| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Gloo Holdings, Inc. | 10%+ Owner | Class A Common Stock | 1,250,000 | $11,600,000 | $9.28 | 19 Nov 2025 | Direct |
| Gloo Holdings, Inc. | 10%+ Owner | Class B Common Stock | 1,333,333 | 19 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GLOO | Gloo Holdings, Inc. | 19 Nov 2025 | 0 | $0 | 3 | 10%+ Owner | 22 Dec 2025, 16:45 |