| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.025 par value per share | 2.84M | $89.7M | $31.61 | Oct 9, 2025 | By Symmetric Capital LLC | ||
| Common Stock, $0.025 par value per share | 1.6M | $47.8M | $29.83 | Oct 9, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|