| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PBF Energy Inc. | Other*, 10%+ Owner | Class A Common Shares (as defined in Exhibit 99.1 hereto) | 17.8M | $813M | $45.74 | 28 Jun 2024 | Direct |
| PBF Energy Inc. | Other*, 10%+ Owner | Class A Common Shares (as defined in Exhibit 99.1 hereto) | 30.8M | $554M | $17.99 | 05 Jun 2025 | Direct |
| TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 43.5M | $449M | $10.31 | 27 Sep 2024 | Direct |
| TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 38M | $410M | $10.80 | 18 Jun 2024 | Direct |
| PBF Logistics LP | Other*, 10%+ Owner | Common Units (as defined in Exhibit 99.1 hereto) | 7.04M | $154M | $21.81 | 20 Oct 2022 | Direct |
| PROKIDNEY CORP. | Other*, 10%+ Owner | Class A Ordinary Shares (as defined in Exhibit 99.1 hereto) | 73.8M | $52.7M | $0.71 | 22 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PBF | PBF Energy Inc. | 05 Jun 2025 | 1 | $872K | 4 | Other*, 10%+ Owner | 09 Jun 2025, 16:15 |
| PROK | PROKIDNEY CORP. | 22 Apr 2025 | 1 | $276K | 4 | Other*, 10%+ Owner | 24 Apr 2025, 16:15 |
| PROK | PROKIDNEY CORP. | 17 Apr 2025 | 1 | $18.7K | 4 | Other*, 10%+ Owner | 21 Apr 2025, 16:37 |
| PROK | PROKIDNEY CORP. | 16 Apr 2025 | 1 | $74.8K | 4 | Other*, 10%+ Owner | 18 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 15 Apr 2025 | 1 | $217K | 4 | Other*, 10%+ Owner | 16 Apr 2025, 18:25 |
| PROK | PROKIDNEY CORP. | 14 Apr 2025 | 2 | $521K | 4 | Other*, 10%+ Owner | 16 Apr 2025, 17:04 |
| PROK | PROKIDNEY CORP. | 10 Apr 2025 | 2 | $629K | 4 | Other*, 10%+ Owner | 14 Apr 2025, 16:30 |
| PBF | PBF Energy Inc. | 09 Apr 2025 | 2 | $239K | 4 | Other*, 10%+ Owner | 11 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 07 Apr 2025 | 2 | $293K | 4 | Other*, 10%+ Owner | 09 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 03 Apr 2025 | 3 | $2.27M | 4 | Other*, 10%+ Owner | 07 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 01 Apr 2025 | 2 | $976K | 4 | Other*, 10%+ Owner | 03 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 28 Mar 2025 | 1 | $382K | 4 | Other*, 10%+ Owner | 01 Apr 2025, 16:11 |
| PBF | PBF Energy Inc. | 25 Mar 2025 | 2 | $3.22M | 4 | Other*, 10%+ Owner | 27 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 05 Mar 2025 | 1 | $1.91M | 4 | Other*, 10%+ Owner | 07 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 03 Mar 2025 | 1 | $3.13M | 4 | Other*, 10%+ Owner | 04 Mar 2025, 19:28 |
| PBF | PBF Energy Inc. | 27 Feb 2025 | 2 | $2.54M | 4 | Other*, 10%+ Owner | 03 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 25 Feb 2025 | 2 | $5.85M | 4 | Other*, 10%+ Owner | 27 Feb 2025, 16:18 |
| PBF | PBF Energy Inc. | 20 Feb 2025 | 1 | $143K | 4 | Other*, 10%+ Owner | 24 Feb 2025, 16:15 |
| PBF | PBF Energy Inc. | 13 Feb 2025 | 2 | $4.76M | 4 | Other*, 10%+ Owner | 18 Feb 2025, 16:15 |
| PBF | PBF Energy Inc. | 06 Feb 2025 | 1 | $4.31M | 4 | Other*, 10%+ Owner | 07 Feb 2025, 21:14 |
| PBF | PBF Energy Inc. | 03 Feb 2025 | 1 | $1.1M | 4 | Other*, 10%+ Owner | 05 Feb 2025, 18:56 |
| PBF | PBF Energy Inc. | 30 Jan 2025 | 2 | $5.02M | 4 | Other*, 10%+ Owner | 03 Feb 2025, 16:13 |
| PBF | PBF Energy Inc. | 28 Jan 2025 | 1 | $1.76M | 4 | Other*, 10%+ Owner | 30 Jan 2025, 16:19 |
| PBF | PBF Energy Inc. | 22 Jan 2025 | 1 | $2.96M | 4 | Other*, 10%+ Owner | 24 Jan 2025, 16:25 |
| PBF | PBF Energy Inc. | 14 Jan 2025 | 1 | $2.86M | 4 | Other*, 10%+ Owner | 16 Jan 2025, 16:16 |
| PBF | PBF Energy Inc. | 26 Dec 2024 | 1 | $1.79M | 4 | Other*, 10%+ Owner | 30 Dec 2024, 16:15 |
| PBF | PBF Energy Inc. | 18 Dec 2024 | 1 | $9.17M | 4 | Other*, 10%+ Owner | 20 Dec 2024, 18:03 |
| PBF | PBF Energy Inc. | 13 Dec 2024 | 2 | $5.36M | 4 | Other*, 10%+ Owner | 17 Dec 2024, 16:18 |
| PBF | PBF Energy Inc. | 11 Dec 2024 | 2 | $8.46M | 4 | Other*, 10%+ Owner | 13 Dec 2024, 16:22 |
| PBF | PBF Energy Inc. | 06 Dec 2024 | 1 | $4.1M | 4 | Other*, 10%+ Owner | 10 Dec 2024, 16:15 |
| PBF | PBF Energy Inc. | 04 Dec 2024 | 1 | $9.25M | 4 | Other*, 10%+ Owner | 05 Dec 2024, 21:56 |
| PBF | PBF Energy Inc. | 27 Nov 2024 | 2 | $19M | 4 | Other*, 10%+ Owner | 02 Dec 2024, 17:07 |
| PBF | PBF Energy Inc. | 25 Nov 2024 | 2 | $8.73M | 4 | Other*, 10%+ Owner | 27 Nov 2024, 17:13 |
| PBF | PBF Energy Inc. | 19 Nov 2024 | 2 | $7.84M | 4 | Other*, 10%+ Owner | 21 Nov 2024, 18:31 |
| PBF | PBF Energy Inc. | 13 Nov 2024 | 2 | $4.63M | 4 | Other*, 10%+ Owner | 15 Nov 2024, 16:13 |
| PBF | PBF Energy Inc. | 11 Nov 2024 | 2 | $2.4M | 4 | Other*, 10%+ Owner | 13 Nov 2024, 16:02 |
| PBF | PBF Energy Inc. | 05 Nov 2024 | 1 | $2.41M | 4 | Other*, 10%+ Owner | 07 Nov 2024, 16:17 |
| PBF | PBF Energy Inc. | 01 Nov 2024 | 1 | $4.3M | 4 | Other*, 10%+ Owner | 05 Nov 2024, 19:52 |
| PBF | PBF Energy Inc. | 30 Oct 2024 | 2 | $17.9M | 4 | Other*, 10%+ Owner | 01 Nov 2024, 17:26 |
| PBF | PBF Energy Inc. | 28 Oct 2024 | 2 | $11.7M | 4 | Other*, 10%+ Owner | 30 Oct 2024, 16:05 |
| PBF | PBF Energy Inc. | 23 Oct 2024 | 2 | $15.5M | 4 | Other*, 10%+ Owner | 25 Oct 2024, 17:25 |
| PBF | PBF Energy Inc. | 15 Oct 2024 | 2 | $31.8M | 4 | Other*, 10%+ Owner | 17 Oct 2024, 16:05 |
| PBF | PBF Energy Inc. | 30 Sep 2024 | 1 | $1.7M | 4 | Other*, 10%+ Owner | 02 Oct 2024, 16:21 |
| TALO | TALOS ENERGY INC. | 27 Sep 2024 | 1 | $1.03M | 4 | Other*, 10%+ Owner | 01 Oct 2024, 16:41 |
| TALO | TALOS ENERGY INC. | 25 Sep 2024 | 2 | $6.06M | 4 | Other*, 10%+ Owner | 27 Sep 2024, 16:05 |
| PBF | PBF Energy Inc. | 24 Sep 2024 | 2 | $6M | 4 | Other*, 10%+ Owner | 26 Sep 2024, 17:25 |
| PBF | PBF Energy Inc. | 20 Sep 2024 | 2 | $16.4M | 4 | Other*, 10%+ Owner | 24 Sep 2024, 18:38 |
| PBF | PBF Energy Inc. | 11 Sep 2024 | 2 | $26.4M | 4 | Other*, 10%+ Owner | 13 Sep 2024, 17:53 |
| PBF | PBF Energy Inc. | 09 Sep 2024 | 2 | $24.6M | 4 | Other*, 10%+ Owner | 11 Sep 2024, 16:10 |
| PBF | PBF Energy Inc. | 05 Sep 2024 | 2 | $40.8M | 4 | Other*, 10%+ Owner | 09 Sep 2024, 16:38 |
| TALO | TALOS ENERGY INC. | 05 Sep 2024 | 1 | $3.5M | 4 | Other*, 10%+ Owner | 09 Sep 2024, 16:35 |
| PBF | PBF Energy Inc. | 03 Sep 2024 | 2 | $40.2M | 4 | Other*, 10%+ Owner | 05 Sep 2024, 19:14 |
| TALO | TALOS ENERGY INC. | 03 Sep 2024 | 2 | $26.5M | 4 | Other*, 10%+ Owner | 05 Sep 2024, 19:11 |
| PBF | PBF Energy Inc. | 26 Aug 2024 | 2 | $8.79M | 4 | Other*, 10%+ Owner | 28 Aug 2024, 16:10 |
| TALO | TALOS ENERGY INC. | 07 Aug 2024 | 1 | $6.74M | 4 | Other*, 10%+ Owner | 09 Aug 2024, 16:06 |
| PBF | PBF Energy Inc. | 07 Aug 2024 | 1 | $2.66M | 4 | Other*, 10%+ Owner | 09 Aug 2024, 16:05 |
| PBF | PBF Energy Inc. | 05 Aug 2024 | 2 | $5.38M | 4 | Other*, 10%+ Owner | 07 Aug 2024, 16:15 |
| TALO | TALOS ENERGY INC. | 05 Aug 2024 | 1 | $3.43M | 4 | Other*, 10%+ Owner | 07 Aug 2024, 16:15 |
| TALO | TALOS ENERGY INC. | 01 Aug 2024 | 2 | $10.3M | 4 | Other*, 10%+ Owner | 05 Aug 2024, 18:21 |
| PBF | PBF Energy Inc. | 01 Aug 2024 | 2 | $13.9M | 4 | Other*, 10%+ Owner | 05 Aug 2024, 18:19 |
| TALO | TALOS ENERGY INC. | 30 Jul 2024 | 1 | $2.85M | 4 | Other*, 10%+ Owner | 01 Aug 2024, 16:15 |
| PBF | PBF Energy Inc. | 27 Jun 2024 | 3 | $14.5M | 4 | Other*, 10%+ Owner | 01 Jul 2024, 20:41 |
| PBF | PBF Energy Inc. | 25 Jun 2024 | 2 | $6.52M | 4 | Other*, 10%+ Owner | 27 Jun 2024, 18:11 |
| PBF | PBF Energy Inc. | 21 Jun 2024 | 2 | $30.8M | 4 | Other*, 10%+ Owner | 25 Jun 2024, 18:52 |
| TALO | TALOS ENERGY INC. | 18 Jun 2024 | 1 | $3.24M | 4 | Other*, 10%+ Owner | 21 Jun 2024, 16:07 |
| PBF | PBF Energy Inc. | 18 Jun 2024 | 2 | $24.7M | 4 | Other*, 10%+ Owner | 21 Jun 2024, 16:02 |
| PBF | PBF Energy Inc. | 14 Jun 2024 | 2 | $28.1M | 4 | Other*, 10%+ Owner | 18 Jun 2024, 18:25 |
| PBF | PBF Energy Inc. | 12 Jun 2024 | 2 | $23.1M | 4 | Other*, 10%+ Owner | 14 Jun 2024, 16:01 |
| PROK | PROKIDNEY CORP. | 11 Jun 2024 | 1 | $20M | 4 | Other*, 10%+ Owner | 25 Jun 2024, 16:06 |
| PBF | PBF Energy Inc. | 07 Jun 2024 | 2 | $2.7M | 4 | Other*, 10%+ Owner | 11 Jun 2024, 16:53 |
| PBF | PBF Energy Inc. | 05 Jun 2024 | 1 | $9.07M | 4 | Other*, 10%+ Owner | 07 Jun 2024, 16:05 |
| PBF | PBF Energy Inc. | 03 Jun 2024 | 2 | $12.6M | 4 | Other*, 10%+ Owner | 05 Jun 2024, 17:25 |
| TALO | TALOS ENERGY INC. | 23 May 2024 | 3 | $20.1M | 4 | Other*, 10%+ Owner | 31 May 2024, 18:15 |
| TALO | TALOS ENERGY INC. | 15 Mar 2024 | 1 | $776K | 4 | Other*, 10%+ Owner | 19 Mar 2024, 16:45 |
| PROK | PROKIDNEY CORP. | 13 Mar 2024 | 5 | $252K | 4 | Other*, 10%+ Owner | 16 May 2024, 20:22 |
| TALO | TALOS ENERGY INC. | 13 Mar 2024 | 2 | $14.3M | 4 | Other*, 10%+ Owner | 15 Mar 2024, 16:06 |
| PBF | PBF Energy Inc. | 24 Jan 2024 | 1 | $535K | 4 | Other*, 10%+ Owner | 26 Jan 2024, 16:06 |
| TALO | TALOS ENERGY INC. | 17 Jan 2024 | 1 | $230M | 4 | Other*, 10%+ Owner | 19 Jan 2024, 20:21 |
| PBF | PBF Energy Inc. | 17 Jan 2024 | 1 | $20.8M | 4 | Other*, 10%+ Owner | 19 Jan 2024, 16:11 |
| PBF | PBF Energy Inc. | 12 Jan 2024 | 2 | $53.7M | 4 | Other*, 10%+ Owner | 17 Jan 2024, 16:20 |
| TALO | TALOS ENERGY INC. | 13 Nov 2023 | 1 | $1.99M | 4 | Other*, 10%+ Owner | 15 Nov 2023, 21:00 |
| TALO | TALOS ENERGY INC. | 08 Nov 2023 | 2 | $21.7M | 4 | Other*, 10%+ Owner | 13 Nov 2023, 16:05 |
| TALO | TALOS ENERGY INC. | 07 Nov 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 09 Nov 2023, 16:11 |
| PBF | PBF Energy Inc. | 03 Aug 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 11 Aug 2023, 16:05 |
| PBFX | PBF Logistics LP | 20 Oct 2022 | 1 | -$436K | 4 | Other*, 10%+ Owner | 24 Oct 2022, 16:05 |
| PBFX | PBF Logistics LP | 30 Sep 2022 | 2 | -$2.67M | 4 | Other*, 10%+ Owner | 04 Oct 2022, 16:01 |
| PBFX | PBF Logistics LP | 28 Sep 2022 | 2 | -$1.5M | 4 | Other*, 10%+ Owner | 30 Sep 2022, 16:02 |
| PBFX | PBF Logistics LP | 28 Jul 2022 | 1 | -$231K | 4 | Other*, 10%+ Owner | 01 Aug 2022, 16:42 |
| PROK | PROKIDNEY CORP. | 11 Jul 2022 | 3 | $0 | 4 | 10%+ Owner | 13 Jul 2022, 21:27 |
| PROK | PROKIDNEY CORP. | 11 Jul 2022 | 0 | $0 | 3 | 10%+ Owner | 13 Jul 2022, 21:09 |
| PBF | PBF Energy Inc. | 02 Jun 2022 | 2 | -$63.9M | 4 | Other*, 10%+ Owner | 06 Jun 2022, 18:20 |
| PBF | PBF Energy Inc. | 31 May 2022 | 2 | -$26M | 4 | Other*, 10%+ Owner | 02 Jun 2022, 17:55 |
| PBF | PBF Energy Inc. | 19 May 2022 | 2 | -$7.43M | 4 | Other*, 10%+ Owner | 23 May 2022, 16:33 |
| PBF | PBF Energy Inc. | 17 May 2022 | 2 | -$3.08M | 4 | Other*, 10%+ Owner | 19 May 2022, 20:55 |
| PBF | PBF Energy Inc. | 13 May 2022 | 2 | -$6.36M | 4 | Other*, 10%+ Owner | 17 May 2022, 18:31 |
| PBF | PBF Energy Inc. | 10 May 2022 | 2 | -$26.9M | 4 | Other*, 10%+ Owner | 12 May 2022, 16:07 |
| PBF | PBF Energy Inc. | 06 May 2022 | 1 | -$6.34M | 4 | Other*, 10%+ Owner | 10 May 2022, 16:06 |
| PBF | PBF Energy Inc. | 04 May 2022 | 2 | -$39.5M | 4 | Other*, 10%+ Owner | 06 May 2022, 16:01 |
| PBF | PBF Energy Inc. | 02 May 2022 | 2 | -$32.1M | 4 | Other*, 10%+ Owner | 04 May 2022, 18:14 |
| PBF | PBF Energy Inc. | 27 Apr 2022 | 1 | -$27.2M | 4 | Other*, 10%+ Owner | 29 Apr 2022, 16:06 |
| PBF | PBF Energy Inc. | 25 Mar 2022 | 2 | -$48.7M | 4 | Other*, 10%+ Owner | 27 Apr 2022, 16:01 |
| PBF | PBF Energy Inc. | 21 Mar 2022 | 2 | -$30.9M | 4 | Other*, 10%+ Owner | 25 Apr 2022, 16:29 |
| PBF | PBF Energy Inc. | 19 Mar 2022 | 3 | -$39.5M | 4 | Other*, 10%+ Owner | 21 Apr 2022, 17:50 |
| PBFX | PBF Logistics LP | 09 Nov 2021 | 1 | $150K | 4 | Other*, 10%+ Owner | 12 Nov 2021, 16:58 |
| PBFX | PBF Logistics LP | 23 Jul 2021 | 1 | $134K | 4 | Other*, 10%+ Owner | 27 Jul 2021, 18:01 |