| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calumet, Inc. /DE | 13(d) 10% Group Member, 10%+ Owner | Common Stock, par value $0.01 per share | 12,587,209 | $252,373,540 | $20.05 | 10 Jul 2024 | Direct |
| Calumet, Inc. /DE | 13(d) 10% Group Member, 10%+ Owner | Common Stock, par value $0.01 per share | 888,193 | $17,808,270 | $20.05 | 10 Jul 2024 | Indirect |
| Calumet, Inc. /DE | 13(d) 10% Group Member, 10%+ Owner | Warrants to purchase Common Stock | 1,020,000 | 10 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CLMT | Calumet, Inc. /DE | 10 Jul 2024 | 2 | $0 | 4 | 13(d) 10% Group Member, 10%+ Owner | 12 Jul 2024, 19:01 |