Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock, par value $0.001 per share | 1.68M | $24M | $14.30 | May 27, 2025 | By GEMS Fund 4, L.P. | ||
Common Stock, par value $0.001 per share | 705K | $10.1M | $14.30 | May 27, 2025 | Whitehall Capital Investors, VI, LLC | ||
Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GC Advisors LLC | ||
Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GCOP LLC | ||
Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By GGP Class B-P, LLC | ||
Common Stock, par value $0.001 per share | 0 | $0 | $15.13 | May 27, 2025 | By Golub Onshore GP, LLC |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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