| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +187K | 100% | $19.66 | +$3.69M |
| Sells | ||||
| Net | +187K | 100% | +$3.69M |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock | 3.11M | $60.9M | $19.59 | Nov 21, 2025 | Indirect | ||
| Common Stock | 2.93M | $57.5M | $19.64 | Jun 24, 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|