| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Phantom Stock-d | 37.4K | $551K | $14.73 | Sep 26, 2025 | Direct | Common Stock | |
| Common Stock | 40K | $538K | $13.44 | Jun 4, 2025 | by LLC | ||
| Common Stock | 39.8K | $500K | $12.55 | Jun 4, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|