| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 18.2M | $269M | $14.82 | Sep 9, 2025 | By Providence VII U.S. Holdings L.P. | ||
| Common Stock | 117K | $1.74M | $14.82 | Sep 9, 2025 | By Providence Butternut Co-Investment L.P. | ||
| Common Stock | 40.7K | $603K | $14.82 | Sep 9, 2025 | Direct | ||
| Restricted Stock Units | 14.6K | $202K | $18.79 | May 21, 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|