| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Berry Corp (bry) | 10%+ Owner | Common Stock (par value $0.001 per share) | 7,739,398 | $63,540,458 | $8.21 | 08 Jun 2022 | Indirect |
| JAKKS PACIFIC INC | 10%+ Owner | Common Stock | 776,524 | $27,605,428 | $35.55 | 01 Aug 2022 | Indirect |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 10%+ Owner | Common Stock | 1,772,118 | $1,435,415 | $0.8100 | 08 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 08 Jul 2025 | 2 | $0 | 4 | 10%+ Owner | 09 Jul 2025, 19:00 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | 28 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Apr 2025, 20:00 |
| JAKK | JAKKS PACIFIC INC | 28 Jul 2022 | 5 | -$15,978,022 | 4 | 10%+ Owner | 03 Aug 2022, 18:14 |
| BRY | Berry Corp (bry) | 08 Jun 2022 | 1 | -$6,135,680 | 4 | 10%+ Owner | 09 Jun 2022, 16:30 |
| BRY | Berry Corp (bry) | 06 Jun 2022 | 5 | -$9,960,378 | 4 | 10%+ Owner | 08 Jun 2022, 16:30 |
| BRY | Berry Corp (bry) | 02 Jun 2022 | 2 | -$4,506,285 | 4 | 10%+ Owner | 06 Jun 2022, 16:30 |
| BRY | Berry Corp (bry) | 31 May 2022 | 2 | -$3,406,450 | 4 | 10%+ Owner | 02 Jun 2022, 16:30 |
| BRY | Berry Corp (bry) | 26 May 2022 | 1 | -$1,169,000 | 4 | 10%+ Owner | 31 May 2022, 16:30 |
| BRY | Berry Corp (bry) | 24 May 2022 | 2 | -$8,211,187 | 4 | 10%+ Owner | 26 May 2022, 16:30 |
| BRY | Berry Corp (bry) | 05 May 2022 | 1 | -$22,760,000 | 4 | 10%+ Owner | 09 May 2022, 16:30 |
| JAKK | JAKKS PACIFIC INC | 15 Dec 2021 | 2 | +$4,886,958 | 4/A | 10%+ Owner | 30 Dec 2021, 12:57 |
| JAKK | JAKKS PACIFIC INC | 22 Jul 2021 | 4 | +$2,856,088 | 4 | 10%+ Owner | 26 Jul 2021, 18:01 |
| JAKK | JAKKS PACIFIC INC | 21 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 26 Jul 2021, 17:59 |