| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Partnership Units | Gift | $3,600,000 | -150,000 | -64% | $24.00 | 83,892 | 04 Mar 2025 | Common Shares | 150,000 | By Wife | F1, F2 | ||
| holding | Limited Partnership Units | 35,408 | 04 Mar 2025 | Common Shares | 35,408 | JKD, Inc. | F1, F2 | |||||||
| holding | Limited Partnership Units | 3,212,241 | 04 Mar 2025 | Common Shares | 3,212,241 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | The units are subject to exchange or redemption pursuant to the terms of the LLLP Agreement and the applicable redemption plan. |
| F2 | These derivative securities do not have an expiration date |