| Company Holdings | All | LOGC | LOAR |
| Direct | Indirect Ownership | Total | |
| Shares | 370,000 | 370,000 | |
| Value | $ | $4,040,600.00 | $4,040,600.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LOGC | 03/17/2026 | AAP | 29,000 | Indirect | COM | $8.60 | $249,373.90 | 350,000 |
| LOGC | 03/16/2026 | AAP | 29,271 | Indirect | COM | $8.34 | $244,131.85 | 321,000 |
| LOGC | 03/13/2026 | AAP | 35,229 | Indirect | COM | $8.20 | $288,927.12 | 291,729 |
| LOAR | 03/12/2026 | AAP | 20,000 | Indirect | COM | $62.76 | $1,255,260.00 | 20,000 |
| LOGC | 03/12/2026 | AAP | 6,500 | Indirect | COM | $8.00 | $52,000.00 | 256,500 |
| LOAR | 03/12/2026 | AAP | 30,000 | Indirect | COM | $64.17 | $1,925,226.00 | 50,000 |
| LOGC | 03/10/2026 | AAP | 87,366 | Indirect | COM | $7.90 | $690,191.40 | 250,000 |
| LOGC | 03/09/2026 | AAP | 162,634 | Indirect | COM | $7.92 | $1,288,061.28 | 162,634 |
| LOGC | 02/26/2026 | AAP | 1,758,794 | Indirect | COM | $7.00 | $12,311,558.00 | 18,269,534 |
| LOAR | 05/16/2025 | DDS | 690,258 | Indirect | COM | $80.91 | $55,847,187.19 | 31,438,420 |
| LOAR | 05/15/2025 | DDS | 4,584,763 | Indirect | COM | $80.91 | $370,942,629.38 | 32,128,678 |
| LOAR | 12/12/2024 | DDS | 987,248 | Indirect | COM | $81.18 | $80,139,856.40 | 36,713,441 |
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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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