| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neptune Insurance Holdings, Inc. | 10%+ Owner | Class A Common Stock | 22.4M | Oct 1, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NP | Neptune Insurance Holdings Inc. | Oct 1, 2025 | 1 | -$12.7M | 4 | Oct 3, 2025 | 10%+ Owner |
| NP | Neptune Insurance Holdings Inc. | Sep 30, 2025 | 0 | $0 | 3 | Sep 30, 2025 | 10%+ Owner |