| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +1,000 | 100% | $304.00 | +$304,000 |
| Sells | ||||
| Net | +1,000 | 100% | +$304,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Promised Fee Share | 22,600 | $6,694,346 | $296.21 | 31 Dec 2025 | Direct | Common Stock | |
| Common Stock | 9,258 | $2,814,432 | $304.00 | 30 Jan 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|