| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +1.68M | 100% | $28.64 | +$48M |
| Sells | ||||
| Net | +1.68M | 100% | +$48M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock, par value $0.001 per share | 3.88M | $107M | $27.57 | Jun 20, 2024 | Indirect | ||
| Class I Common Stock, par value $0.001 per share | 3.17M | $90.7M | $28.64 | Jun 16, 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|