| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount | 
|---|---|---|---|---|---|---|---|
| Common Stock | 361K | $5.59M | $15.48 | Jun 30, 2025 | Direct | /investment/597742105 | |
| Option (right to buy) | 52.3K | $974K | $18.62 | Jun 30, 2025 | Direct | Common Stock | 52.3K | 
| Common Stock | 11.6K | $215K | $18.62 | Jun 30, 2025 | JQ Properties | /investment/597742105 | 
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership | 
|---|