| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NNI | Class A Common Stock | Gift | $0 | -88,070 | -100% | $0.000000* | 0 | 23 Sep 2022 | By trust | F1, F2 |
| transaction | NNI | Class A Common Stock | Gift | $0 | -88,070 | -100% | $0.000000* | 0 | 23 Sep 2022 | By trust | F3, F4 |
| transaction | NNI | Class A Common Stock | Gift | $0 | +176,140 | +25% | $0.000000 | 869,025 | 23 Sep 2022 | By adult daughter | F1, F3 |
| holding | NNI | Class A Common Stock | 947,334 | 23 Sep 2022 | Direct | F5 | |||||
| holding | NNI | Class A Common Stock | 1,171,836 | 23 Sep 2022 | Direct | F6 | |||||
| holding | NNI | Class A Common Stock | 52,344 | 23 Sep 2022 | Direct | F7 | |||||
| holding | NNI | Class A Common Stock | 681,538 | 23 Sep 2022 | By adult son | ||||||
| holding | NNI | Class A Common Stock | 276,000 | 23 Sep 2022 | By Dynasty Trust | F8 | |||||
| holding | NNI | Class A Common Stock | 276,000 | 23 Sep 2022 | By Dynasty Trust | F9 | |||||
| holding | NNI | Class A Common Stock | 88,020 | 23 Sep 2022 | By trust | F10 | |||||
| holding | NNI | Class A Common Stock | 88,010 | 23 Sep 2022 | By trust | F11 | |||||
| holding | NNI | Class A Common Stock | 44,951 | 23 Sep 2022 | By GRAT | F12 | |||||
| holding | NNI | Class A Common Stock | 49,167 | 23 Sep 2022 | By GRAT | F13 | |||||
| holding | NNI | Class A Common Stock | 34,416 | 23 Sep 2022 | By GRAT | F14 | |||||
| holding | NNI | Class A Common Stock | 36,992 | 23 Sep 2022 | By GRAT | F15 | |||||
| holding | NNI | Class A Common Stock | 29,959 | 23 Sep 2022 | By GRAT | F16 | |||||
| holding | NNI | Class A Common Stock | 32,769 | 23 Sep 2022 | By GRAT | F17 | |||||
| holding | NNI | Class A Common Stock | 35,226 | 23 Sep 2022 | By GRAT | F18 | |||||
| holding | NNI | Class A Common Stock | 38,345 | 23 Sep 2022 | By GRAT | F19 | |||||
| holding | NNI | Class A Common Stock | 36,981 | 23 Sep 2022 | By GRAT | F20 | |||||
| holding | NNI | Class A Common Stock | 39,801 | 23 Sep 2022 | By GRAT | F21 | |||||
| holding | NNI | Class A Common Stock | 50,000 | 23 Sep 2022 | By GRAT | F22 | |||||
| holding | NNI | Class A Common Stock | 50,000 | 23 Sep 2022 | By GRAT | F23 | |||||
| holding | NNI | Class A Common Stock | 50,000 | 23 Sep 2022 | By GRAT | F24 | |||||
| holding | NNI | Class A Common Stock | 50,000 | 23 Sep 2022 | By GRAT | F25 | |||||
| holding | NNI | Class A Common Stock | 10,000 | 23 Sep 2022 | By 2020 Dynasty Trust | F26 | |||||
| holding | NNI | Class A Common Stock | 10,000 | 23 Sep 2022 | By 2020 Dynasty Trust | F27 |
| Id | Content |
|---|---|
| F1 | On September 23, 2022, the Alicia L. Muhleisen Irrevocable Trust dated 8/29/2003, of which the adult daughter of the reporting persons was the beneficiary, distributed 88,070 shares to the adult daughter of the reporting persons pursuant to the terms of the trust. |
| F2 | The shares were held by the Alicia L. Muhleisen Irrevocable Trust dated 8/29/2003, of which the adult daughter of the reporting persons was the beneficiary. The reporting persons reported beneficial ownership of all the shares held by the trust, but disclaimed beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F3 | On September 23, 2022, the D. Muhleisen Post-Annuity Irrevocable Trust dated 8/29/2003, of which the adult daughter of the reporting persons was the beneficiary, distributed 88,070 shares to the adult daughter of the reporting persons pursuant to the terms of the trust. |
| F4 | The shares were held by the D. Muhleisen Post-Annuity Irrevocable Trust dated 8/29/2003, of which the adult daughter of the reporting persons was the beneficiary. The reporting persons reported beneficial ownership of all the shares held by the trust, but disclaimed beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F5 | These shares are held by Angela L. Muhleisen, and the number of shares includes shares distributed to Ms. Muhleisen by grantor retained annuity trusts as discussed in footnotes (16) through (21) below, and also reflects the change in the form of beneficial ownership of 200,000 shares on November 29, 2022 through the contribution of a total of 200,000 shares to grantor retained annuity trusts established by Ms. Muhleisen on November 29, 2022, as discussed in footnotes (22) through (25) below and set forth in the line items corresponding thereto. |
| F6 | These shares are held by Dan D. Muhleisen, and include shares distributed to Mr. Muhleisen by grantor retained annuity trusts as discussed in footnotes (12) through (15) below. |
| F7 | These shares are held jointly by Angela L. Muhleisen and Dan D. Muhleisen. |
| F8 | Shares gifted to and held by a Dynasty Trust established by the reporting persons in 2012, of which the adult daughter of the reporting persons is the initial beneficiary. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F9 | Shares gifted to and held by a Dynasty Trust established by the reporting persons in 2012, of which the adult son of the reporting persons is the initial beneficiary. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F10 | Shares held by the A. Muhleisen Post-Annuity Irrevocable Trust dated 8/29/2003, of which the adult son of the reporting persons is the beneficiary. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F11 | Shares held by the Jason D. Muhleisen Irrevocable Trust dated 8/29/2003, of which the adult son of the reporting persons is the beneficiary. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F12 | Shares held by a Dan D. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Mr. Muhleisen of 7,098 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F13 | Shares held by a separate Dan D. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Mr. Muhleisen of 5,617 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F14 | Shares held by a separate Dan D. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Mr. Muhleisen of 12,137 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F15 | Shares held by a separate Dan D. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Mr. Muhleisen of 11,990 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F16 | Shares held by an Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 4,734 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F17 | Shares held by a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 3,747 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F18 | Shares held by a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 2,215 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F19 | Shares held by a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 828 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F20 | Shares held by a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 1,376 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F21 | Shares held by a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated June 10, 2020, which reflect an annuity distribution from the trust to Ms. Muhleisen of 65 shares on June 10, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F22 | On November 29, 2022, Angela L. Muhleisen contributed 50,000 shares to an Angela L. Muhleisen Grantor Retained Annuity Trust dated November 29, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F23 | On November 29, 2022, Angela L. Muhleisen contributed 50,000 shares to a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated November 29, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F24 | On November 29, 2022, Angela L. Muhleisen contributed 50,000 shares to a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated November 29, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F25 | On November 29, 2022, Angela L. Muhleisen contributed 50,000 shares to a separate Angela L. Muhleisen Grantor Retained Annuity Trust dated November 29, 2022. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F26 | Shares held by a Dynasty Trust established by Ms. Muhleisen in 2020, of which the adult daughter and the adult son of the reporting persons are the initial beneficiaries. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |
| F27 | Shares held by a Dynasty Trust established by Mr. Muhleisen in 2020, of which the adult daughter and the adult son of the reporting persons are the initial beneficiaries. The reporting persons continue to report beneficial ownership of all the shares held by the trust, but disclaim beneficial ownership of the shares held by the trust except to the extent of each such reporting person's pecuniary interest therein. |