| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 3,493,404 | 3,493,404 | |
| Value | $ | $40,837,892.76 | $40,837,892.76 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 10/15/2025 | DDS | 743,358 | Indirect | COM | $17.75 | $13,194,604.50 | 0 |
| 10/15/2025 | DDS | 4,391,237 | Indirect | COM | $17.75 | $77,944,456.75 | 0 |
| 10/15/2025 | DDS | 254,669 | Indirect | COM | $17.75 | $4,520,374.75 | 0 |
| 04/09/2025 | AAP | 18,560 | Indirect | COM | $9.40 | $174,374.91 | 3,493,404 |
| 04/09/2025 | AAP | 16,365 | Indirect | COM | $9.40 | $153,752.45 | 743,558 |
| 04/09/2025 | AAP | 74,333 | Indirect | COM | $10.33 | $767,859.89 | 4,392,737 |
| 04/09/2025 | AAP | 500,000 | Indirect | COM | $10.33 | $5,165,000.00 | 4,318,404 |
| 04/09/2025 | AAP | 325,000 | Indirect | COM | $9.86 | $3,203,525.00 | 3,818,404 |
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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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