| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 399,659 | $5,851,014 | $14.64 | 03 Nov 2025 | Direct | /investment/597742105 | |
| Option (right to buy) | 52,291 | $896,267 | $17.14 | 03 Nov 2025 | Direct | Common Stock | 52,291 |
| Common Stock | 11,569 | $198,292 | $17.14 | 03 Nov 2025 | JQ Properties | /investment/597742105 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|