| Company Holdings | All | NMRA | PRME |
| Direct | Indirect Ownership | Total | |
| Shares | 12,277,207 | 12,277,207 | |
| Value | $ | $32,778,410.00 | $32,778,410.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NMRA | 10/27/2025 | AAP | 1,915,700 | Indirect | COM | $2.61 | $4,999,977.00 | 6,046,907 |
| PRME | 08/01/2025 | AAP | 3,030,300 | Indirect | COM | $3.30 | $9,999,990.00 | 6,230,300 |
| PRME | 02/15/2024 | AAP | 3,200,000 | Indirect | COM | $6.25 | $20,000,000.00 | 3,200,000 |
| NMRA | 09/19/2023 | AAP | 1,500,000 | Indirect | COM | $17.00 | $25,500,000.00 | 3,624,143 |
| NMRA | 09/19/2023 | AAP | 1,500,000 | Indirect | COM | $17.00 | $25,500,000.00 | 3,624,143 |
| PRME | 10/24/2022 | AAP | 400,000 | Indirect | COM | $17.00 | $6,800,000.00 | 6,128,297 |
| PRME | 10/24/2022 | AAP | 400,000 | Indirect | COM | $17.00 | $6,800,000.00 | 6,128,297 |
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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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