| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 30,026 | $1,146,092 | $38.17 | 12 Feb 2026 | Direct | /investment/902653104 | |
| Class 2 LTIP Units | 113,714 | 12 Feb 2026 | Direct | Common Stock | |||
| Class 1 LTIP Units | 24,384 | 23 Jul 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|