| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ISQ Open Infrastructure Co LLC | Director | Class E Shares | 620 | $15,497 | $25.00 | 01 Oct 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390025117916-lee-william-d-2025-10-01 | ISQ Open Infrastructure Co LLC | 01 Oct 2025 | 1 | +$15,497 | 4 | Director | 03 Dec 2025, 17:36 |
| /report/000121390025054325-lee-william-d-2025-06-13 | ISQ Open Infrastructure Co LLC | 13 Jun 2025 | 0 | $0 | 3 | Director | 13 Jun 2025, 16:32 |