| 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 | 453,458 | $6,411,889 | $14.14 | 03 Feb 2025 | By trust | COMMON STOCK, CLASS C | 453,458 |
| COMMON STOCK, CLASS C | 126,681 | $1,762,129 | $13.91 | 15 Dec 2025 | Direct | ||
| Class X Units | 0 | 03 Feb 2025 | Direct | COMMON STOCK, CLASS C |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|