| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| KEMPER Corp | Director | Common Stock | 2.47M | $117M | $47.52 | May 24, 2023 | By Mr. Sarofim as trustee of the trust established following the death of Mr. Sarofim's father. |
| Sable Offshore Corp. | Director, 10%+ Owner | Common Stock | 3M | $34.5M | $11.50 | Oct 25, 2024 | By Christopher B. Sarofim 2017 Gift Trust |
| Sable Offshore Corp. | Director, 10%+ Owner | Common Stock | 3M | $34.5M | $11.50 | Oct 25, 2024 | By Fayez Sarofim & Co. |
| Sable Offshore Corp. | Director, 10%+ Owner | Common Stock | 3M | $34.5M | $11.50 | Oct 25, 2024 | By Victorious Angel Group LTD |
| KEMPER Corp | Director | Common Stock | 725K | $34.5M | $47.52 | May 24, 2023 | By SIMC for its own account, of which Mr. Sarofim may be considered a beneficial owner. |
| Sable Offshore Corp. | Director, 10%+ Owner | Common Stock | 900K | $10.3M | $11.50 | Oct 25, 2024 | Direct |
| KEMPER Corp | Director | Common Stock | 34.8K | $1.66M | $47.52 | May 24, 2023 | Direct |
| Sable Offshore Corp. | Director, 10%+ Owner | Warrants | 77.5K | $891K | $11.50 | Oct 25, 2024 | Direct |
| Flame Acquisition Corp. | Director, 10%+ Owner | Class B Common Stock | 0 | $0 | $10.00 | Aug 22, 2023 | Direct |
| KEMPER Corp | Director | Stock Option | 0 | $38.38 | May 24, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SOC | Sable Offshore Corp. | Oct 25, 2024 | 2 | $0 | 4 | Oct 30, 2024 | Director, 10%+ Owner |
| SOC | Sable Offshore Corp. | Apr 19, 2024 | 1 | $0 | 4 | Apr 30, 2024 | Director, 10%+ Owner |
| SOC | Flame Acquisition Corp. | Aug 22, 2023 | 4 | $60M | 4 | Feb 16, 2024 | Director, 10%+ Owner |
| KMPR | KEMPER Corp | May 24, 2023 | 6 | $0 | 4 | May 25, 2023 | Director |
| KMPR | KEMPER Corp | May 3, 2023 | 1 | $0 | 4 | May 4, 2023 | Director |
| KMPR | KEMPER Corp | May 4, 2022 | 1 | $0 | 4 | May 5, 2022 | Director |