| Company Holdings | All | YSS | MDIA | HESM |
| Direct | Indirect Ownership | Total | |
| Shares | 53,104,410 | 53,104,410 | |
| Value | $ | $525,560,902.04 | $525,560,902.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| YSS | 01/30/2026 | AAP | 752,500 | Indirect | COM | $34.00 | $25,585,000.00 | 17,846,934 |
| MDIA | 09/05/2025 | DDS | 214 | Indirect | COM | $1.32 | $282.48 | 35,257,476 |
| HESM | 05/30/2025 | DDS | 15,022,517 | Indirect | COM | $36.86 | $553,729,976.62 | 0 |
| HESM | 02/19/2025 | DDS | 1,650,000 | Indirect | COM | $39.11 | $64,531,500.00 | 0 |
| HESM | 02/12/2025 | DDS | 11,000,000 | Indirect | COM | $39.11 | $430,210,000.00 | 0 |
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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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