| William J. Newman III |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-383,553 |
0 |
15 Jun 2023 |
Direct |
| William J. Newman III |
|
Stock Option (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-787,778 |
0 |
15 Jun 2023 |
Direct |
| Marcela Martin |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-46,605 |
0 |
15 Jun 2023 |
Direct |
| Jeannette Koonce |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-119,830 |
0 |
15 Jun 2023 |
Direct |
| Rajeev K. Aggarwal |
|
Common Stock |
Other |
-6.51% |
|
|
-705,883 |
10,145,486 |
15 Jun 2023 |
Direct |
| Rajeev K. Aggarwal |
|
Common Stock |
Other |
-100% |
|
|
-2,249,957 |
0 |
15 Jun 2023 |
By Reggie and Dharini Aggarwal Irrevocable Trust (2011) |
| Rajeev K. Aggarwal |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-10,145,486 |
0 |
15 Jun 2023 |
Direct |
| Rajeev K. Aggarwal |
|
Stock Option (Right to Buy) |
Other |
-100% |
|
|
-4,051,556 |
0 |
15 Jun 2023 |
By Reggie and Dharini Aggarwal Irrevocable Trust (2011) |
| Rajeev K. Aggarwal |
|
Stock Option (Right to Buy) |
Other |
-100% |
|
|
-1,239,669 |
0 |
15 Jun 2023 |
Direct |
| Rajeev K. Aggarwal |
|
Stock Option (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-9,863,805 |
0 |
15 Jun 2023 |
Direct |
| David C. Quattrone |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-408,876 |
0 |
15 Jun 2023 |
By David C. Quattrone Irrevocable Trust (2013) |
| David C. Quattrone |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-1,722,310 |
0 |
15 Jun 2023 |
Direct |
| David C. Quattrone |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-4,619,428 |
0 |
15 Jun 2023 |
Direct |
| David C. Quattrone |
|
Stock Options (Right to Buy) |
Other |
-30.4% |
|
|
-206,612 |
474,093 |
15 Jun 2023 |
By David C. Quattrone Irrevocable Trust (2013) |
| David C. Quattrone |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-474,093 |
0 |
15 Jun 2023 |
By David C. Quattrone Irrevocable Trust (2013) |
| David C. Quattrone |
|
Stock Options (Right to Buy) |
Other |
-100% |
|
|
-1,215,285 |
0 |
15 Jun 2023 |
Direct |
| Charles V Ghoorah |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-954,348 |
0 |
15 Jun 2023 |
By Charles Vijendra Ghoorah Revocable Trust (2013) |
| Charles V Ghoorah |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-136,141 |
0 |
15 Jun 2023 |
By Charles V. Ghoorah Irrevocable Trust (2014) |
| Charles V Ghoorah |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-607,743 |
0 |
15 Jun 2023 |
Direct |
| Charles V Ghoorah |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-815,938 |
0 |
15 Jun 2023 |
By Charles V. Ghoorah Irrevocable Trust(2014) |
| Charles V Ghoorah |
|
Stock Options (Right to Buy) |
Other |
-4.21% |
|
|
-171,813 |
3,907,426 |
15 Jun 2023 |
Direct |
| Charles V Ghoorah |
|
Stock Options (Right to Buy) |
Disposed to Issuer |
-100% |
|
|
-4,312,382 |
0 |
15 Jun 2023 |
Direct |
| Charles V Ghoorah |
|
Stock Options (Right to Buy) |
Other |
-100% |
|
|
-1,215,285 |
0 |
15 Jun 2023 |
By Charles V. Ghoorah Irrevocable Trust (2014) |
| VEP Group, LLC |
|
Common Stock |
Other |
-100% |
|
|
-397,745,049 |
0 |
15 Jun 2023 |
See footnotes |
| VEP Group, LLC |
|
Common Stock |
Other |
-100% |
|
|
-397,745,049 |
0 |
15 Jun 2023 |
See footnotes |
| Jim Frankola |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-77,800 |
0 |
15 Jun 2023 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| Jim Frankola |
|
Common Stock |
Disposed to Issuer |
-100% |
|
|
-46,605 |
0 |
15 Jun 2023 |
Direct |
| Blackstone Multi-Asset Direct Holdings - AD (US Centric) L.P. |
|
Common Stock |
Sale |
-100% |
$25,500,000 |
$8.50 |
-3,000,000 |
0 |
15 Jun 2023 |
See Footnotes |
| Marcela Martin |
|
Common Stock |
Award |
39.7% |
|
|
13,235 |
46,605 |
08 Jun 2023 |
Direct |
| Jeannette Koonce |
|
Common Stock |
Award |
24.4% |
|
|
23,529 |
119,830 |
08 Jun 2023 |
Direct |
| William J. Newman III |
|
Common Stock |
Award |
29.9% |
|
|
88,235 |
383,553 |
08 Jun 2023 |
Direct |
| Rajeev K. Aggarwal |
|
Common Stock |
Award |
4.88% |
|
|
505,400 |
10,851,369 |
08 Jun 2023 |
Direct |
| David C. Quattrone |
|
Common Stock |
Award |
11.3% |
|
|
174,800 |
1,722,310 |
08 Jun 2023 |
Direct |
| Charles V Ghoorah |
|
Common Stock |
Award |
33.1% |
|
|
151,176 |
607,743 |
08 Jun 2023 |
Direct |
| Jim Frankola |
|
Common Stock |
Award |
39.7% |
|
|
13,235 |
46,605 |
08 Jun 2023 |
Direct |
| William J. Newman III |
|
Common Stock |
Sale |
-1.25% |
$31,152 |
$8.39 |
-3,713 |
292,350 |
04 Apr 2023 |
Direct |
| William J. Newman III |
|
Common Stock |
Sale |
-0.04% |
$801 |
$7.42 |
-108 |
296,063 |
14 Feb 2023 |
Direct |
| William J. Newman III |
|
Common Stock |
Award |
0.1% |
|
|
290 |
291,171 |
15 Nov 2022 |
Direct |
| Jim Frankola |
|
Common Stock |
Purchase |
14.4% |
$45,570 |
$4.65 |
9,800 |
77,800 |
14 Jun 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| Jim Frankola |
|
Common Stock |
Purchase |
23.6% |
$54,210 |
$4.17 |
13,000 |
68,000 |
13 Jun 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| William J. Newman III |
|
Common Stock |
Sale |
-0.73% |
$7,407 |
$3.46 |
-2,143 |
290,881 |
10 Jun 2022 |
Direct |
| Jeannette Koonce |
|
Common Stock |
Award |
|
|
|
96,301 |
96,301 |
19 May 2022 |
Direct |
| Marcela Martin |
|
Common Stock |
Award |
|
|
|
33,370 |
33,370 |
19 May 2022 |
Direct |
| Julie Iskow |
|
Common Stock |
Award |
|
|
|
23,112 |
23,112 |
19 May 2022 |
Direct |
| Jim Frankola |
|
Common Stock |
Award |
|
|
|
33,370 |
33,370 |
19 May 2022 |
Direct |
| Jim Frankola |
|
Common Stock |
Purchase |
31% |
$72,150 |
$5.55 |
13,000 |
55,000 |
16 May 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| Jim Frankola |
|
Common Stock |
Purchase |
20% |
$38,290 |
$5.47 |
7,000 |
42,000 |
13 May 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| William J. Newman III |
|
Common Stock |
Award |
7.64% |
|
|
20,786 |
293,024 |
15 Apr 2022 |
Direct |
| Jim Frankola |
|
Common Stock |
Purchase |
133.3% |
$142,600 |
$7.13 |
20,000 |
35,000 |
14 Mar 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |
| Jim Frankola |
|
Common Stock |
Purchase |
|
$109,200 |
$7.28 |
15,000 |
15,000 |
08 Mar 2022 |
By Frankola Revocable Trust UA September 12, 2011, Jim and Pam Frankola TRS |