| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.87M | $61.7M | $21.49 | Jun 27, 2025 | By Hill Path Capital Partners II LP | ||
| Common Stock | 2.1M | $45M | $21.49 | Jun 27, 2025 | By Hill Path Capital Partners LP | ||
| Common Stock | 1.29M | $27.8M | $21.49 | Jun 27, 2025 | By Hill Path G Fund LP | ||
| Common Stock | 651K | $14M | $21.49 | Jun 27, 2025 | By Hill Path J Fund LP | ||
| Common Stock | 157K | $3.37M | $21.49 | Jun 27, 2025 | By Hill Path D Fund LP | ||
| Common Stock | 53.2K | $1.14M | $21.49 | Jun 27, 2025 | By Hill Path Capital Co-Investment Partners LP | ||
| Common Stock | 4.76K | $102K | $21.49 | Jun 27, 2025 | By Scott Ross |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|