| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Colliers International Group Inc. | 10%+ Owner | Subordinate Voting Shares | 4.23M | $434M | $102.63 | May 19, 2021 | Direct |
| Latch, Inc. | Less than 10% Owner | Common Stock | 9.4M | $10.3M | $1.10 | Jun 4, 2021 | Direct |
| Latch, Inc. | Less than 10% Owner | Class A Common Stock, $0.0001 par value per share | 5.27M | Jun 4, 2021 | Direct | ||
| GTT Communications, Inc. | 10%+ Owner | Common Stock | 0 | Aug 31, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GTT | GTT Communications, Inc. | Dec 8, 2021 | 0 | $0 | 4 | Dec 9, 2021 | 10%+ Owner |
| GTT | GTT Communications, Inc. | Aug 31, 2021 | 1 | $0 | 4 | Sep 2, 2021 | 10%+ Owner |
| LTCH | Latch, Inc. | Jun 4, 2021 | 1 | $0 | 4 | Jun 11, 2021 | Less than 10% Owner |
| LTCH | Latch, Inc. | Jun 4, 2021 | 0 | $0 | 3 | Jun 11, 2021 | 10%+ Owner |
| CIGI | Colliers International Group Inc. | May 19, 2021 | 1 | -$154M | 4 | May 21, 2021 | 10%+ Owner |