| Company Holdings | All | GPOR | IHRT | PDLI | CPS | SR | VG | DAN |
| Direct | Indirect Ownership | Total | |
| Shares | 48,953,240 | 0 | 48,953,240 |
| Value | $1,011,129,503.09 | $0.00 | $1,011,129,503.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| GPOR | 03/03/2026 | DDS | 84,416 | Direct | COM | $204.22 | $17,239,435.52 | 2,605,729 |
| GPOR | 03/02/2026 | DDS | 759,740 | Direct | COM | $204.22 | $155,154,102.80 | 2,690,145 |
| GPOR | 12/02/2025 | DDS | 45,546 | Direct | COM | $219.56 | $10,000,079.76 | 3,449,885 |
| GPOR | 12/01/2025 | DDS | 244,489 | Direct | COM | $219.56 | $53,680,004.84 | 3,495,431 |
| GPOR | 05/13/2025 | DDS | 686,986 | Direct | COM | $194.84 | $133,852,352.24 | 1,994,323 |
| GPOR | 01/13/2025 | DDS | 429,253 | Direct | COM | $185.22 | $79,506,240.66 | 2,681,309 |
| GPOR | 12/19/2024 | DDS | 529,410 | Direct | COM | $162.81 | $86,193,242.10 | 3,110,562 |
| GPOR | 11/27/2024 | DDS | 125,000 | Direct | COM | $177.00 | $22,125,000.00 | 3,639,972 |
| GPOR | 11/21/2024 | DDS | 472,876 | Direct | COM | $175.60 | $83,037,025.60 | 3,764,972 |
| GPOR | 09/19/2024 | DDS | 960,000 | Direct | COM | $146.25 | $140,400,000.00 | 4,237,848 |
| GPOR | 03/19/2024 | DDS | 500,000 | Direct | COM | $154.29 | $77,145,000.00 | 5,197,848 |
| GPOR | 12/11/2023 | DDS | 550,000 | Direct | COM | $128.21 | $70,515,500.00 | 5,673,438 |
| GPOR | 12/04/2023 | DDS | 146,455 | Direct | COM | $136.56 | $19,999,894.80 | 6,223,438 |
| GPOR | 09/05/2023 | DDS | 800,000 | Direct | COM | $118.00 | $94,400,000.00 | 6,369,893 |
| GPOR | 06/26/2023 | DDS | 1,436,814 | Direct | COM | $95.00 | $136,497,330.00 | 7,167,766 |
| GPOR | 12/20/2021 | AAP | 25,000 | Direct | COM | $68.44 | $1,711,000.00 | 9,158,318 |
| GPOR | 12/17/2021 | AAP | 400 | Direct | COM | $68.75 | $27,500.00 | 9,133,318 |
| GPOR | 12/16/2021 | AAP | 20,000 | Direct | COM | $70.37 | $1,407,400.00 | 9,132,918 |
| IHRT | 10/07/2021 | DDS | 1,091,524 | Direct | COM | $25.00 | $27,288,100.00 | 11,787,724 |
| IHRT | 10/05/2021 | DDS | 73,000 | Direct | COM | $25.76 | $1,880,480.00 | 12,879,248 |
| GPOR | 09/23/2021 | AAP | 22,000 | Direct | COM | $79.63 | $1,751,860.00 | 9,112,918 |
| GPOR | 09/17/2021 | AAP | 58,751 | Direct | COM | $79.71 | $4,683,042.21 | 9,090,918 |
| GPOR | 09/16/2021 | AAP | 22,500 | Direct | COM | $79.00 | $1,777,500.00 | 9,032,167 |
| GPOR | 06/17/2021 | AAP | 50,000 | Direct | COM | $65.13 | $3,256,250.00 | 9,009,667 |
| GPOR | 06/09/2021 | AAP | 25,000 | Direct | COM | $61.50 | $1,537,500.00 | 8,959,669 |
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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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