| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $82.8K | +20.7K | +0.26% | $4.00* | 8M | Jun 28, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $154K | +43.9K | +0.55% | $3.50* | 8.04M | Jun 28, 2023 | By Crescent River LLC | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $53.6K | +15.3K | +1.73% | $3.50* | 898K | Jun 28, 2023 | By Elstead 2020 GRAT | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $99.2K | +24.8K | +5.17% | $4.00* | 505K | Jun 28, 2023 | By Havana 2020 GRAT | |
| transaction | VRAYQ | COMMON STOCK | Exercise of in-the-money or at-the-money derivative security | $526K | +131K | +1.99% | $4.00* | 6.75M | Jun 28, 2023 | By Shiraz Capital LLC | |
| holding | VRAYQ | COMMON STOCK | 600K | Jun 28, 2023 | By Infinity Trusts Investment LLC | ||||||
| holding | VRAYQ | COMMON STOCK | 100K | Jun 28, 2023 | By Corcaigh LLC | ||||||
| holding | VRAYQ | COMMON STOCK | 100K | Jun 28, 2023 | By Shahzadeh 2008 Irrev Trust | ||||||
| holding | VRAYQ | COMMON STOCK | 2K | Jun 28, 2023 | By Trust for the benefit of non-household family member | ||||||
| holding | VRAYQ | COMMON STOCK | 1.4M | Jun 28, 2023 | By Farhad F Ebrahimi Roth IRA |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -20.7K | -1.59% | $0.00 | 1.28M | Jun 28, 2023 | Common Stock | 20.7K | $4.00 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -43.9K | -3.43% | $0.00 | 1.24M | Jun 28, 2023 | Common Stock | 43.9K | $3.50 | By Crescent River LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -15.3K | -13.01% | $0.00 | 102K | Jun 28, 2023 | Common Stock | 15.3K | $3.50 | By Elstead 2020 GRAT | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -24.8K | -20.62% | $0.00 | 95.5K | Jun 28, 2023 | Common Stock | 24.8K | $4.00 | By Havana 2020 GRAT | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -31.4K | -11.42% | $0.00 | 244K | Jun 28, 2023 | Common Stock | 31.4K | $4.00 | By Shiraz Capital LLC | |
| transaction | VRAYQ | PUT Option (Obligation to Buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -100K | -41.05% | $0.00 | 144K | Jun 28, 2023 | Common Stock | 100K | $4.00 | By Shiraz Capital LLC |
The Powers of Attorney granting Brad Nelson authority to act as attorney-in-fact for Farhad Fred Ebrahimi were filed as exhibit A to a Form 13D filed with the Commission on April 27, 2023.