| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 10%+ Owner | $2,214,000 | 11 Jul 2023 | ||
| GOLDMAN SACHS GROUP INC | 10%+ Owner | 06 Mar 2023 | |||
| Marc Gregory Balkin | Director, 10%+ Owner | 10 Jan 2024 | |||
| Jurgen Johannes van de Vyver | Chief Financial Officer | 12 Jun 2023 | |||
| Daniel C. Rogers | Chief Financial Officer | 19 Oct 2021 | |||
| Michael Jordaan | Director | 19 Oct 2021 | |||
| Nicole Farb | Director | 19 Oct 2021 | |||
| Simran Rekhi Aggarwal | Director | 19 Oct 2021 | |||
| Newcourt SPAC Sponsor LLC | 10%+ Owner | 22 Oct 2021 | |||
| Rohit Bodas | Director | 19 Oct 2021 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Marc Gregory Balkin | Class A Ordinary Shares, par value $0.0001 | Other | 7,455,000 | 7,455,000 | 10 Jan 2024 | See Footnote | ||||
| Marc Gregory Balkin | Private Warrants | Other | 460,000 | 460,000 | 10 Jan 2024 | See Footnote | ||||
| Polar Asset Management Partners Inc. | Class A ordinary shares, par value $0.0001 per share, includ | Other | -39.4% | -130,000 | 200,000 | 11 Jul 2023 | See footnote 1 | |||
| Goldman Sachs Group Inc | Common Stock | Sale | -100% | $39,664 | $10.58 | -3,749 | 0 | 06 Mar 2023 | See Footnote | |
| Goldman Sachs Group Inc | Equity Swap | Purchase | 3,749 | 0 | 06 Mar 2023 | See footnote | ||||
| Goldman Sachs Group Inc | Warrant | Sale | -33.3% | -100,000 | 200,117 | 01 Feb 2023 | See Footnote | |||
| Goldman Sachs Group Inc | Warrant | Sale | -1.12% | -4,100 | 362,045 | 19 Jan 2023 | See footnote | |||
| Newcourt SPAC Sponsor LLC | Class A Ordinary Shares, par value $0.0001 | Purchase | 920,000 | 920,000 | 22 Oct 2021 | Direct | ||||
| Newcourt SPAC Sponsor LLC | Class B Ordinary Shares, par value $0.0001 | Other | -1.16% | -76,500 | 6,535,000 | 22 Oct 2021 | Direct |