| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 388K | $25.7M | $66.23 | May 14, 2025 | Indirect | ||
| Equity Swap (obligation to purchase) | 1.87M | Aug 12, 2025 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|