Filed: 6/6/2025ACC: 0000929638-25-002189
10% Owner
Since Sep 2023
+40K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
40K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions3
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
20K shares
Shares
+20K
Strike price
Held after
752.69K
Exercisable
—
6/4/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
10K shares
Shares
+10K
Strike price
Held after
762.69K
Exercisable
—
6/5/2025
Cash-Settled Total Return Swap
Indirect
Converts to
Common Stock
10K shares
Shares
+10K
Strike price
Held after
772.69K
Exercisable
—
6/6/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Cash-Settled Total Return Swap Indirect | Common Stock20K shares | 6/4/2025 | P · Purchase | +20K | — | 752.69K | |
| Cash-Settled Total Return Swap Indirect | Common Stock10K shares | 6/5/2025 | P · Purchase | +10K | — | 762.69K | |
| Cash-Settled Total Return Swap Indirect | Common Stock10K shares | 6/6/2025 | P · Purchase | +10K | — | 772.69K |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
IndirectShares owned1M
Common Stock
IndirectShares owned11.86M
Total
12.86M indirect12.86M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 1M | Indirect |
| Common Stock | 11.86M | Indirect |
| Total | 12.86M | 12.86M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported