Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NONE | Common Shares | Gift | $0 | -791 | -0.41% | $0.00 | 192K | Apr 21, 2025 | Direct |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Limited Partnership Units | 1.1M | Apr 21, 2025 | Common Shares | 1.1M | $24.00 | Direct | F1, F2 | |||||
holding | NONE | Limited Partnership units | 35.4K | Apr 21, 2025 | Common Shares | 35.4K | $24.00 | JKD, Inc. | F1, F2, F3 | |||||
holding | NONE | Limited Partnership Units | 11.7K | Apr 21, 2025 | Common Shares | 11.7K | $24.00 | James S. Wieland LLC | F1, F2, F4 | |||||
holding | NONE | Limited Partnership Units | 757K | Apr 21, 2025 | Common Shares | 757K | $24.00 | Wieland Legacy Trust | F1, F2, F4 |
Id | Content |
---|---|
F1 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
F2 | These derivative securities do not have an expiration date. |
F3 | The Reporting Person has an ownership interest in JKD, Inc. |
F4 | The Reporting Person has voting control over these units. |