| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TALOS ENERGY INC. | 10%+ Owner | Common Stock | 15,120,372 | $203,671,411 | $13.47 | 05 Jun 2023 | See FN |
| Redwire Corp | 10%+ Owner | Common Stock | 0 | $0 | $7.83 | 17 Sep 2025 | Indirect |
| Redwire Corp | 10%+ Owner | Series A Convertible Preferred Stock | 28,509 | 15 Sep 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RDW | Redwire Corp | 15 Sep 2025 | 3 | -$52,580,000 | 4 | 10%+ Owner | 17 Sep 2025, 16:19 |
| RDW | Redwire Corp | 17 Jul 2025 | 1 | $0 | 4 | 10%+ Owner | 21 Jul 2025, 19:31 |
| RDW | Redwire Corp | 18 Jun 2025 | 1 | $0 | 4 | 10%+ Owner | 23 Jun 2025, 21:21 |
| TALO | TALOS ENERGY INC. | 05 Jun 2023 | 1 | -$336,790 | 4 | 10%+ Owner | 05 Jun 2023, 18:20 |
| TALO | TALOS ENERGY INC. | 20 Apr 2023 | 1 | -$5,275,158 | 4 | 10%+ Owner | 21 Apr 2023, 12:17 |
| TALO | TALOS ENERGY INC. | 13 Feb 2023 | 0 | $0 | 3/A | 10%+ Owner | 07 Apr 2023, 17:50 |
| RDW | Redwire Corp | 03 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 10 Nov 2022, 16:00 |