| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 10%+ Owner | Common Stock | 12,280,426 | $292,888,160 | $23.85 | 01 Aug 2024 | Direct |
| Getty Images Holdings, Inc. | Director, 10%+ Owner | Class A Common Stock | 80,733,607 | $260,769,551 | $3.23 | 01 Aug 2024 | Direct |
| Claros Mortgage Trust, Inc. | 10%+ Owner | Common Stock | 15,126,917 | $104,375,727 | $6.90 | 01 Aug 2024 | Direct |
| Ibotta, Inc. | 10%+ Owner | Class A Common Stock | 4,389,129 | $97,438,664 | $22.20 | 01 Aug 2024 | Direct |
| COMPASS MINERALS INTERNATIONAL INC | Director, 10%+ Owner | Common Stock | 7,034,609 | $92,505,108 | $13.15 | 01 Aug 2024 | Direct |
| KORE Group Holdings, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 2,000,000 | $1,420,000 | $0.7100 | 01 Aug 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| KORE | KORE Group Holdings, Inc. | 01 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 08 Aug 2024, 17:20 |
| IBTA | Ibotta, Inc. | 01 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Aug 2024, 21:17 |
| CMTG | Claros Mortgage Trust, Inc. | 01 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Aug 2024, 21:16 |
| ASPN | ASPEN AEROGELS INC | 01 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 02 Aug 2024, 21:14 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 01 Aug 2024 | 0 | $0 | 3 | Director, 10%+ Owner | 02 Aug 2024, 21:13 |
| GETY | Getty Images Holdings, Inc. | 01 Aug 2024 | 0 | $0 | 3 | Director, 10%+ Owner | 02 Aug 2024, 21:11 |