| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Traeger, Inc. | 10%+ Owner | Common stock, par value $0.0001 per share | 24.7M | $418M | $16.92 | Aug 4, 2021 | Indirect |
| VIASAT INC | Other* | Common Stock | 8.55M | $170M | $19.90 | Aug 12, 2024 | Direct |
| Cushman & Wakefield plc | 10%+ Owner | Ordinary Shares | 11.1M | $119M | $10.69 | Jun 7, 2021 | Direct |
| AZEK Co Inc. | Director | Class A Common Stock, par value $0.001 per share | 1.39M | $35.7M | $25.70 | Jun 9, 2023 | Direct |
| AZEK Co Inc. | Director | Option (obligation to sell) | 0 | Jun 8, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | Aug 12, 2024 | 1 | -$55.9M | 4 | Aug 14, 2024 | Other* |
| AZEK | AZEK Co Inc. | Jun 8, 2023 | 3 | -$151M | 4 | Jun 12, 2023 | Director |
| VSAT | VIASAT INC | May 30, 2023 | 0 | $0 | 3 | Jun 9, 2023 | 10%+ Owner |
| AZEK | AZEK Co Inc. | May 16, 2023 | 1 | -$171M | 4 | May 18, 2023 | Director |
| AZEK | AZEK Co Inc. | Feb 15, 2023 | 1 | -$124M | 4 | Feb 16, 2023 | Director, 10%+ Owner |
| COOK | Traeger, Inc. | Aug 2, 2021 | 2 | -$85.1M | 4 | Aug 4, 2021 | 10%+ Owner |
| COOK | Traeger, Inc. | Jul 28, 2021 | 0 | $0 | 3 | Jul 29, 2021 | 10%+ Owner |
| CWK | Cushman & Wakefield plc | Jun 7, 2021 | 1 | -$64.8M | 4 | Jun 9, 2021 | 10%+ Owner |
| AZEK | AZEK Co Inc. | Jun 1, 2021 | 1 | -$363M | 4 | Jun 4, 2021 | Director, 10%+ Owner |