| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +225,000 | 100% | $20.38 | +$4,586,075 |
| Sells | ||||
| Net | +225,000 | 100% | +$4,586,075 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Voting Common Stock | 58,833,076 | $3,591,141,542 | $61.04 | 05 Jan 2026 | Thermo Funding II LLC | ||
| Voting Common Stock | 13,142,665 | $802,221,700 | $61.04 | 05 Jan 2026 | Thermo Funding Company | ||
| Voting Common Stock | 947,273 | $57,821,070 | $61.04 | 05 Jan 2026 | By Thermo Properties II, LLC | ||
| Voting Common Stock | 790,097 | $48,227,125 | $61.04 | 05 Jan 2026 | Thermo XCOM LLC | ||
| Voting Common Stock | 200,000 | $12,207,900 | $61.04 | 05 Jan 2026 | Monroe Irr. Educational Trust | ||
| Voting Common Stock | 45,880 | $2,800,492 | $61.04 | 05 Jan 2026 | Direct | ||
| Voting Common Stock | 42,717 | $2,607,424 | $61.04 | 05 Jan 2026 | By FL Investment Holdings LLC | ||
| Voting Common Stock | 41,238 | $2,517,146 | $61.04 | 05 Jan 2026 | By Globalstar Satellite L.P. | ||
| Voting Common Stock | 13,347 | $814,694 | $61.04 | 05 Jan 2026 | By Thermo Investments Limited Partnership | ||
| Voting Common Stock | 1,956 | $119,393 | $61.04 | 05 Jan 2026 | By James Monroe III Grantor Trust | ||
| Stock Option (Right to Buy) | 6,666 | 05 Jan 2026 | Direct | Voting Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|