Filed: 3/9/2026ACC: 0001519822-26-000004
10% OwnerOther
Since Jul 2018
+45.88K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
45.88K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Limited Partnership Units
Direct
Converts to
Common Shares
1.10M shares
Shares
+45.88K
Strike price
25.50
Held after
1.14M
Exercisable
—
3/6/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Limited Partnership Units Direct | Common Shares1.10M shares | 3/6/2026 | P · Purchase | +45.88K | 25.50 | — | 1.14M |
Non-Derivative Holdings (Post-Transaction)3
Common Shares
IndirectShares owned1.00
Common Shares
IndirectShares owned13K
Common Shares
DirectShares owned205.89K
Total
205.89K direct·13K indirect218.89K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares | 1.00 | Indirect |
| Common Shares | 13K | Indirect |
| Common Shares | 205.89K | Direct |
| Total | 218.89K | 205.89K direct·13K indirect |
Derivative Holdings (Post-Transaction)4
Limited Partnership units
IndirectUnderlying security
Common Shares
Underlying shares
35.41K
Shares owned
35.41K
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
11.67K
Shares owned
11.67K
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
756.76K
Shares owned
756.76K
Exercise price
25.50
Expiration
—
Exercise window
—
Limited Partnership Units
IndirectUnderlying security
Common Shares
Underlying shares
122.83K
Shares owned
122.83K
Exercise price
25.50
Expiration
—
Exercise window
—
Total
Underlying
926.66K
Owned
926.66K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Limited Partnership units Indirect | Common Shares | 25.50 | — | — | 35.41K | 35.41K |
| Limited Partnership Units Indirect | Common Shares | 25.50 | — | — | 11.67K | 11.67K |
| Limited Partnership Units Indirect | Common Shares | 25.50 | — | — | 756.76K | 756.76K |
| Limited Partnership Units Indirect | Common Shares | 25.50 | — | — | 122.83K | 122.83K |
| Total | 926.66K | 926.66K | ||||