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Gores Sponsor II LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/17/2018VERRA MOBILITY CorpVRRMOther (disposition)Class F Common Stock, par value $0.0001 per share2.3M$0.00$0See footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMExerciseClass F Common Stock, par value $0.0001 per share4.1M$0.00$0See footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantWarrants to Purchase Shares of Class A Common Stock3.5M$11.50$40.2MSee footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMDispositionClass F Common Stock, par value $0.0001 per share3.5M$0.00$0See footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantClass A Common Stock, par value $0.0001 per share326.1k$9.20$3MSee footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantClass A Common Stock, par value $0.0001 per share326.1k$9.20$3MSee footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantClass A Common Stock, par value $0.0001 per share108.7k$9.20$1MSee footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantClass A Common Stock, par value $0.0001 per share108.7k$9.20$1MSee footnotes10/17/2018
10/17/2018VERRA MOBILITY CorpVRRMGrantClass A Common Stock, par value $0.0001 per share1.2M$9.20$11.2MSee footnotes10/17/2018

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