| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share | 8,361 | $154,427 | $18.47 | 24 Feb 2026 | Indirect | ||
| Common Stock, par value $0.001 per share | 208 | $3,841 | $18.47 | 24 Feb 2026 | Direct | ||
| Phantom Stock | 15,014 | 24 Feb 2026 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|