| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.14M | $23.8M | $11.11 | 12 Sep 2025 | Indirect | ||
| Common Stock | 9.43K | $105K | $11.11 | 12 Sep 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|