| James Caldwell Flores |
SOC |
Restricted Stock Units |
Award |
33.3% |
|
|
250,000 |
1,000,000 |
04 Mar 2026 |
Direct |
| Anthony Duenner |
SOC |
Restricted Stock Units |
Award |
33.3% |
|
|
250,000 |
1,000,000 |
04 Mar 2026 |
Direct |
| Gregory D. Patrinely |
SOC |
Restricted Stock Units |
Award |
33.3% |
|
|
250,000 |
1,000,000 |
04 Mar 2026 |
Direct |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Purchase |
9.88% |
$14,777,319 |
$15.04 |
982,645 |
10,933,394 |
15 Oct 2025 |
Direct |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Sale |
-1.66% |
$3,674,506 |
$21.98 |
-167,175 |
9,933,394 |
18 Jul 2025 |
Direct |
| James C. Flores |
SOC |
Restricted Stock Units |
Award |
|
|
|
3,500,000 |
3,500,000 |
25 Apr 2025 |
Direct |
| Gregory Phillip Pipkin |
SOC |
Common Stock |
Award |
26.9% |
|
|
25,000 |
118,040 |
25 Apr 2025 |
Direct |
| Michael E. Dillard |
SOC |
Common Stock |
Award |
5.92% |
|
|
25,000 |
447,500 |
25 Apr 2025 |
Direct |
| Doss R. Bourgeois |
SOC |
Restricted Stock Units |
Award |
|
|
|
750,000 |
750,000 |
25 Apr 2025 |
Direct |
| James Caldwell Flores |
SOC |
Restricted Stock Units |
Award |
|
|
|
750,000 |
750,000 |
25 Apr 2025 |
Direct |
| Gregory D. Patrinely |
SOC |
Restricted Stock Units |
Award |
|
|
|
750,000 |
750,000 |
25 Apr 2025 |
Direct |
| Christopher Binyon Sarofim |
SOC |
Common Stock |
Award |
2.78% |
|
|
25,000 |
924,653 |
25 Apr 2025 |
Direct |
| Anthony Duenner |
SOC |
Restricted Stock Units |
Award |
|
|
|
750,000 |
750,000 |
25 Apr 2025 |
Direct |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Sale |
-1.4% |
$3,648,358 |
$25.37 |
-143,806 |
10,100,569 |
17 Apr 2025 |
Direct |
| Gregory Phillip Pipkin |
SOC |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
8.77% |
|
|
7,500 |
93,040 |
01 Nov 2024 |
Direct |
| Gregory Phillip Pipkin |
SOC |
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-8.82% |
|
|
-7,500 |
77,500 |
01 Nov 2024 |
Direct |
| Michael E. Dillard |
SOC |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
173.2% |
|
|
267,847 |
422,500 |
28 Oct 2024 |
Direct |
| Michael E. Dillard |
SOC |
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-77.6% |
|
|
-267,847 |
77,500 |
28 Oct 2024 |
Direct |
| Christopher Binyon Sarofim |
SOC |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
38.5% |
|
|
250,000 |
899,653 |
25 Oct 2024 |
Direct |
| Christopher Binyon Sarofim |
SOC |
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-76.3% |
|
|
-250,000 |
77,500 |
25 Oct 2024 |
Direct |
| Michael E. Dillard |
SOC |
Warrants |
Sale |
-28% |
|
|
-134,653 |
345,347 |
25 Oct 2024 |
Direct |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Conversion of derivative security |
16.5% |
|
|
1,453,374 |
10,244,375 |
25 Oct 2024 |
Direct |
| Global Icav Pilgrim |
SOC |
Warrants |
Conversion of derivative security |
-100% |
|
|
-1,453,374 |
0 |
25 Oct 2024 |
Direct |
| Anthony Duenner |
SOC |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
|
|
|
50,000 |
50,000 |
23 Oct 2024 |
By Family Trusts |
| Anthony Duenner |
SOC |
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-100% |
|
|
-50,000 |
0 |
23 Oct 2024 |
By Family Trusts |
| Anthony Duenner |
SOC |
Warrants |
Gift |
|
|
|
50,000 |
50,000 |
22 Oct 2024 |
By Family Trusts |
| Anthony Duenner |
SOC |
Warrants |
Gift |
-18.4% |
|
|
-50,000 |
221,666 |
22 Oct 2024 |
Direct |
| Doss R. Bourgeois |
SOC |
Warrants |
Sale |
-100% |
|
|
-52,500 |
0 |
16 Oct 2024 |
Direct |
| Doss R. Bourgeois |
SOC |
Warrants |
Sale |
-18.5% |
|
|
-11,900 |
52,500 |
15 Oct 2024 |
Direct |
| Doss R. Bourgeois |
SOC |
Warrants |
Sale |
-23.9% |
|
|
-20,200 |
64,400 |
14 Oct 2024 |
Direct |
| Doss R. Bourgeois |
SOC |
Warrants |
Sale |
-15.4% |
|
|
-15,400 |
84,600 |
11 Oct 2024 |
Direct |
| James Caldwell Flores |
SOC |
Warrants |
Sale |
-100% |
|
|
-9,385 |
0 |
10 Oct 2024 |
By Family LLC |
| James Caldwell Flores |
SOC |
Common Stock |
Exercise of in-the-money or at-the-money derivative security |
19.1% |
|
|
67,000 |
417,000 |
09 Oct 2024 |
By Family LLC |
| James Caldwell Flores |
SOC |
Warrants |
Exercise of in-the-money or at-the-money derivative security |
-87.7% |
|
|
-67,000 |
9,385 |
09 Oct 2024 |
By Family LLC |
| James Caldwell Flores |
SOC |
Warrants |
Sale |
-64.5% |
|
|
-138,515 |
76,385 |
09 Oct 2024 |
By Family LLC |
| James C. Flores |
SOC |
Common Stock |
Purchase |
|
|
|
600,000 |
600,000 |
03 Oct 2024 |
By Sable Aviation, LLC |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Purchase |
9.33% |
$15,000,000 |
$20.00 |
750,000 |
8,791,001 |
19 Sep 2024 |
Direct |
| Global Icav Pilgrim |
SOC |
Warrants |
Purchase |
11.5% |
|
|
150,000 |
1,453,374 |
29 Aug 2024 |
Direct |
| Global Icav Pilgrim |
SOC |
Common Stock, par value $0.0001 per share |
Purchase |
0.51% |
$633,450 |
$15.45 |
41,000 |
8,041,001 |
27 Aug 2024 |
Direct |
| Global Icav Pilgrim |
SOC |
Warrants |
Purchase |
73.8% |
|
|
553,374 |
1,303,374 |
27 Aug 2024 |
Direct |
| Gregory Phillip Pipkin |
SOC |
Common Stock |
Sale |
-49% |
$1,205,461 |
$14.66 |
-82,238 |
85,540 |
05 Jun 2024 |
Direct |
| Gregory Phillip Pipkin |
SOC |
Common Stock |
Gift |
-36.6% |
|
|
-96,875 |
167,778 |
03 Jun 2024 |
Direct |
| Doss R. Bourgeois |
SOC |
Common Stock |
Sale |
-13.9% |
$1,395,146 |
$13.29 |
-105,000 |
650,000 |
21 May 2024 |
Direct |
| James C. Flores |
SOC |
Common Stock |
Purchase |
3.96% |
$1,374,150 |
$13.74 |
100,000 |
2,625,000 |
20 May 2024 |
By family limited partnerships |
| Doss R. Bourgeois |
SOC |
Common Stock |
Sale |
-11.2% |
$1,303,514 |
$13.72 |
-95,000 |
755,000 |
20 May 2024 |
Direct |
| James Caldwell Flores |
SOC |
Common Stock |
Purchase |
3.96% |
$1,374,150 |
$13.74 |
100,000 |
2,625,000 |
20 May 2024 |
By family limited partnerships |
| Global Icav Pilgrim |
SOC |
Warrants |
Purchase |
200% |
|
|
500,000 |
750,000 |
14 May 2024 |
Direct |
| Michael E. Dillard |
SOC |
Common Stock |
Award |
51.8% |
|
|
52,778 |
154,653 |
19 Apr 2024 |
Direct |
| Anthony Duenner |
SOC |
Common Stock |
Award |
650% |
|
|
650,000 |
750,000 |
19 Apr 2024 |
Direct |
| Christopher Binyon Sarofim |
SOC |
Common Stock |
Award |
8.84% |
|
|
52,778 |
649,653 |
19 Apr 2024 |
Direct |