| Company Holdings | All | BANC | CWAN | ALHC | OM | AR | WEX |
| Direct | Indirect Ownership | Total | |
| Shares | 55,164,685 | 55,164,685 | |
| Value | $ | $1,772,947,233.98 | $1,772,947,233.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BANC | 02/13/2026 | DDS | 4,250,000 | Indirect | COM | $20.10 | $85,425,000.00 | 2,640,244 |
| BANC | 02/13/2026 | DDS | 4,250,000 | Indirect | COM | $20.10 | $85,425,000.00 | 2,640,244 |
| BANC | 02/02/2026 | DDS | 7,557,936 | Indirect | COM | $20.00 | $151,158,720.00 | 6,890,244 |
| BANC | 02/02/2026 | DDS | 3,292,064 | Indirect | COM | $20.00 | $65,841,280.00 | 1,000,000 |
| BANC | 02/02/2026 | DDS | 3,292,064 | Indirect | COM | $20.00 | $65,841,280.00 | 1,000,000 |
| BANC | 02/02/2026 | DDS | 7,557,936 | Indirect | COM | $20.00 | $151,158,720.00 | 6,890,244 |
| BANC | 09/08/2025 | DDS | 1,150,000 | Indirect | COM | $16.38 | $18,837,000.00 | 3,147,470 |
| BANC | 09/08/2025 | DDS | 1,150,000 | Indirect | COM | $16.38 | $18,837,000.00 | 3,147,470 |
| BANC | 09/05/2025 | DDS | 4,500,000 | Indirect | COM | $16.38 | $73,710,000.00 | 4,297,470 |
| BANC | 09/05/2025 | DDS | 4,500,000 | Indirect | COM | $16.38 | $73,710,000.00 | 4,297,470 |
| CWAN | 11/13/2024 | DDS | 3,103,450 | Indirect | COM | $29.11 | $90,341,429.50 | 0 |
| CWAN | 11/13/2024 | DDS | 3,103,450 | Indirect | COM | $29.11 | $90,341,429.50 | 0 |
| CWAN | 08/08/2024 | DDS | 9,000,000 | Indirect | COM | $22.41 | $201,690,000.00 | 0 |
| CWAN | 08/08/2024 | DDS | 9,000,000 | Indirect | COM | $22.41 | $201,690,000.00 | 0 |
| CWAN | 06/12/2024 | DDS | 7,000,000 | Indirect | COM | $19.71 | $137,970,000.00 | 0 |
| CWAN | 06/12/2024 | DDS | 7,000,000 | Indirect | COM | $19.71 | $137,970,000.00 | 0 |
| CWAN | 12/05/2023 | DDS | 3,689,812 | Indirect | COM | $19.75 | $72,873,787.00 | 0 |
| CWAN | 12/05/2023 | DDS | 3,689,812 | Indirect | COM | $19.75 | $72,873,787.00 | 0 |
| CWAN | 11/09/2023 | DDS | 4,340,955 | Indirect | COM | $17.31 | $75,141,931.05 | 0 |
| CWAN | 11/09/2023 | DDS | 4,340,955 | Indirect | COM | $17.31 | $75,141,931.05 | 0 |
| ALHC | 09/20/2022 | DDS | 2,044,006 | Indirect | COM | $14.61 | $29,862,927.66 | 17,922,779 |
| ALHC | 08/23/2022 | DDS | 682,000 | Indirect | COM | $15.50 | $10,571,000.00 | 19,966,785 |
| ALHC | 08/09/2022 | DDS | 2,120,000 | Indirect | COM | $16.16 | $34,259,200.00 | 20,648,785 |
| ALHC | 11/23/2021 | DDS | 2,033,936 | Indirect | COM | $20.11 | $40,897,368.12 | 22,768,785 |
| OM | 04/13/2021 | DDS | 3,770,111 | Indirect | COM | $50.83 | $191,615,891.58 | 815,394 |
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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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