| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GIC | Common Stock | Sale | -$15.6M | -380K | -73.11% | $41.15 | 140K | Mar 14, 2024 | By Partnership | F1 |
| holding | GIC | Common Stock | 14.2M | Mar 14, 2024 | By Trusts | F2, F3 | |||||
| holding | GIC | Common Stock | 1.13M | Mar 14, 2024 | Robert Leeds Declaration Trust | ||||||
| holding | GIC | Common Stock | 239K | Mar 14, 2024 | By Partnership | F4 | |||||
| holding | GIC | Common Stock | 1.41K | Mar 14, 2024 | By LLC | F5 |
| Id | Content |
|---|---|
| F1 | Shares owned by Aspire Partners L.P., the general partner of which is a limited liability company equally owned by the reporting person and two other members (Mr. Bruce Leeds and Mr. Richard B. Leeds). The reporting person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. |
| F2 | Includes, an aggregate of 14,172,257 shares owned by trusts for the benefit of reporting person's family for which the reporting person acts as trustee or co-trustee [as described in Footnote Nos. 2 and 3]: 3,157,595 shares owned by the Richard Leeds 2008 Family Trust; 3,049,483 shares owned by the Bruce Leeds 2008 Family Trust; 620,000 shares owned by the Alex Leeds 2021 Trust; 620,000 shares owned by the Andrew Leeds 2021 Trust; 620,000 shares owned by the Brandon Leeds 2021 Trust; 620,000 shares owned by the Hallie Leeds 2021 Trust; 620,000 shares owned by the Jamie Lynn Meltsner 2021 Trust; 620,000 shares owned by the Jessica Rosen 2021 Trust; 620,000 shares owned by the Jordan Leeds 2021 Trust; 620,000 shares owned by the Kasey Leeds 2021 Trust; 620,000 shares owned by the Matthew Leeds 2021 Trust; 620,000 shares owned by the Stacey Leeds Cohen 2021 Trust; 620,000 shares owned by the Steven Leeds 2021 Trust; |
| F3 | [continuation of Footnote No. 2] 440,557 shares owned by the Bruce Leeds Irrevocable Trust; 439,047 shares owned by the Richard Leeds Irrevocable Trust; 171,976 shares owned by the Richard Leeds 2011 Family Trust; 23,542 shares owned by the Trust UWO Michael Leeds Fbo Richard Leeds; 20,057 shares owned by the Bruce Leeds 2011 Family Trust; 12,500 shares owned by the Andrew Leeds Trust U/A/D/ 05/20/2005; 12,500 shares owned by the Alex Leeds Trust U/A/D/ 09/05/2014; 12,500 shares owned by the Jessica Leeds Trust U/A/D 12/17/2004; and 12,500 shares owned by the Matthew Leeds 2010 Trust U/A/D/ 1/4/2010. The reporting person disclaims beneficial ownership of all such shares described in Footnote Nos. 2 and 3 except to the extent of his pecuniary interest therein. |
| F4 | Shares owned by Generation Partners, L.P., the general partner of which is a limited liability company equally owned by the reporting person and two other members. The reporting person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. |
| F5 | Shares owned by 2nd Generation Partners LLC, a limited liability company equally owned by the reporting person and two other members. The reporting person disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. |