| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| StubHub Holdings, Inc. | 10%+ Owner | Class A Common Stock | 31.7M | $671M | $21.15 | Sep 16, 2025 | Indirect |
| StubHub Holdings, Inc. | 10%+ Owner | Series I Preferred Stock, par value $0.001 per share | 0 | Sep 16, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | Sep 16, 2025 | 2 | $29.3M | 4 | Sep 18, 2025 | 10%+ Owner |
| STUB | StubHub Holdings, Inc. | Sep 16, 2025 | 0 | $0 | 3 | Sep 16, 2025 | 10%+ Owner |