| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Options Exercise | +798 | 798 | 25 Feb 2025 | Direct | F1, F2 | ||||
| transaction | Common Stock | Disposed to Issuer | $8,365 | -798 | -100% | $10.48 | 0 | 25 Feb 2025 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Phantom Shares | Award | $76,365 | +7,287 | $10.48 | 7,287 | 25 Feb 2025 | Common Stock | 7,287 | Direct | F1, F3 | |||
| transaction | Phantom Shares | Options Exercise | -798 | -33% | 1,596 | 25 Feb 2025 | Common Stock | 798 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| F2 | As previously reported on a Form 4 dated March 5, 2024, the Reporting Person was granted phantom shares on February 23, 2024 payable in cash on vesting, which occurs in equal installments over a three-year period based on the net asset value of the Issuer's common stock as of January 31 of the applicable year. |
| F3 | These phantom shares vest in equal installments over a three-year period based on the net asset value of the Issuer's common stock as of January 31 of the applicable year. |