| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -16,786,248 | 100% | $2.39 | -$40,177,195 |
| Net | -16,786,248 | -100% | -$40,177,195 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units | 66,404,880 | $199,878,688 | $3.01 | 21 Dec 2025 | By Trilogy Management Investors Six, LLC | Class A Common Stock | 66,404,880 |
| Common Units | 24,945,633 | $75,086,355 | $3.01 | 21 Dec 2025 | Trilogy Mortgage Holdings, Inc. | Class A Common Stock | 24,945,633 |
| Common Units | 4,310,497 | $12,974,595 | $3.01 | 21 Dec 2025 | By JLSA, LLC | Class A Common Stock | 4,310,497 |
| Common Units | 3,114,521 | $9,374,708 | $3.01 | 21 Dec 2025 | By JLSSAA Trust | Class A Common Stock | 3,114,521 |
| Performance Share Units | 1,500,000 | $2,250,000 | $1.50 | 14 Mar 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 168,283 | $348,345 | $2.07 | 14 Jan 2026 | Direct | /investment/53946R106 | 168,283 |
| Restricted Stock Units | 49,213 | $30,798 | $2.04 | 28 Nov 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 0 | $0 | $2.70 | 15 Jan 2026 | By JLSSAA Trust | /investment/53946R106 | |
| Class C Common Stock | 66,404,880 | 21 Dec 2025 | By Trilogy Management Investors Six, LLC | ||||
| Class C Common Stock | 24,945,633 | 21 Dec 2025 | By Trilogy Mortgage Holdings, Inc. | ||||
| Class C Common Stock | 4,310,497 | 21 Dec 2025 | By JLSA, LLC | ||||
| Class C Common Stock | 3,114,521 | 21 Dec 2025 | By JLSSAA Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|