| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sound Point Meridian Capital, Inc. | Director | Common Stock, par value $0.001 per share | 9,644 | $110,908 | $11.50 | 13 Feb 2026 | Direct |
| Corient Registered Alternatives Fund | Director | Common shares of beneficial interest | 10,000 | 03 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SPMC | Sound Point Meridian Capital, Inc. | 13 Feb 2026 | 1 | +$23,000 | 4 | Director | 18 Feb 2026, 18:09 |
| SPMC | Sound Point Meridian Capital, Inc. | 17 Dec 2025 | 3 | +$86,045 | 4 | Director | 19 Dec 2025, 17:14 |
| /report/000089843225000085-forstenhausler-matthew-e-2025-02-03 | Corient Registered Alternatives Fund | 03 Feb 2025 | 1 | +$100,000 | 4 | Director | 03 Feb 2025, 17:02 |
| /report/000089843224000986-forstenhausler-matthew-e-2024-12-02 | Corient Registered Alternatives Fund | 02 Dec 2024 | 0 | $0 | 3 | Director | 05 Dec 2024, 11:11 |
| SPMC | Sound Point Meridian Capital, Inc. | 21 Nov 2024 | 1 | +$20,253 | 4 | Director | 25 Nov 2024, 13:50 |
| SPMC | Sound Point Meridian Capital, Inc. | 30 Aug 2024 | 0 | $0 | 3 | Director | 03 Sep 2024, 20:35 |