| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FTAI Infrastructure Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 8,418,561 | $76,103,791 | $9.04 | 09 Aug 2024 | Indirect |
| Playboy, Inc. | 10%+ Owner | Common Stock, $0.0001 par value per share | 200,342 | $330,564 | $1.65 | 22 Aug 2025 | Indirect |
| NEXTNAV INC. | 10%+ Owner | Common stock, par value $0.0001 per share | 11,678,054 | 14 May 2024 | Indirect | ||
| FTAI Infrastructure Inc. | 10%+ Owner | Stock Option (right to buy) | 2,173,913 | 09 Aug 2024 | Indirect | ||
| NEXTNAV INC. | 10%+ Owner | Warrants (Right to buy) | 1,450,000 | 27 Mar 2025 | Indirect | ||
| NEXTNAV INC. | 10%+ Owner | 5.00% Senior Secured Convertible Notes due 2028 | $50,000,000 | 27 Mar 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PLBY | Playboy, Inc. | 22 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 26 Aug 2025, 17:00 |
| NN | NEXTNAV INC. | 27 Mar 2025 | 4 | +$50,000,000 | 4 | 10%+ Owner | 31 Mar 2025, 17:50 |
| FIP | FTAI Infrastructure Inc. | 09 Aug 2024 | 15 | -$3,540,071 | 4 | 10%+ Owner | 13 Aug 2024, 17:07 |
| FIP | FTAI Infrastructure Inc. | 09 Aug 2024 | 60 | +$3,540,067 | 4 | 10%+ Owner | 13 Aug 2024, 17:06 |
| FIP | FTAI Infrastructure Inc. | 14 May 2024 | 0 | $0 | 3 | 10%+ Owner | 24 May 2024, 16:00 |
| FIP | FTAI Infrastructure Inc. | 14 May 2024 | 0 | $0 | 3 | 10%+ Owner | 24 May 2024, 15:55 |
| NN | NEXTNAV INC. | 14 May 2024 | 0 | $0 | 3 | 10%+ Owner | 24 May 2024, 15:48 |