| Transactions | |||
| All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
| Mumford Lisa | Director | 12/31/2025 | AA | Direct | COM | 7,657 | $0.00 | $0.00 | 88,773 |
| Simon Ronald I | Director | 09/11/2025 | AP | Indirect | COM | 5,544 | $13.56 | $75,176.09 | 80,000 |
| Mumford Lisa | Director | 09/10/2025 | AA | Direct | COM | 9,198 | $0.00 | $0.00 | 81,116 |
| Simon Ronald I | Director | 09/10/2025 | AA | Indirect | COM | 9,198 | $0.00 | $0.00 | 74,456 |
| Vranos Michael W | Co-Chief Investment Officer | 05/20/2025 | AJ | Indirect | COM | 33,877 | $0.00 | $0.00 | 961,018 |
| Mumford Lisa | Director | 12/27/2024 | AA | Direct | COM | 8,378 | $0.00 | $0.00 | 71,918 |
| Simon Ronald I | Director | 12/27/2024 | AA | Indirect | COM | 8,378 | $0.00 | $0.00 | 65,258 |
| Vranos Michael W | Co-Chief Investment Officer | 10/15/2024 | DS | Indirect | COM | 14,361 | $12.58 | $180,647.02 | 153,998 |
| Vranos Michael W | Co-Chief Investment Officer | 10/14/2024 | DS | Indirect | COM | 14,000 | $12.48 | $174,706.00 | 168,359 |
| Simon Ronald I | Director | 09/13/2024 | AM | Indirect | COM | 7,657 | $0.00 | $0.00 | 56,880 |
| Vranos Michael W | Co-Chief Investment Officer | 07/02/2024 | DS | Indirect | COM | 5,900 | $12.12 | $71,508.00 | 179,655 |
| Vranos Michael W | Co-Chief Investment Officer | 06/17/2024 | DS | Indirect | COM | 8,300 | $12.15 | $100,873.22 | 160,874 |
| Vranos Michael W | Co-Chief Investment Officer | 06/14/2024 | DS | Indirect | COM | 8,300 | $12.11 | $100,512.17 | 169,174 |
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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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