i) AEA Investors Participant Fund V LP, (ii) AEA Investors QP Participant Fund V LP, (iii) AEA Investors Fund V-A LP and (iv) AEA Investors Fund V-B LP (AEA Investors Fund V LP and the entities named in clauses (i) through (iv), collectively, the \"AEA Funds\"). The AEA Funds are also limited partners of AEA EWT Holdings. The general partner of each of AEA Investors Participant Fund V LP and AEA Investors QP Participant Fund V LP is AEA Investors PF V LLC, whose sole member is AEA Investors LP. The general partner of each of AEA Investors Fund V LP, AEA Investors Fund V-A LP and AEA Investors Fund V-B LP is AEA Investors Partners V LP, whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of AEA EWT Holdings GP, the AEA Funds, AEA Investors PF V LLC, AEA Investors Partners V LP, AEA Investors LP and AEA Management (Cayman) Ltd. may be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA EWT Holdings, but each of Dr. Garcia and Mr. Hoesterey disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA Investors LP, AEA EWT Holdings GP LLC, AEA Investors Participant Fund V LP, AEA Investors QP Participant Fund V LP, AEA Investors PF V LLC and AEA EWT Holdings LP have filed a separate Form 4."}],"balance_after":26018853,"source":{"system":"sec-edgar","filing":"0000895345-20-000312","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1534662/000089534520000312/form4.xml","form_type":"4"}},{"id":3418321,"issuer":{"id":75647,"kind":"organization","name":"GMS Inc.","symbol":"GMS"},"owners":[{"id":142688,"kind":"organization","name":"AEA INVESTORS FUND V LP","position":1,"cik":"0001534662","reported_name":"AEA INVESTORS FUND V LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":142689,"kind":"organization","name":"AEA INVESTORS FUND V-A LP","position":2,"cik":"0001551971","reported_name":"AEA INVESTORS FUND V-A LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":142690,"kind":"organization","name":"AEA INVESTORS FUND V-B LP","position":3,"cik":"0001554676","reported_name":"AEA INVESTORS FUND V-B LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":142691,"kind":"organization","name":"AEA Investors Partners V LP","position":4,"cik":"0001675447","reported_name":"AEA Investors Partners V LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":136650,"kind":"organization","name":"AEA Management (Cayman) Ltd","position":5,"cik":"0001675446","reported_name":"AEA Management (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":78394,"kind":"person","name":"Garcia John L","position":6,"cik":"0001675523","reported_name":"Garcia John L","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109491,"kind":"person","name":"Hoesterey Brian R","position":7,"cik":"0001675264","reported_name":"Hoesterey Brian R","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2019-09-10T16:35:49.000Z","date":"2019-09-09","kind":"sale","acquired":false,"shares":6825058,"price":26.93,"value":183798811.94,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"These shares of common stock were sold pursuant to the Underwriting Agreement dated September 4, 2019."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"This amount represents the $27.20 public offering price per share of the issuer's common stock less the underwriting discount of $0.27 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"These shares of common stock of the issuer are directly held by AEA GMS Holdings LP (\"AEA GMS Holdings\"), whose general partner is AEA GMS Holdings GP LLC (\"AEA GMS Holdings GP\"). The managing member of AEA GMS Holdings GP is AEA Investors Fund V LP and its other members are (i) AEA Investors Participant Fund V LP, (ii) AEA Investors QP Participant Fund V LP, (iii) AEA Investors Fund V-A LP and (iv) AEA Investors Fund V-B LP (AEA Investors Fund V LP and the entities named in clauses (i) through (iv), collectively, the \"AEA Funds\"). The AEA Funds are also limited partners of AEA GMS Holdings. The general partner of each of AEA Investors Participant Fund V LP and AEA Investors QP Participant Fund V LP is AEA Investors PF V LLC, whose sole member is AEA Investors LP. The general partner of each of AEA Investors Fund V LP, AEA Investors Fund V-A LP and AEA Investors Fund V-B LP is AEA Investors Partners V LP, whose general partner is AEA Management (Cayman) Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Each of AEA GMS Holdings GP, the AEA Funds, AEA Investors PF V LLC, AEA Investors Partners V LP, AEA Investors LP and AEA Management (Cayman) Ltd. may be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA GMS Holdings, but each disclaims beneficial ownership of such shares, except to the extent of its respective pecuniary interest therein. John L. Garcia, the Chairman of AEA Investors LP and the sole stockholder and director of AEA Management (Cayman) Ltd., and Brian R. Hoesterey, the Chief Executive Officer of AEA Investors LP, may also be deemed to share beneficial ownership of the shares of the issuer's common stock held of record by AEA GMS Holdings, but each of Mr. Garcia and Mr. Hoesterey disclaim beneficial ownership of such shares, except to the extent of his pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Due to the limitations of the Securities and Exchange Commission's EDGAR system, AEA GMS Holdings LP, AEA GMS Holdings GP LLC, AEA Investors Participant Fund V LP, AEA Investors QP Participant Fund V LP, AEA Investors PF V LLC and AEA Investors LP have filed a separate Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001567619-19-018122","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1534662/000156761919018122/doc1.xml","form_type":"4"}}]}