| 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 |
| Burgess Trevor R | CEO & Chairman of the Board | 03/13/2026 | AP | Direct | COM | 50,000 | $18.71 | $935,345.00 | 2,082,964 |
| Vostrizansky Michael Warren | Director | 02/20/2026 | AP | Direct | COM | 23,000 | $21.50 | $494,414.90 | 23,000 |
| Melej Cristian A | Director | 10/02/2025 | AA | Direct | COM | 39,474 | $0.00 | $0.00 | 59,474 |
| Melej Cristian A | Director | 10/02/2025 | AJ | Direct | COM | 20,000 | $0.00 | $0.00 | 20,000 |
| Melej Cristian A | Director | 10/02/2025 | DJ | Direct | COM | 20,000 | $0.00 | $0.00 | 0 |
| Duffy Matthew Paul | President & Chief Risk Officer | 10/02/2025 | AA | Direct | COM | 791,853 | $0.00 | $0.00 | 1,951,853 |
| Duffy Matthew Paul | President & Chief Risk Officer | 10/02/2025 | AJ | Direct | COM | 1,160,000 | $0.00 | $0.00 | 1,160,000 |
| Duffy Matthew Paul | President & Chief Risk Officer | 10/02/2025 | DJ | Direct | COM | 1,160,000 | $0.00 | $0.00 | 0 |
| Carlon Jonathan Winant | Director | 10/02/2025 | AA | Direct | COM | 73,500 | $0.00 | $0.00 | 648,500 |
| Carlon Jonathan Winant | Director | 10/02/2025 | AJ | Direct | COM | 575,000 | $0.00 | $0.00 | 575,000 |
| Carlon Jonathan Winant | Director | 10/02/2025 | DJ | Direct | COM | 575,000 | $0.00 | $0.00 | 0 |
| Carlon Jonathan Winant | Director | 10/02/2025 | AJ | Indirect | COM | 511,000 | $0.00 | $0.00 | 511,000 |
| Carlon Jonathan Winant | Director | 10/02/2025 | DJ | Indirect | COM | 511,000 | $0.00 | $0.00 | 0 |
| Carlon Jonathan Winant | Director | 10/02/2025 | AJ | Indirect | COM | 4,599,000 | $0.00 | $0.00 | 4,599,000 |
| Carlon Jonathan Winant | Director | 10/02/2025 | DJ | Indirect | COM | 4,599,000 | $0.00 | $0.00 | 0 |
| Steiner James | CFO and Secretary | 10/02/2025 | AA | Direct | COM | 535,665 | $0.00 | $0.00 | 4,265,665 |
| Steiner James | CFO and Secretary | 10/02/2025 | AJ | Direct | COM | 3,730,000 | $0.00 | $0.00 | 3,730,000 |
| Steiner James | CFO and Secretary | 10/02/2025 | DJ | Direct | COM | 3,730,000 | $0.00 | $0.00 | 0 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | AA | Direct | COM | 1,982,964 | $0.00 | $0.00 | 1,982,964 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | DJ | Indirect | COM | 511,000 | $0.00 | $0.00 | 0 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | AJ | Indirect | COM | 511,000 | $0.00 | $0.00 | 511,000 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | DJ | Indirect | COM | 511,000 | $0.00 | $0.00 | 0 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | DJ | Indirect | COM | 17,885,000 | $0.00 | $0.00 | 0 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | AJ | Indirect | COM | 17,885,000 | $0.00 | $0.00 | 17,885,000 |
| Burgess Trevor R | CEO & Chairman of the Board | 10/02/2025 | DJ | Indirect | COM | 17,885,000 | $0.00 | $0.00 | 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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