| Company Holdings | All | FLYW | PAR | RNTX | ALTG |
| Direct | Indirect Ownership | Total | |
| Shares | 8,315,130 | 8,315,130 | |
| Value | $ | $89,878,252.79 | $89,878,252.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FLYW | 02/13/2026 | AAP | 25,000 | Indirect | COM | $10.99 | $274,795.00 | 2,300,000 |
| PAR | 02/04/2026 | AAP | 50,000 | Indirect | COM | $22.20 | $1,109,995.00 | 4,125,000 |
| PAR | 02/04/2026 | AAP | 15,100 | Indirect | COM | $23.23 | $350,825.85 | 4,140,100 |
| PAR | 02/03/2026 | AAP | 157,862 | Indirect | COM | $22.76 | $3,592,244.53 | 4,050,000 |
| PAR | 02/03/2026 | AAP | 25,000 | Indirect | COM | $23.72 | $593,107.50 | 4,075,000 |
| PAR | 01/30/2026 | AAP | 2,138 | Indirect | COM | $26.21 | $56,036.98 | 3,892,138 |
| PAR | 01/27/2026 | AAP | 85,000 | Indirect | COM | $28.56 | $2,427,192.00 | 3,800,000 |
| PAR | 01/27/2026 | AAP | 90,000 | Indirect | COM | $29.66 | $2,669,184.00 | 3,890,000 |
| PAR | 01/23/2026 | AAP | 10,000 | Indirect | COM | $31.71 | $317,142.00 | 3,715,000 |
| PAR | 01/15/2026 | AAP | 50,068 | Indirect | COM | $38.93 | $1,949,352.52 | 3,705,000 |
| PAR | 01/14/2026 | AAP | 41,034 | Indirect | COM | $39.10 | $1,604,622.26 | 3,654,932 |
| PAR | 01/06/2026 | AAP | 25,000 | Indirect | COM | $34.56 | $864,007.50 | 3,613,898 |
| PAR | 01/05/2026 | AAP | 8,898 | Indirect | COM | $35.82 | $318,728.14 | 3,588,898 |
| PAR | 12/31/2025 | AAP | 15,348 | Indirect | COM | $36.60 | $561,699.96 | 3,580,000 |
| FLYW | 12/31/2025 | AAP | 44,991 | Indirect | COM | $14.23 | $640,415.39 | 9,670,000 |
| FLYW | 12/30/2025 | AAP | 181,121 | Indirect | COM | $14.15 | $2,562,862.15 | 9,625,009 |
| PAR | 12/30/2025 | AAP | 146,789 | Indirect | COM | $36.51 | $5,359,266.39 | 3,564,652 |
| RNTX | 11/14/2025 | AAP | 104,183 | Indirect | COM | $1.22 | $127,592.92 | 926,441 |
| RNTX | 10/28/2025 | AAP | 178,392 | Indirect | COM | $1.39 | $247,964.88 | 500,000 |
| RNTX | 10/27/2025 | AAP | 92,642 | Indirect | COM | $1.37 | $126,919.54 | 822,258 |
| RNTX | 10/27/2025 | AAP | 4,840 | Indirect | COM | $1.37 | $6,624.51 | 321,608 |
| RNTX | 10/24/2025 | AAP | 30,176 | Indirect | COM | $1.39 | $41,956.71 | 729,616 |
| ALTG | 10/02/2024 | DDS | 11,311 | Indirect | COM | $6.31 | $71,344.13 | 963,689 |
| ALTG | 01/31/2024 | AAP | 10,000 | Indirect | COM | $10.82 | $108,168.00 | 160,000 |
| ALTG | 01/19/2024 | AAP | 6,108 | Indirect | COM | $10.65 | $65,067.91 | 975,000 |
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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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