| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +4.4M | 100% | $6.00 | +$26.4M |
| Sells | ||||
| Net | +4.4M | 100% | +$26.4M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class B Common Stock | 4.4M | $26.4M | $6.00 | Aug 15, 2025 | Direct | Class A Common Stock | |
| Class B Common Stock | 46.9M | Aug 15, 2025 | By Yucaipa American Alliance Fund II, L.P. | Class A Common Stock | |||
| Class B Common Stock | 30.9M | Aug 15, 2025 | By Yucaipa American Alliance (Parallel) Fund II, L.P. | Class A Common Stock | |||
| Class B Common Stock | 10.9M | Aug 15, 2025 | By Global Joint Ventures Investment Partnership | Class A Common Stock | |||
| Class B Common Stock | 1.45M | Aug 15, 2025 | By OA3, LLC | Class A Common Stock | |||
| Class B Common Stock | 1.12M | Aug 15, 2025 | By Yucaipa American Alliance III, L.P. | Class A Common Stock | |||
| Class B Common Stock | 354K | Aug 15, 2025 | By Yucaipa Soho Works, Inc. | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|