Filed: 9/3/2025ACC: 0001415889-25-023479
-27.11K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
13.56K acquired · 40.67K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Limited Partnership Units
Indirect
Converts to
Common Shares
40.67K shares
Shares
−40.67K
Strike price
24
Held after
0.00
Exercisable
—
8/29/2025
Limited Partnership Units
Indirect
Converts to
Common Shares
13.56K shares
Shares
+13.56K
Strike price
24
Held after
22.33K
Exercisable
—
8/29/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Limited Partnership Units Indirect | Common Shares40.67K shares | 8/29/2025 | J · J | −40.67K | 24 | — | 0.00 |
| Limited Partnership Units Indirect | Common Shares13.56K shares | 8/29/2025 | J · J | +13.56K | 24 | — | 22.33K |
Non-Derivative Holdings (Post-Transaction)2
Common Shares
DirectShares owned135.13K
Common Shares
IndirectShares owned5.39K
Total
135.13K direct·5.39K indirect140.52K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 135.13K | Direct |
| Common Shares | 5.39K | Indirect |
| Total | 140.52K | 135.13K direct·5.39K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported