| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Neptune Insurance Holdings, Inc. | 10%+ Owner | Class A Common Stock | 22,350,631 | 01 Oct 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312525230459-ftv-vii-l-p-2025-10-01 | Neptune Insurance Holdings Inc. | 01 Oct 2025 | 1 | -$12,712,856 | 4 | 10%+ Owner | 03 Oct 2025, 17:21 |
| /report/000119312525225611-ftv-vii-l-p-2025-09-30 | Neptune Insurance Holdings Inc. | 30 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 30 Sep 2025, 21:10 |