| Company Holdings | All | MGM | WGS | VSTS |
| Direct | Indirect Ownership | Total | |
| Shares | 28,250,369 | 28,250,369 | |
| Value | $ | $555,497,445.13 | $555,497,445.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MGM | 03/09/2026 | DDS | 37,500 | Indirect | COM | $34.27 | $1,285,125.00 | 5,347,978 |
| WGS | 03/05/2026 | AAP | 304 | Indirect | COM | $77.96 | $23,699.84 | 3,088,428 |
| WGS | 03/05/2026 | AAP | 1,971 | Indirect | COM | $78.91 | $155,531.61 | 3,090,399 |
| WGS | 03/05/2026 | AAP | 47,623 | Indirect | COM | $80.55 | $3,836,032.65 | 3,138,022 |
| WGS | 03/05/2026 | AAP | 29,236 | Indirect | COM | $82.06 | $2,399,106.16 | 3,228,150 |
| WGS | 03/05/2026 | AAP | 60,892 | Indirect | COM | $81.37 | $4,954,782.04 | 3,198,914 |
| WGS | 03/03/2026 | AAP | 19,686 | Indirect | COM | $70.34 | $1,384,713.24 | 3,078,315 |
| WGS | 03/03/2026 | AAP | 8,439 | Indirect | COM | $71.48 | $603,219.72 | 3,086,754 |
| WGS | 03/03/2026 | AAP | 249 | Indirect | COM | $75.99 | $18,921.51 | 3,088,124 |
| WGS | 03/03/2026 | AAP | 921 | Indirect | COM | $75.66 | $69,682.86 | 3,087,875 |
| WGS | 03/03/2026 | AAP | 200 | Indirect | COM | $72.00 | $14,400.00 | 3,086,954 |
| VSTS | 12/17/2025 | AAP | 209,842 | Indirect | COM | $6.79 | $1,424,827.18 | 19,813,963 |
| VSTS | 12/16/2025 | AAP | 800,222 | Indirect | COM | $6.81 | $5,449,511.82 | 19,604,121 |
| MGM | 09/11/2025 | DDS | 242,000 | Indirect | COM | $35.42 | $8,571,640.00 | 5,385,478 |
| MGM | 06/13/2025 | DDS | 59,634 | Indirect | COM | $32.09 | $1,913,655.06 | 5,627,844 |
| MGM | 06/13/2025 | DDS | 366 | Indirect | COM | $32.50 | $11,895.00 | 5,627,478 |
| VSTS | 05/28/2025 | AAP | 314,390 | Indirect | COM | $6.03 | $1,895,771.70 | 18,803,899 |
| VSTS | 05/27/2025 | AAP | 109,008 | Indirect | COM | $6.05 | $659,498.40 | 18,489,509 |
| VSTS | 05/23/2025 | AAP | 377,277 | Indirect | COM | $5.89 | $2,222,161.53 | 18,380,501 |
| WGS | 05/14/2025 | AAP | 25,356 | Indirect | COM | $59.81 | $1,516,542.36 | 3,033,985 |
| WGS | 05/14/2025 | AAP | 24,644 | Indirect | COM | $60.52 | $1,491,454.88 | 3,058,629 |
| VSTS | 05/09/2025 | AAP | 138,048 | Indirect | COM | $6.32 | $872,463.36 | 18,003,224 |
| VSTS | 05/08/2025 | AAP | 857,299 | Indirect | COM | $6.11 | $5,238,096.89 | 17,865,176 |
| WGS | 05/08/2025 | AAP | 79,236 | Indirect | COM | $55.69 | $4,412,652.84 | 2,987,865 |
| WGS | 05/08/2025 | AAP | 9,867 | Indirect | COM | $57.53 | $567,648.51 | 3,008,629 |
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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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