| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FTAI Infrastructure Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 8.42M | $76.1M | $9.04 | Aug 9, 2024 | Indirect |
| Playboy, Inc. | 10%+ Owner | Common Stock, $0.0001 par value per share | 200K | $331K | $1.65 | Aug 22, 2025 | Indirect |
| NEXTNAV INC. | 10%+ Owner | Common stock, par value $0.0001 per share | 11.7M | May 14, 2024 | Indirect | ||
| FTAI Infrastructure Inc. | 10%+ Owner | Stock Option (right to buy) | 2.17M | Aug 9, 2024 | Indirect | ||
| NEXTNAV INC. | 10%+ Owner | Warrants (Right to buy) | 1.45M | Mar 27, 2025 | Indirect | ||
| NEXTNAV INC. | 10%+ Owner | 5.00% Senior Secured Convertible Notes due 2028 | $50M | Mar 27, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PLBY | Playboy, Inc. | Aug 22, 2025 | 0 | $0 | 3 | Aug 26, 2025 | 10%+ Owner |
| NN | NEXTNAV INC. | Mar 27, 2025 | 4 | $50M | 4 | Mar 31, 2025 | 10%+ Owner |
| FIP | FTAI Infrastructure Inc. | Aug 9, 2024 | 15 | -$3.54M | 4 | Aug 13, 2024 | 10%+ Owner |
| FIP | FTAI Infrastructure Inc. | Aug 9, 2024 | 60 | $3.54M | 4 | Aug 13, 2024 | 10%+ Owner |
| FIP | FTAI Infrastructure Inc. | May 14, 2024 | 0 | $0 | 3 | May 24, 2024 | 10%+ Owner |
| FIP | FTAI Infrastructure Inc. | May 14, 2024 | 0 | $0 | 3 | May 24, 2024 | 10%+ Owner |
| NN | NEXTNAV INC. | May 14, 2024 | 0 | $0 | 3 | May 24, 2024 | 10%+ Owner |