| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -16.6M | 100% | $2.28 | -$37.9M |
| Net | -16.6M | -100% | -$37.9M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Units | 66.4M | $125M | $1.88 | Sep 19, 2025 | By Trilogy Management Investors Six, LLC | Class A Common Stock | 66.4M |
| Common Units | 30.5M | $57.4M | $1.88 | Sep 19, 2025 | Trilogy Mortgage Holdings, Inc. | Class A Common Stock | 30.5M |
| Common Units | 4.31M | $8.1M | $1.88 | Sep 19, 2025 | By JLSA, LLC | Class A Common Stock | 4.31M |
| Common Units | 3.11M | $5.86M | $1.88 | Sep 19, 2025 | By JLSSAA Trust | Class A Common Stock | 3.11M |
| Performance Share Units | 1.5M | $2.25M | $1.50 | Mar 14, 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 144K | $441K | $3.07 | Oct 14, 2025 | Direct | /investment/53946R106 | 144K |
| Restricted Stock Units | 73.8K | $30.8K | $2.04 | Aug 29, 2025 | Direct | Class A Common Stock | |
| Class A Common Stock | 0 | $0 | $2.87 | Oct 14, 2025 | By JLSSAA Trust | /investment/53946R106 | |
| Class C Common Stock | 66.4M | Sep 19, 2025 | By Trilogy Management Investors Six, LLC | ||||
| Class C Common Stock | 30.5M | Sep 19, 2025 | By Trilogy Mortgage Holdings, Inc. | ||||
| Class C Common Stock | 4.31M | Sep 19, 2025 | By JLSA, LLC | ||||
| Class C Common Stock | 3.11M | Sep 19, 2025 | By JLSSAA Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|