| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 18.2M | $204M | $11.24 | Nov 21, 2025 | By Providence VII U.S. Holdings L.P. | ||
| Common Stock | 117K | $1.32M | $11.24 | Nov 21, 2025 | By Providence Butternut Co-Investment L.P. | ||
| Common Stock | 0 | $0 | $11.24 | Nov 21, 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|