| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +210 | 100% | $23.78 | +$4,994 |
| Sells | ||||
| Net | +210 | 100% | +$4,994 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock 12520L 109 | 117,930 | $3,291,426 | $27.91 | 23 Feb 2026 | Direct | ||
| Common Stock 12520L 109 | 77,427 | $2,160,987 | $27.91 | 23 Feb 2026 | Addison Holdings |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|