| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| American Airlines Group Inc. | Director | Common Stock | 79.1K | $923K | $11.67 | Jun 11, 2025 | Direct |
| CENTERPOINT ENERGY INC | Director | Common Stock | 19.1K | $554K | $29.01 | May 1, 2023 | Indirect |
| CENTERPOINT ENERGY INC | Director | Common Stock | 17K | $494K | $29.01 | May 1, 2023 | Direct |
| Chewy, Inc. | Director | Class A Common Stock | 4.92K | $194K | $39.49 | Jul 14, 2025 | Direct |
| AP VIII Queso Holdings, L.P. | Director, 10%+ Owner | Common Stock | 5.04M | Oct 10, 2025 | By TVG-I-E-AEG Holdings, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PXED | Phoenix Education Partners, Inc. | Oct 10, 2025 | 1 | -$21M | 4 | Oct 14, 2025 | Director, 10%+ Owner |
| PXED | Phoenix Education Partners, Inc. | Oct 8, 2025 | 0 | $0 | 3 | Oct 8, 2025 | Director, 10%+ Owner |
| CHWY | Chewy, Inc. | Jul 14, 2025 | 1 | $0 | 4 | Jul 16, 2025 | Director |
| AAL | American Airlines Group Inc. | Jun 11, 2025 | 1 | $0 | 4 | Jun 13, 2025 | Director |
| CHWY | Chewy, Inc. | Jul 16, 2024 | 1 | $0 | 4 | Jul 17, 2024 | Director |
| AAL | American Airlines Group Inc. | Jun 5, 2024 | 1 | $0 | 4 | Jun 6, 2024 | Director |
| CHWY | Chewy, Inc. | Jul 17, 2023 | 1 | $0 | 4 | Jul 19, 2023 | Director |
| AAL | American Airlines Group Inc. | May 10, 2023 | 1 | $0 | 4 | May 11, 2023 | Director |
| CNP | CENTERPOINT ENERGY INC | May 1, 2023 | 1 | $0 | 4 | May 3, 2023 | Director |
| AAL | American Airlines Group Inc. | Aug 16, 2022 | 1 | $0 | 4 | Aug 18, 2022 | Director |
| CNP | CENTERPOINT ENERGY INC | Aug 16, 2022 | 1 | $0 | 4 | Aug 18, 2022 | Director |
| CHWY | Chewy, Inc. | Jul 21, 2022 | 1 | $0 | 4 | Jul 25, 2022 | Director |
| AAL | American Airlines Group Inc. | Jun 8, 2022 | 1 | $0 | 4 | Jun 10, 2022 | Director |
| CNP | CENTERPOINT ENERGY INC | May 2, 2022 | 1 | $0 | 4 | May 4, 2022 | Director |
| CHWY | Chewy, Inc. | Jul 15, 2021 | 1 | $0 | 4 | Jul 19, 2021 | Director |
| AAL | American Airlines Group Inc. | Jun 9, 2021 | 1 | $0 | 4 | Jun 10, 2021 | Director |