| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +500,000 | 100% | $15.00 | +$7,500,000 |
| Sells | ||||
| Net | +500,000 | 100% | +$7,500,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units | 3,061,530 | $45,922,950 | $15.00 | 15 May 2025 | Indirect | ||
| Common Units | 740,444 | $12,587,548 | $17.00 | 15 May 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|