| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.65M | $70.1M | $19.20 | Sep 15, 2025 | By New Generation Aerospace, LLC | ||
| Common Stock | 944K | $18.1M | $19.20 | Sep 15, 2025 | Direct | ||
| Amended and Restated Success Fee Agreement | 0 | Jun 16, 2025 | By New Generation Aerospace, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|