| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FUND | Common Stock | Sale | -$115K | -15.6K | -5.6% | $7.39 | 263K | Jun 28, 2024 | Held by Trust | F4, F6 |
| holding | FUND | Common Stock | 2.93M | Jun 12, 2024 | Held by Spouse | ||||||
| holding | FUND | Common Stock | 341K | Jun 12, 2024 | Held by Trust | F5 | |||||
| holding | FUND | Common Stock | 7.65M | Jun 12, 2024 | Direct | ||||||
| holding | FUND | Common Stock | 214K | Jun 12, 2024 | Held by Son | ||||||
| holding | FUND | Common Stock | 1.27M | Jun 12, 2024 | Held by Trust | F1 | |||||
| holding | FUND | Common Stock | 2.3M | Jun 12, 2024 | Held by Foundation | F2 | |||||
| holding | FUND | Common Stock | 102K | Jun 12, 2024 | Held by Trust | F3 |
| Id | Content |
|---|---|
| F1 | Shares held by a trust established for the benefit of Mr. George's children. As beneficiaries of the trust, Mr. George's children have a pecuniary interest in the trust. Mr. George may be deemed to beneficially own the shares held by the trust. |
| F2 | Shares held by The Meredith and Whitney George Family Foundation (the "Foundation"). Mr. George serves as Chairman of the Foundation and, in such capacity, has investment and voting discretion over shares held by the Foundation. |
| F3 | Shares held by a trust established for the benefit of Mr. George's spouse. Mr. George serves as trustee of the trust and, in such capacity, has investment and voting discretion over shares held by the trust. As beneficiary of the trust, Mr. George's spouse has a pecuniary interest in the trust. Mr. George may be deemed to beneficially own the shares held by the trust. |
| F4 | Shares held by a trust established for the benefit of Mr. George's immediate family member (the "BM Trust"). Mr. George serves as trustee of the BM Trust and, in such capacity, has investment and voting discretion over shares held by the BM Trust. Mr. George may be deemed to beneficially own the shares held by the BM Trust. |
| F5 | Shares held by a trust established for the benefit of Mr. George's immediate family member (the "TM Trust"). Mr. George serves as trustee of the TM Trust and, in such capacity, has investment and voting discretion over shares held by the TM Trust. Mr. George may be deemed to beneficially own the shares held by the TM Trust. |
| F6 | Shares were also disposed of on the following dates for the following price: 17,646 shares for $7.60 per share on 6/12/2024; 17,354 shares for $7.63 per share on 6/13/2024; 19,156 shares for $7.42 per share on 6/24/2024; 1,409 shares for $7.41 per share on 6/26/2024 and 1,108 shares for $7.41 per share on 6/28/2024. |
Mr. George disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that Mr. George is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.