| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class P Common Stock | 2.03M | $42.8M | $21.13 | 31 Jul 2025 | By Limited Partnership | ||
| Class P Common Stock | 831K | $23.3M | $28.06 | 31 Jul 2025 | Direct | ||
| Restricted Stock Unit | 0 | $0 | $21.13 | 31 Jul 2025 | Direct | Class P Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|