| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 563,803 | $10,424,717 | $18.49 | 02 Aug 2023 | Direct | ||
| Restricted Stock Units | 109,375 | $1,607,244 | $14.69 | 01 Jul 2023 | Direct | Common Stock | |
| HSKB Phantom Units | 13,394 | $685,139 | $51.15 | 02 Aug 2023 | Direct | Common Stock | |
| LLC Units of HSKB Funds, LLC | 0 | 01 Sep 2022 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|