| Company Holdings | All | ALKT | ALHC | YOU | SONX | EWCZ | TNET | DHX | EM | G |
| Direct | Indirect Ownership | Total | |
| Shares | 16,706,686 | 73,249,162 | 89,955,848 |
| Value | $631,488,628.26 | $885,565,929.40 | $1,517,054,557.66 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALKT | 03/12/2026 | AAP | 500,000 | Indirect | COM | $18.33 | $9,165,000.00 | 15,379,451 |
| ALKT | 03/11/2026 | AAP | 900,000 | Indirect | COM | $18.41 | $16,569,000.00 | 14,879,451 |
| ALKT | 03/10/2026 | AAP | 1,103,749 | Indirect | COM | $17.56 | $19,381,832.44 | 13,979,451 |
| ALKT | 03/09/2026 | AAP | 842,266 | Indirect | COM | $17.35 | $14,613,315.10 | 12,875,702 |
| ALHC | 12/12/2025 | DDS | 11,119,494 | Indirect | COM | $18.57 | $206,489,003.58 | 13,476,585 |
| ALHC | 09/17/2025 | DDS | 6,246,096 | Indirect | COM | $16.01 | $99,999,996.96 | 24,596,079 |
| ALHC | 09/12/2025 | DDS | 13,460,000 | Indirect | COM | $16.01 | $215,494,600.00 | 30,842,175 |
| ALKT | 08/13/2025 | AAP | 100,000 | Indirect | COM | $22.31 | $2,230,980.00 | 11,904,045 |
| ALKT | 08/13/2025 | AAP | 129,391 | Indirect | COM | $22.54 | $2,916,317.87 | 12,033,436 |
| ALKT | 08/12/2025 | AAP | 516,771 | Indirect | COM | $21.46 | $11,088,613.73 | 11,804,045 |
| ALKT | 08/11/2025 | AAP | 250,000 | Indirect | COM | $20.65 | $5,161,750.00 | 10,887,274 |
| ALKT | 08/11/2025 | AAP | 400,000 | Indirect | COM | $20.73 | $8,290,720.00 | 11,287,274 |
| ALHC | 05/19/2025 | DDS | 17,000,000 | Indirect | COM | $15.28 | $259,760,000.00 | 44,302,175 |
| ALKT | 11/25/2024 | DDS | 3,000,000 | Indirect | COM | $39.75 | $119,250,000.00 | 9,680,049 |
| ALKT | 11/12/2024 | DDS | 375,000 | Indirect | COM | $37.50 | $14,062,500.00 | 12,680,049 |
| ALKT | 11/08/2024 | DDS | 2,500,000 | Indirect | COM | $37.50 | $93,750,000.00 | 13,055,049 |
| ALKT | 08/12/2024 | DDS | 1,666,667 | Indirect | COM | $31.17 | $51,950,010.39 | 15,555,049 |
| ALKT | 05/07/2024 | DDS | 1,542,821 | Indirect | COM | $26.53 | $40,931,041.13 | 17,186,985 |
| YOU | 01/26/2023 | DDS | 1,801,352 | Indirect | COM | $29.00 | $52,239,208.00 | 4,861,120 |
| YOU | 01/18/2023 | DDS | 1,800,000 | Indirect | COM | $29.10 | $52,380,000.00 | 5,937,814 |
| ALHC | 09/20/2022 | DDS | 6,955,994 | Indirect | COM | $14.61 | $101,627,072.34 | 60,993,323 |
| SONX | 09/12/2022 | DDS | 300,000 | Indirect | COM | $0.99 | $297,000.00 | 2,600,938 |
| SONX | 08/11/2022 | DDS | 366,808 | Indirect | COM | $1.35 | $495,190.80 | 2,900,938 |
| ALHC | 08/08/2022 | DDS | 2,120,000 | Indirect | COM | $16.90 | $35,828,000.00 | 67,949,317 |
| EWCZ | 05/24/2022 | DDS | 4,860,000 | Indirect | COM | $21.50 | $104,490,000.00 | 13,110,492 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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