| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +6,464 | 100% | $14.23 | +$92,014 |
| Sells | ||||
| Net | +6,464 | 100% | +$92,014 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class X Units | 546,542 | $7,728,111 | $14.14 | 03 Feb 2025 | By trust | COMMON STOCK, CLASS C | |
| Class C Units | 453,457 | $6,411,889 | $14.14 | 03 Feb 2025 | By trust | COMMON STOCK, CLASS C | 453,457 |
| COMMON STOCK, CLASS C | 125,799 | $1,739,803 | $13.83 | 14 Nov 2025 | Direct | ||
| Class X Units | 0 | 03 Feb 2025 | Direct | COMMON STOCK, CLASS C |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|