| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +325,041 | 96% | $42.45 | +$13,798,349 |
| Sells | -14,614 | 4.3% | $43.13 | -$630,302 |
| Net | +310,427 | 91% | +$13,168,047 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series C Common Stock | 2,662,534 | $114,835,091 | $43.13 | 25 Feb 2026 | Direct | ||
| Series B Common Stock | 887,079 | $51,450,582 | $58.00 | 25 Feb 2026 | JCM AB LLC | ||
| Series A Common Stock | 521,862 | $23,081,956 | $44.23 | 05 Feb 2026 | Direct | ||
| Series B Common Stock | 47,585 | $2,759,930 | $58.00 | 25 Feb 2026 | Leslie A. Malone 1995 Revocable Trust | ||
| Series B Common Stock | 14,537 | $843,146 | $58.00 | 25 Feb 2026 | Direct | ||
| Series A Common Stock | 10,177 | $436,796 | $42.92 | 04 Feb 2026 | Leslie A. Malone 1995 Revocable Trust | ||
| Series C Common Stock | 142,836 | 25 Feb 2026 | John C. Malone June 2003 Charitable Remainder Unitrust | ||||
| Series C Common Stock | 120,546 | 25 Feb 2026 | Leslie A. Malone 1995 Revocable Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|