| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 208K | $2.43M | $11.70 | Sep 23, 2025 | Direct | ||
| Common Stock | 18.8K | $220K | $11.70 | Sep 23, 2025 | By LP | ||
| Common Stock | 6.28K | $73.5K | $11.70 | Sep 23, 2025 | By LLC | ||
| Common Stock | 1.57K | $18.4K | $11.70 | Sep 23, 2025 | By The JCN 2011 Receiving Trust | ||
| Common Stock | 1.57K | $18.4K | $11.70 | Sep 23, 2025 | By The MJN 2011 Receiving Trust | ||
| Common Stock | 1.57K | $18.4K | $11.70 | Sep 23, 2025 | By The NTN 2011 Receiving Trust | ||
| Common Stock | 1.57K | $18.4K | $11.70 | Sep 23, 2025 | By The TAN 2011 Receiving Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|