| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Shares | 0 | $78.71 | 01 Jan 2022 | by HCM APO Series A LLC | |||
| Class A Common Shares | 0 | $78.71 | 01 Jan 2022 | by HCM APO Series B LLC | |||
| Class A Common Shares | 0 | $78.71 | 01 Jan 2022 | by KRT Investments VII LLC | |||
| Class A Common Shares | 0 | $78.71 | 01 Jan 2022 | by The Kleinman Children's Trust | |||
| Class A Common Shares | 0 | $78.71 | 01 Jan 2022 | by The Kleinman Descendant's GST-Exempt Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|