| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Philip M. Tseng | Chief Executive Officer | $440,719 | 20 Feb 2026 | ||
| August Daniel Worrell | Co-Chief Investment Officer | $278,047 | 20 Feb 2026 | ||
| Jason Mehring | President | $142,068 | 20 Feb 2026 | ||
| Patrick Wolfe | Chief Operating Officer | $100,817 | 20 Feb 2026 | ||
| ERIC JOHN DRAUT | Trustee | $24,999 | 20 Nov 2025 | ||
| Rajneesh Vig | Chief Executive Officer, Trustee | 31 May 2022 | |||
| John Perlowski | Trustee | 31 May 2022 | |||
| Katie McGlynn | Vice President | 31 May 2022 | |||
| Ariel Tiffany Hazzard | Chief Compliance Officer | 27 Jan 2025 | |||
| Peter E. Schwab | Director | 15 Nov 2024 | |||
| Andrea Petro | Trustee | 31 May 2022 | |||
| Charles Park | Chief Compliance Officer | 31 Jul 2025 | |||
| Maureen K. Usifer | Trustee | 31 May 2022 | |||
| Erik L. Cuellar | Chief Financial Officer | 31 May 2022 | |||
| BLACKROCK FINANCIAL MANAGEMENT INC/DE | 10%+ Owner | 20 Oct 2022 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| August Daniel Worrell | Phantom Shares | Award | 11,634 | 11,634 | 20 Feb 2026 | Direct | ||||
| Jason Mehring | Common Stock | Disposed to Issuer | -70.1% | -1,577 | 671 | 20 Feb 2026 | Direct | |||
| Jason Mehring | Common Stock | Options Exercise | 234.9% | 1,577 | 2,249 | 20 Feb 2026 | Direct | |||
| Jason Mehring | Phantom Shares | Award | 5,273 | 5,273 | 20 Feb 2026 | Direct | ||||
| Jason Mehring | Phantom Shares | Options Exercise | -33.3% | -1,577 | 3,155 | 20 Feb 2026 | Direct | |||
| Patrick Wolfe | Common Stock | Disposed to Issuer | -100% | -3,432 | 0 | 20 Feb 2026 | Direct | |||
| Patrick Wolfe | Common Stock | Options Exercise | 3,432 | 3,432 | 20 Feb 2026 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Award | 4,218 | 4,218 | 20 Feb 2026 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Options Exercise | -69.7% | -3,432 | 1,493 | 20 Feb 2026 | Direct | |||
| Philip M. Tseng | Common Stock | Disposed to Issuer | -95.5% | -21,396 | 1,009 | 20 Feb 2026 | Direct | |||
| Philip M. Tseng | Common Stock | Options Exercise | 2121.5% | 21,396 | 22,404 | 20 Feb 2026 | Direct | |||
| Philip M. Tseng | Phantom Shares | Award | 17,432 | 17,432 | 20 Feb 2026 | Direct | ||||
| Philip M. Tseng | Phantom Shares | Options Exercise | -33.3% | -21,396 | 42,792 | 20 Feb 2026 | Direct | |||
| ERIC JOHN DRAUT | Common Shares, par value $0.001 per share | Award | 1,042 | 1,042 | 20 Nov 2025 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Award | 217.7% | 5,267 | 7,687 | 20 Feb 2025 | Direct | |||
| Philip M. Tseng | Phantom Shares | Award | 58,106 | 58,106 | 20 Feb 2025 | Direct | ||||
| Jason Mehring | Phantom Shares | Award | 4,284 | 4,284 | 20 Feb 2025 | Direct | ||||
| August Daniel Worrell | Common Shares, par value $0.001 per share | Award | 4,036 | 4,036 | 03 Feb 2025 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Options Exercise | -33.3% | -1,210 | 2,420 | 31 Jan 2025 | Direct | |||
| Jason Mehring | Common Shares, par value $0.001 per share | Award | 605 | 605 | 02 Jan 2025 | Direct | ||||
| Philip M. Tseng | Common Shares, par value $0.001 per share | Award | 1,009 | 1,009 | 02 Jan 2025 | Direct | ||||
| Patrick Wolfe | Phantom Shares | Award | 3,630 | 3,630 | 22 Feb 2024 | Direct | ||||
| Blackrock Financial Management Inc/De | Common Shares, par value $0.001 per share | Purchase | 44% | 1,255,265 | 4,106,691 | 20 Oct 2022 | Direct | |||
| Blackrock Financial Management Inc/De | Common Shares, par value $0.001 per share | Purchase | 851,426 | 851,426 | 12 Aug 2022 | Direct |