| Company Holdings | All | CCC | FWRG | OLPX | LULU | NCSM | TRU | FIVE |
| Direct | Indirect Ownership | Total | |
| Shares | 575,068,600 | 575,068,600 | |
| Value | $ | $6,635,645,413.39 | $6,635,645,413.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CCC | 11/07/2025 | DDS | 9,084,247 | Indirect | COM | $7.76 | $70,512,833.64 | 0 |
| CCC | 11/07/2025 | DDS | 27,391,934 | Indirect | COM | $7.76 | $212,618,930.90 | 0 |
| CCC | 11/07/2025 | DDS | 866,345 | Indirect | COM | $7.76 | $6,724,656.52 | 0 |
| FWRG | 09/08/2025 | DDS | 4,400,000 | Indirect | COM | $17.67 | $77,748,000.00 | 5,289,784 |
| FWRG | 08/08/2025 | DDS | 5,000,000 | Indirect | COM | $17.70 | $88,500,000.00 | 9,689,784 |
| FWRG | 06/03/2025 | DDS | 4,500,000 | Indirect | COM | $14.70 | $66,150,000.00 | 14,689,784 |
| FWRG | 11/13/2024 | DDS | 8,000,000 | Indirect | COM | $19.76 | $158,080,000.00 | 19,189,784 |
| FWRG | 03/12/2024 | DDS | 6,900,000 | Indirect | COM | $23.99 | $165,531,000.00 | 27,189,784 |
| FWRG | 03/12/2024 | DDS | 6,900,000 | Indirect | COM | $23.99 | $165,531,000.00 | 27,189,784 |
| FWRG | 03/12/2024 | DDS | 6,900,000 | Indirect | COM | $23.99 | $165,531,000.00 | 27,189,784 |
| FWRG | 06/13/2023 | DDS | 3,000,000 | Indirect | COM | $16.42 | $49,272,000.00 | 34,539,784 |
| FWRG | 06/13/2023 | DDS | 3,000,000 | Indirect | COM | $16.42 | $49,272,000.00 | 34,539,784 |
| FWRG | 06/13/2023 | DDS | 3,000,000 | Indirect | COM | $16.42 | $49,272,000.00 | 34,539,784 |
| FWRG | 05/18/2023 | DDS | 4,025,000 | Indirect | COM | $15.47 | $62,266,750.00 | 37,539,784 |
| FWRG | 05/18/2023 | DDS | 4,025,000 | Indirect | COM | $15.47 | $62,266,750.00 | 37,539,784 |
| FWRG | 05/18/2023 | DDS | 4,025,000 | Indirect | COM | $15.47 | $62,266,750.00 | 37,539,784 |
| FWRG | 10/06/2022 | DDS | 675,000 | Indirect | COM | $14.80 | $9,991,687.50 | 41,564,784 |
| FWRG | 10/06/2022 | DDS | 675,000 | Indirect | COM | $14.80 | $9,991,687.50 | 41,564,784 |
| FWRG | 10/06/2022 | DDS | 675,000 | Indirect | COM | $14.80 | $9,991,687.50 | 41,564,784 |
| FWRG | 09/19/2022 | DDS | 4,500,000 | Indirect | COM | $14.80 | $66,611,250.00 | 42,239,784 |
| FWRG | 09/19/2022 | DDS | 4,500,000 | Indirect | COM | $14.80 | $66,611,250.00 | 42,239,784 |
| FWRG | 09/19/2022 | DDS | 4,500,000 | Indirect | COM | $14.80 | $66,611,250.00 | 42,239,784 |
| OLPX | 10/04/2021 | DDS | 68,711,029 | Indirect | COM | $19.90 | $1,367,177,699.53 | 509,775,426 |
| OLPX | 10/04/2021 | DDS | 68,711,029 | Indirect | COM | $19.90 | $1,367,177,699.53 | 509,775,426 |
| OLPX | 10/04/2021 | DDS | 68,711,029 | Indirect | COM | $19.90 | $1,367,177,699.53 | 509,775,426 |
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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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