| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -840,000 | 100% | $40.32 | -$33,867,648 |
| Net | -840,000 | -100% | -$33,867,648 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 5,842,782 | $139,291,922 | $23.84 | 01 Mar 2026 | Direct | ||
| Restricted Stock Units | 0 | $5,078,725 | $43.86 | 01 Mar 2026 | Direct | Class A Common Stock | |
| Class A Common Stock | 196,309 | $4,939,134 | $25.16 | 01 Mar 2026 | Held by Kalish Family 2020 Irrevocable Trusts | ||
| Class A Common Stock | 2,938 | $73,920 | $25.16 | 01 Mar 2026 | Held by Matthew P. Kalish 2020 Trust | ||
| Forward Sale Contract (obligation to sell) | 1,391,574 | 24 Nov 2025 | Direct | Class A Common Stock | |||
| Stock option | 273,488 | 12 Aug 2025 | Direct | Class A Common Stock | |||
| Warrant for Common Stock | 0 | 03 Mar 2025 | Direct | Class A Common Stock | |||
| Warrant for Common Stock | 0 | 03 Mar 2025 | Held by Kalish Family 2020 Irrevocable Trusts | Class A Common Stock | |||
| Warrant for Common Stock | 0 | 03 Mar 2025 | Held by Matthew P. Kalish 2020 Trust | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|