| Company Holdings | All | CURB | SITC |
| Direct | Indirect Ownership | Total | |
| Shares | 23,810,814 | 0 | 23,810,814 |
| Value | $293,776,983.00 | $0.00 | $293,776,983.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CURB | 10/18/2024 | DDS | 224 | Direct | COM | $22.94 | $5,138.56 | 7,946,060 |
| SITC | 08/01/2024 | DDS | 293,874 | Direct | COM | $15.44 | $4,536,826.81 | 15,864,754 |
| SITC | 07/31/2024 | DDS | 424,355 | Direct | COM | $15.61 | $6,624,605.91 | 16,158,628 |
| SITC | 06/26/2024 | DDS | 228,042 | Direct | COM | $14.11 | $3,217,672.62 | 17,268,286 |
| SITC | 06/25/2024 | DDS | 231,198 | Direct | COM | $14.17 | $3,276,075.66 | 17,496,328 |
| SITC | 06/24/2024 | DDS | 384,663 | Direct | COM | $14.50 | $5,577,613.50 | 17,727,526 |
| SITC | 06/21/2024 | DDS | 240,958 | Direct | COM | $14.36 | $3,460,156.88 | 18,112,189 |
| SITC | 06/20/2024 | DDS | 191,167 | Direct | COM | $14.36 | $2,745,158.12 | 18,353,147 |
| SITC | 06/18/2024 | DDS | 82,984 | Direct | COM | $14.40 | $1,194,637.66 | 18,544,314 |
| SITC | 06/17/2024 | DDS | 111,811 | Direct | COM | $14.51 | $1,622,265.80 | 18,627,298 |
| SITC | 06/14/2024 | DDS | 149,835 | Direct | COM | $14.56 | $2,180,848.43 | 18,739,109 |
| SITC | 06/13/2024 | DDS | 182,383 | Direct | COM | $14.62 | $2,666,439.46 | 18,888,944 |
| SITC | 06/12/2024 | DDS | 242,573 | Direct | COM | $14.71 | $3,568,248.83 | 19,071,327 |
| SITC | 06/11/2024 | DDS | 209,076 | Direct | COM | $14.36 | $3,002,331.36 | 19,313,900 |
| SITC | 06/10/2024 | DDS | 91,778 | Direct | COM | $14.56 | $1,336,287.68 | 19,522,976 |
| SITC | 11/16/2021 | DDS | 37,898 | Direct | COM | $16.36 | $620,087.08 | 19,594,751 |
| SITC | 11/15/2021 | DDS | 2,062,102 | Direct | COM | $16.54 | $34,103,042.88 | 19,632,649 |
| SITC | 04/26/2021 | DDS | 8,500,000 | Direct | COM | $14.44 | $122,697,500.00 | 21,689,950 |
| SITC | 12/30/2020 | DDS | 36,398 | Direct | COM | $10.26 | $373,421.64 | 30,187,920 |
| SITC | 12/29/2020 | DDS | 13,100 | Direct | COM | $10.29 | $134,860.57 | 30,224,318 |
| SITC | 12/28/2020 | DDS | 100,000 | Direct | COM | $10.28 | $1,028,440.00 | 30,237,418 |
| SITC | 12/24/2020 | DDS | 25,410 | Direct | COM | $10.21 | $259,357.33 | 30,337,418 |
| SITC | 12/23/2020 | DDS | 103,090 | Direct | COM | $10.27 | $1,059,105.42 | 30,362,828 |
| SITC | 12/22/2020 | DDS | 1,988 | Direct | COM | $10.20 | $20,281.18 | 30,465,918 |
| SITC | 12/18/2020 | DDS | 36,612 | Direct | COM | $10.41 | $380,951.52 | 30,467,906 |
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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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