| Company Holdings | All | THRY | THM | BHC | AAMI | PPTA | TMQ | INSW | OSG | NG | LNG |
| Direct | Indirect Ownership | Total | |
| Shares | 268,165 | 278,917,676 | 279,185,841 |
| Value | $75,397,271.40 | $2,628,494,488.31 | $2,703,891,759.71 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| THRY | 03/03/2026 | AAP | 593,621 | Indirect | COM | $2.83 | $1,679,947.43 | 8,443,835 |
| THRY | 03/02/2026 | AAP | 987,078 | Indirect | COM | $2.49 | $2,457,824.22 | 7,850,214 |
| THRY | 02/27/2026 | AAP | 857,066 | Indirect | COM | $2.29 | $1,962,681.14 | 6,863,136 |
| THM | 01/29/2026 | AAP | 1,501,982 | Indirect | COM | $2.22 | $3,334,400.04 | 99,573,038 |
| THM | 01/28/2026 | AAP | 9,813,650 | Indirect | COM | $2.22 | $21,786,303.00 | 98,071,056 |
| THM | 01/27/2026 | AAP | 18,018,018 | Indirect | COM | $2.22 | $39,999,999.96 | 88,257,406 |
| BHC | 11/25/2025 | AAP | 2,500,000 | Indirect | COM | $6.25 | $15,625,000.00 | 73,255,869 |
| AAMI | 09/03/2025 | DDS | 1,206,839 | Indirect | COM | $47.69 | $57,554,151.91 | 7,743,282 |
| PPTA | 06/16/2025 | AAP | 7,575,757 | Indirect | COM | $13.20 | $99,999,992.40 | 32,347,299 |
| THM | 03/03/2025 | AAP | 6,040,408 | Indirect | COM | $0.48 | $2,899,999.88 | 70,239,388 |
| THM | 01/18/2024 | AAP | 2,268,256 | Indirect | COM | $0.66 | $1,506,121.98 | 64,198,980 |
| THRY | 02/16/2021 | DDS | 315,302 | Indirect | COM | $27.00 | $8,513,154.00 | 2,901,135 |
| THM | 09/02/2020 | AAP | 2,337,410 | Indirect | COM | $1.40 | $3,272,374.00 | 61,930,724 |
| TMQ | 06/24/2020 | AAP | 2,200 | Indirect | COM | $1.82 | $4,004.00 | 14,522,510 |
| TMQ | 06/24/2020 | DDS | 195,514 | Indirect | COM | $1.83 | $357,790.62 | 14,326,996 |
| TMQ | 06/24/2020 | AAP | 193,314 | Indirect | COM | $1.83 | $353,764.62 | 14,520,310 |
| TMQ | 06/24/2020 | DDS | 195,514 | Indirect | COM | $1.83 | $357,790.62 | 14,326,996 |
| TMQ | 06/24/2020 | AAP | 2,200 | Indirect | COM | $1.82 | $4,004.00 | 14,522,510 |
| TMQ | 06/24/2020 | AAP | 193,314 | Indirect | COM | $1.83 | $353,764.62 | 14,520,310 |
| TMQ | 02/05/2020 | AAP | 158,700 | Indirect | COM | $2.31 | $367,374.63 | 14,485,696 |
| TMQ | 02/05/2020 | DDS | 158,700 | Indirect | COM | $2.29 | $364,200.63 | 14,326,996 |
| INSW | 11/29/2018 | DDS | 46,300 | Indirect | COM | $19.63 | $908,697.69 | 2,909,100 |
| INSW | 11/28/2018 | DDS | 128,700 | Indirect | COM | $18.78 | $2,416,342.50 | 2,955,400 |
| INSW | 09/14/2018 | DDS | 125,000 | Indirect | COM | $18.15 | $2,268,750.00 | 3,084,100 |
| INSW | 09/12/2018 | DDS | 102,000 | Indirect | COM | $18.88 | $1,925,831.40 | 3,209,100 |
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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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