| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BELLRING BRANDS, INC. | Director | Common Stock | 34,880 | $932,342 | $26.73 | 29 Jan 2026 | Direct |
| MidCap Financial Investment Corp | Director | Common Stock | 5,908 | $67,587 | $11.44 | 22 Jul 2024 | Direct |
| MidCap Financial Investment Corp | Director | Common Stock | 3,533 | $40,417 | $11.44 | 22 Jul 2024 | Elliot Stein Jr. Defined Benefit Plan |
| MidCap Financial Investment Corp | Director | Common Stock | 3,245 | $37,122 | $11.44 | 22 Jul 2024 | Elliot H. Stein Irrevocable Trust FBO Elliot H. Stein Jr. U/A DTD 4/18/85 |
| MidCap Financial Investment Corp | Director | Common Stock | 910 | $10,410 | $11.44 | 22 Jul 2024 | By Spouse |
| Apollo Senior Floating Rate Fund Inc. | Director | Common Stock | 0 | $0 | $14.32 | 22 Jul 2024 | Direct |
| Apollo Tactical Income Fund Inc. | Director | Common Stock | 0 | $0 | $15.19 | 22 Jul 2024 | Direct |