| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TARS | Common Stock | Other | $0 | -74,892 | -68% | $0.000000 | 35,000 | 12 Aug 2024 | By Flying L Partners XI, LLC | F1, F2 |
| transaction | TARS | Common Stock | Other | $0 | +10,446 | $0.000000 | 10,446 | 12 Aug 2024 | By Link Family Enterprise, LP | F1, F3 | |
| transaction | TARS | Common Stock | Other | $0 | +27,116 | +19% | $0.000000 | 167,098 | 12 Aug 2024 | Direct | F1 |
| transaction | TARS | Common Stock | Sale | $779,754 | -29,979 | -86% | $26.01 | 5,021 | 12 Aug 2024 | By Flying L Partners XI, LLC | F2, F4 |
| transaction | TARS | Common Stock | Sale | $133,207 | -5,021 | -100% | $26.53 | 0 | 12 Aug 2024 | By Flying L Partners XI, LLC | F2, F5 |
| Id | Content |
|---|---|
| F1 | Represents an in-kind pro-rata distribution, and not a purchase or sale, without additional consideration by Flying L Partners XI, LLC to its partners. |
| F2 | The shares are held directly held by Flying L Partners XI, LLC. The Reporting Person is the manager of Flying L Partners XI, LLC and may be deemed to have sole voting and investment power over the shares. The Reporting Person disclaims beneficial ownership of the shares except to the extent of any pecuniary interest therein. |
| F3 | The Reporting Person may be deemed to beneficially own the shares indirectly by reason of the Reporting Person as the controlling member of Link Family Enterprise, LP. |
| F4 | The price reported in column 4 is a weighted average price. The shares were pooled and sold in multiple transactions at prices ranging from $25.42 to $26.41. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| F5 | The price reported in column 4 is a weighted average price. The shares were pooled and sold in multiple transactions at prices ranging from $26.42 to $26.69. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |