| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Regan Kenneth P | Chief Executive Officer, Trustee, 10%+ Owner | 4340 18TH AVE SO, SUITE 200, FARGO | Michael P. Carlson, as Attorney-in-Fact for Kenneth P. Regan pursuant to Power of Attorney previously filed | 11 Dec 2025 | 0001519609 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares | Purchase | $312,000 | +13,000 | $24.00 | 13,000 | 09 Dec 2025 | By Trustmark Enterprises, Inc. | F1 | ||
| holding | Common Shares | 135,808 | 09 Dec 2025 | Direct | |||||||
| holding | CommonShares | 131,215 | 09 Dec 2025 | By Wife |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Limited Partnership Units | 3,606,663 | 09 Dec 2025 | Common Shares | 394,422 | $24.00 | Direct | F2, F3 | ||||||
| holding | Limited Partnership Units | 35,408 | 09 Dec 2025 | Common Shares | 35,408 | $24.00 | JKD, Inc. | F2, F3, F4 | ||||||
| holding | Limited Partnership Units | 127,717 | 09 Dec 2025 | Common Shares | 43,825 | $24.00 | By Wife | F2, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person has an ownership interest in Trustmark Enterprises, Inc. (???Trustmark???) and has shared voting control of the shares held by Trustmark. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest in such securities. |
| F2 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
| F3 | These derivative securities do not have an expiration date. |
| F4 | The Reporting Person has an ownership interest in JKD, Inc. |