| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Southland Holdings, Inc. | Director | Common stock | 649,761 | $2,332,641 | $3.59 | 13 Jun 2025 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 111,001 | $1,640,595 | $14.78 | 13 May 2022 | Direct |
| Primo Water Corp /CN/ | Director | Common Shares | 27,280 | $403,198 | $14.78 | 13 May 2022 | By Jamarant Capital, L.P. |
| Legato Merger Corp. IV | CEO, Director | Ordinary Shares | 1,635,975 | 22 Jan 2026 | Direct | ||
| Legato Merger Corp. III | CEO, Director | Ordinary shares | 840,044 | 05 Feb 2024 | Direct |