Filed: 8/26/2025ACC: 0001999371-25-012058
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
20K acquired · 20K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions2
Variable Forward Contract (oblig. to sell variable amount)
Indirect
Converts to
Common Stock
20K shares
Shares
−20K
Strike price
Held after
0.00
Exercisable
—
8/22/2025
Variable Forward Contract (oblig. to sell variable amount)
Indirect
Converts to
Common Stock
20K shares
Shares
+20K
Strike price
Held after
20K
Exercisable
—
8/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Variable Forward Contract (oblig. to sell variable amount) Indirect | Common Stock20K shares | 8/22/2025 | J · J | −20K | — | 0.00 | |
| Variable Forward Contract (oblig. to sell variable amount) Indirect | Common Stock20K shares | 8/22/2025 | J · J | +20K | — | 20K |
Non-Derivative Holdings (Post-Transaction)3
Common Stock
DirectShares owned2.03K
Common Stock
IndirectShares owned75.84K
Common Stock
IndirectShares owned246.00
Total
2.03K direct·76.09K indirect78.11K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.03K | Direct |
| Common Stock | 75.84K | Indirect |
| Common Stock | 246.00 | Indirect |
| Total | 78.11K | 2.03K direct·76.09K indirect |
Derivative Holdings (Post-Transaction)1
Restricted Stock Units
DirectUnderlying security
Common Stock
Underlying shares
64.00
Shares owned
64.00
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
64.00
Owned
64.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock | 0 | — | — | 64.00 | 64.00 |
| Total | 64.00 | 64.00 | ||||