Kinetik Holdings Inc.
KNTK
Cena:
$ 50.53
+0.39 (0.78%)
Valuace
68
Růst
15
Zdraví
44
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| BLACKSTONE INC. | 11.9 mil | 19.24% | 0.56% | 2.25% | 2022-06-30 |
| BLACKROCK, INC. | 7.0 mil | 11.31% | 0.00% | 0.01% | 2024-09-30 |
| VANGUARD GROUP INC | 5.1 mil | 8.24% | 0.00% | 0.00% | 2020-09-30 |
| GOLDMAN SACHS GROUP INC | 3.9 mil | 6.28% | 0.00% | 0.02% | 2020-09-30 |
| BLACKROCK FUNDING, INC. /DE | 3.6 mil | 6.00% | 0.00% | 0.00% | 2024-09-30 |
| MORGAN STANLEY | 3.0 mil | 4.77% | 0.00% | 0.01% | 2020-09-30 |
| ZIMMER PARTNERS, LP | 2.7 mil | 4.42% | 2.60% | 2.60% | 2023-09-30 |
| 2.1 mil | 3.42% | 0.00% | 0.00% | 2026-03-31 | |
| NEUBERGER BERMAN GROUP LLC | 2.0 mil | 3.30% | 0.02% | 0.08% | 2021-12-31 |
| CUSHING ASSET MANAGEMENT, LP | 1.9 mil | 3.02% | 0.68% | 4.49% | 2023-12-31 |
| UBS GROUP AG | 1.9 mil | 3.01% | 0.01% | 0.01% | 2020-09-30 |
| INVESCO LTD. | 1.8 mil | 2.91% | 0.00% | 0.01% | 2023-03-31 |
| STATE STREET CORP | 1.7 mil | 2.76% | 0.00% | 0.00% | 2021-06-30 |
| CITADEL ADVISORS LLC | 1.7 mil | 2.75% | 0.00% | 0.01% | 2023-03-31 |
| BRAVE WARRIOR ADVISORS, LLC | 1.6 mil | 2.61% | 1.60% | 1.60% | 2025-09-30 |
| COHEN & STEERS, INC. | 1.5 mil | 2.41% | 0.01% | 0.13% | 2023-03-31 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.4 mil | 2.26% | 0.06% | 0.06% | 2024-03-31 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.3 mil | 2.08% | 0.04% | 0.04% | 2025-06-30 |
| MACQUARIE GROUP LTD | 1.2 mil | 1.99% | -0.01% | 0.06% | 2025-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1 mil | 1.79% | 0.00% | 0.00% | 2020-09-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1.0 mil | 1.65% | 0.01% | 0.03% | 2024-09-30 |
| UNISPHERE ESTABLISHMENT | 959.02 tis | 1.55% | -0.31% | 0.34% | 2023-12-31 |
| BALYASNY ASSET MANAGEMENT L.P. | 912.87 tis | 1.47% | 0.06% | 0.06% | 2023-09-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 879.04 tis | 1.42% | 0.00% | 0.01% | 2025-06-30 |
| BANK OF AMERICA CORP /DE/ | 855.67 tis | 1.38% | 0.00% | 0.00% | 2021-03-31 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 830.12 tis | 1.38% | -0.11% | 0.95% | 2020-09-30 |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 849.97 tis | 1.37% | 0.01% | 0.07% | 2025-12-31 |
| DIMENSIONAL FUND ADVISORS LP | 687.55 tis | 1.11% | 0.00% | 0.01% | 2021-06-30 |
| ADVISORS CAPITAL MANAGEMENT, LLC | 665.98 tis | 1.07% | 0.10% | 0.38% | 2024-03-31 |
| SIR CAPITAL MANAGEMENT, L.P. | 629.45 tis | 1.02% | 0.16% | 2.85% | 2024-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 605.91 tis | 0.98% | -0.01% | 0.21% | 2023-12-31 |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 566.20 tis | 0.94% | 0.62% | 1.07% | 2024-03-31 |
| RR ADVISORS, LLC | 577.94 tis | 0.93% | 1.25% | 7.76% | 2025-06-30 |
| AMERIPRISE FINANCIAL INC | 571.93 tis | 0.92% | 0.00% | 0.01% | 2025-09-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 590.35 tis | 0.92% | -0.68% | 1.01% | 2023-06-30 |
| CITIGROUP INC | 543.53 tis | 0.88% | 0.01% | 0.01% | 2020-09-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 540.41 tis | 0.87% | 0.20% | 0.45% | 2024-12-31 |
| RENAISSANCE TECHNOLOGIES LLC | 476.66 tis | 0.79% | -0.02% | 0.04% | 2020-12-31 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 473.70 tis | 0.76% | 0.01% | 0.03% | 2024-06-30 |
| NORTHERN TRUST CORP | 465.05 tis | 0.75% | 0.00% | 0.00% | 2020-12-31 |
| HITE HEDGE ASSET MANAGEMENT LLC | 460.85 tis | 0.74% | 1.26% | 1.26% | 2024-06-30 |
| BORNITE CAPITAL MANAGEMENT LP | 438.00 tis | 0.73% | 0.54% | 3.34% | 2024-03-31 |
| ALYESKA INVESTMENT GROUP, L.P. | 448.71 tis | 0.72% | -0.01% | 0.06% | 2025-06-30 |
| MILLENNIUM MANAGEMENT LLC | 447.65 tis | 0.72% | 0.01% | 0.01% | 2020-12-31 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 428.54 tis | 0.69% | 0.00% | 0.02% | 2023-12-31 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418.44 tis | 0.68% | 0.00% | 0.00% | 2021-06-30 |
| TWO SIGMA INVESTMENTS, LP | 400.01 tis | 0.66% | 0.00% | 0.04% | 2023-09-30 |
| EAGLE GLOBAL ADVISORS LLC | 386.10 tis | 0.62% | -0.22% | 0.67% | 2025-03-31 |
| CIBC PRIVATE WEALTH GROUP, LLC | 381.30 tis | 0.62% | -0.02% | 0.02% | 2025-03-31 |
| BARCLAYS PLC | 381.76 tis | 0.62% | 0.00% | 0.00% | 2022-03-31 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 367.84 tis | 0.59% | 0.02% | 0.19% | 2020-06-30 |
| CATALYST CAPITAL ADVISORS LLC | 366.08 tis | 0.59% | 0.03% | 0.33% | 2022-09-30 |
| PICTET ASSET MANAGEMENT HOLDING SA | 365.65 tis | 0.59% | 0.01% | 0.02% | 2024-03-31 |
| PRUDENTIAL FINANCIAL INC | 353.33 tis | 0.59% | 0.00% | 0.03% | 2024-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 362.50 tis | 0.59% | 0.03% | 0.03% | 2025-06-30 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 332.97 tis | 0.56% | 0.00% | 0.09% | 2023-09-30 |
| BANK OF NEW YORK MELLON CORP | 317.34 tis | 0.51% | 0.00% | 0.00% | 2021-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 312.65 tis | 0.50% | 0.00% | 0.00% | 2026-03-31 |
| LONGAEVA PARTNERS L.P. | 311.00 tis | 0.50% | 0.30% | 0.56% | 2025-06-30 |
| DEUTSCHE BANK AG\ | 301.49 tis | 0.49% | 0.00% | 0.00% | 2021-06-30 |
| NEOS INVESTMENT MANAGEMENT LLC | 299.49 tis | 0.48% | 0.07% | 0.07% | 2025-12-31 |
| BROOKFIELD CORP /ON/ | 285.79 tis | 0.46% | 0.00% | 0.02% | 2024-03-31 |
| MILLER HOWARD INVESTMENTS INC /NY | 269.97 tis | 0.45% | 0.15% | 0.50% | 2024-03-31 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276.02 tis | 0.45% | 0.00% | 0.01% | 2022-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271.20 tis | 0.44% | 0.00% | 0.00% | 2023-03-31 |
| JENNISON ASSOCIATES LLC | 266.61 tis | 0.43% | 0.00% | 0.01% | 2022-06-30 |
| SG AMERICAS SECURITIES, LLC | 274.45 tis | 0.43% | 0.01% | 0.01% | 2023-09-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 252.97 tis | 0.42% | 0.26% | 0.26% | 2024-12-31 |
| ADVISORS ASSET MANAGEMENT, INC. | 260.98 tis | 0.42% | 0.06% | 0.21% | 2022-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 258.62 tis | 0.42% | 0.90% | 0.90% | 2025-12-31 |
| POINT72 ASSET MANAGEMENT, L.P. | 255.83 tis | 0.41% | 0.02% | 0.02% | 2024-03-31 |
| CAPTION MANAGEMENT, LLC | 253.00 tis | 0.41% | 0.07% | 0.07% | 2026-03-31 |
| TUDOR INVESTMENT CORP ET AL | 244.19 tis | 0.41% | -0.02% | 0.04% | 2023-12-31 |
| JPMORGAN CHASE & CO | 243.24 tis | 0.41% | 0.00% | 0.00% | 2021-06-30 |
| BURKEHILL GLOBAL MANAGEMENT, LP | 250.00 tis | 0.41% | -0.21% | 0.61% | 2025-03-31 |
| SQUAREPOINT OPS LLC | 238.48 tis | 0.39% | 0.00% | 0.01% | 2023-09-30 |
| GILMAN HILL ASSET MANAGEMENT, LLC | 225.55 tis | 0.36% | -0.38% | 1.28% | 2024-06-30 |
| TWO SIGMA ADVISERS, LP | 218.50 tis | 0.35% | -0.03% | 0.02% | 2023-12-31 |
| TREXQUANT INVESTMENT LP | 211.55 tis | 0.34% | 0.08% | 0.11% | 2024-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 205.79 tis | 0.33% | -0.01% | 0.01% | 2023-03-31 |
| RAYMOND JAMES FINANCIAL INC | 204.25 tis | 0.33% | 0.00% | 0.00% | 2024-12-31 |
| AVENTAIL CAPITAL GROUP, LP | 183.92 tis | 0.31% | 0.01% | 0.47% | 2024-09-30 |
| CADENCE BANK | 187.14 tis | 0.30% | -0.09% | 0.39% | 2025-06-30 |
| ROYAL BANK OF CANADA | 178.14 tis | 0.29% | 0.00% | 0.00% | 2020-09-30 |
| FIRST TRUST ADVISORS LP | 169.88 tis | 0.28% | 0.00% | 0.01% | 2021-09-30 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 167.04 tis | 0.28% | 0.02% | 0.04% | 2024-12-31 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 171.09 tis | 0.28% | 0.05% | 0.07% | 2025-03-31 |
| YAUPON CAPITAL MANAGEMENT LP | 158.07 tis | 0.26% | 0.21% | 0.21% | 2020-12-31 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157.30 tis | 0.25% | -0.01% | 0.02% | 2025-09-30 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 151.22 tis | 0.25% | 0.03% | 0.04% | 2023-12-31 |
| JANE STREET GROUP, LLC | 152.50 tis | 0.25% | 0.00% | 0.00% | 2024-09-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146.60 tis | 0.25% | 0.01% | 0.02% | 2024-09-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142.70 tis | 0.24% | -0.01% | 0.14% | 2023-12-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 140.72 tis | 0.24% | 0.02% | 0.03% | 2024-03-31 |
| NUVEEN ASSET MANAGEMENT, LLC | 139.95 tis | 0.23% | 0.00% | 0.00% | 2021-06-30 |
| BARNETT & COMPANY, INC. | 134.85 tis | 0.23% | 0.92% | 5.01% | 2021-03-31 |
| JANNEY MONTGOMERY SCOTT LLC | 132.98 tis | 0.22% | 0.01% | 0.02% | 2024-09-30 |
| ALPS ADVISORS INC | 136.34 tis | 0.22% | 0.00% | 0.03% | 2021-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 129.23 tis | 0.22% | 0.01% | 0.02% | 2024-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 119.54 tis | 0.20% | 0.01% | 0.02% | 2022-12-31 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112.16 tis | 0.19% | -0.02% | 0.02% | 2020-09-30 |
| GHISALLO CAPITAL MANAGEMENT LLC | 100.00 tis | 0.17% | -0.12% | 0.22% | 2023-12-31 |
| PINNACLE HOLDINGS, LLC | 99.48 tis | 0.17% | 0.07% | 1.76% | 2020-09-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 89.80 tis | 0.15% | 0.00% | 0.00% | 2024-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 86.70 tis | 0.15% | -0.03% | 1.83% | 2022-12-31 |
| EXCHANGE TRADED CONCEPTS, LLC | 80.49 tis | 0.13% | 0.01% | 0.09% | 2023-06-30 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 94160 | 50.86 | 4.5 2026 | 428894 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 404268 | 50.56 | 4.5 2026 | 523054 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 36136 | 49.20 | 4.5 2026 | 927322 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 183434 | 49.53 | 29.4 2026 | 963458 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 192041 | 48.56 | 29.4 2026 | 1146892 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 868 | 48.01 | 29.4 2026 | 1338933 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 138771 | 48.17 | 24.4 2026 | 1339801 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 21429 | 48.02 | 24.4 2026 | 1478572 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 1500000 | 0.00 | 8.4 2026 | 1500001 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 1500000 | 0.00 | 8.4 2026 | 17069492 |
| Wall Matthew | officer: See Remarks | S-Sale | 3222 | 46.92 | 6.3 2026 | 585556 |
| Stellato Steven | officer: See Remarks | S-Sale | 2907 | 46.92 | 6.3 2026 | 393382 |
| Ellis Lindsay | officer: See Remarks | S-Sale | 1260 | 46.92 | 6.3 2026 | 46905 |
| Howard Trevor | officer: See Remarks | S-Sale | 1619 | 46.92 | 6.3 2026 | 249795 |
| Welch Jamie | director, officer: See Remarks | A-Award | 16101 | 0.00 | 4.3 2026 | 3788108 |
| Ellis Lindsay | officer: See Remarks | A-Award | 5072 | 0.00 | 4.3 2026 | 48165 |
| Stellato Steven | officer: See Remarks | A-Award | 7245 | 0.00 | 4.3 2026 | 396289 |
| Wall Matthew | officer: See Remarks | A-Award | 8030 | 0.00 | 4.3 2026 | 588778 |
| Howard Trevor | officer: See Remarks | A-Award | 6521 | 0.00 | 4.3 2026 | 251414 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 4000000 | 44.85 | 2.3 2026 | 1 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 4000000 | 0.00 | 2.3 2026 | 4000001 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 4000000 | 0.00 | 2.3 2026 | 18569492 |
| Wall Matthew | officer: See Remarks | A-Award | 13005 | 0.00 | 24.2 2026 | 31671 |
| Wall Matthew | officer: See Remarks | A-Award | 631 | 0.00 | 24.2 2026 | 32302 |
| Wall Matthew | officer: See Remarks | A-Award | 26010 | 0.00 | 24.2 2026 | 580748 |
| Welch Jamie | director, officer: See Remarks | A-Award | 42635 | 0.00 | 24.2 2026 | 149495 |
| Welch Jamie | director, officer: See Remarks | A-Award | 3592 | 0.00 | 24.2 2026 | 153087 |
| Welch Jamie | director, officer: See Remarks | A-Award | 56846 | 0.00 | 24.2 2026 | 3770769 |
| Welch Jamie | director, officer: See Remarks | A-Award | 1238 | 0.00 | 24.2 2026 | 3772007 |
| Howard Trevor | officer: See Remarks | A-Award | 9803 | 0.00 | 24.2 2026 | 18340 |
| Howard Trevor | officer: See Remarks | A-Award | 291 | 0.00 | 24.2 2026 | 18631 |
| Howard Trevor | officer: See Remarks | A-Award | 19606 | 0.00 | 24.2 2026 | 244893 |
| Stellato Steven | officer: See Remarks | A-Award | 10113 | 0.00 | 24.2 2026 | 28459 |
| Stellato Steven | officer: See Remarks | A-Award | 618 | 0.00 | 24.2 2026 | 29077 |
| Stellato Steven | officer: See Remarks | A-Award | 20226 | 0.00 | 24.2 2026 | 389044 |
| Ellis Lindsay | officer: See Remarks | A-Award | 5338 | 0.00 | 24.2 2026 | 9111 |
| Ellis Lindsay | officer: See Remarks | A-Award | 129 | 0.00 | 24.2 2026 | 9240 |
| Ellis Lindsay | officer: See Remarks | A-Award | 10676 | 0.00 | 24.2 2026 | 43093 |
| SUGG LAURA A | director | 0 | 0.00 | 3.2 2026 | 75228 | |
| LELAND D MARK | director | 0 | 0.00 | 3.2 2026 | 26738 | |
| ORDEMANN WILLIAM | director | 0 | 0.00 | 3.2 2026 | 9956 | |
| Byers Deborah L | director | A-Award | 296 | 0.00 | 6.1 2026 | 7698 |
| Byers Deborah L | director | A-Award | 4171 | 0.00 | 6.1 2026 | 23210 |
| Howard Trevor | officer: See Remarks | A-Award | 574 | 0.00 | 6.1 2026 | 8537 |
| Howard Trevor | officer: See Remarks | F-InKind | 2307 | 36.05 | 6.1 2026 | 225287 |
| Howard Trevor | officer: See Remarks | A-Award | 3236 | 0.00 | 6.1 2026 | 227594 |
| Ellis Lindsay | officer: See Remarks | A-Award | 255 | 0.00 | 6.1 2026 | 3773 |
| Ellis Lindsay | officer: See Remarks | F-InKind | 2260 | 36.05 | 6.1 2026 | 32417 |
| Ellis Lindsay | officer: See Remarks | A-Award | 3020 | 0.00 | 6.1 2026 | 34677 |
| Stellato Steven | officer: See Remarks | A-Award | 1219 | 0.00 | 6.1 2026 | 18346 |
| Stellato Steven | officer: See Remarks | F-InKind | 11972 | 36.05 | 6.1 2026 | 368818 |
| Stellato Steven | officer: See Remarks | A-Award | 3596 | 0.00 | 6.1 2026 | 380790 |
| Wall Matthew | officer: See Remarks | A-Award | 1245 | 0.00 | 6.1 2026 | 18666 |
| Wall Matthew | officer: See Remarks | S-Sale | 8083 | 36.05 | 6.1 2026 | 554738 |
| Wall Matthew | officer: See Remarks | A-Award | 3776 | 0.00 | 6.1 2026 | 562821 |
| Welch Jamie | director, officer: See Remarks | A-Award | 23016 | 0.00 | 6.1 2026 | 3710807 |
| Welch Jamie | director, officer: See Remarks | A-Award | 3707 | 0.00 | 10.11 2025 | 106860 |
| Welch Jamie | director, officer: See Remarks | P-Purchase | 8000 | 34.57 | 10.11 2025 | 3687791 |
| Welch Jamie | director, officer: See Remarks | A-Award | 3378 | 0.00 | 3.10 2025 | 103152 |
| Welch Jamie | director, officer: See Remarks | P-Purchase | 5000 | 39.13 | 3.10 2025 | 3676399 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 4262090 | 44.16 | 6.6 2025 | 1 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 4262090 | 0.00 | 6.6 2025 | 4262091 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 4262090 | 0.00 | 6.6 2025 | 22569492 |
| SUGG LAURA A | director | A-Award | 3498 | 0.00 | 20.5 2025 | 68157 |
| SUGG LAURA A | director | A-Award | 2197 | 0.00 | 20.5 2025 | 72421 |
| Byers Deborah L | director | A-Award | 229 | 0.00 | 20.5 2025 | 7402 |
| Byers Deborah L | director | A-Award | 3388 | 0.00 | 20.5 2025 | 15293 |
| Byers Deborah L | director | A-Award | 2739 | 0.00 | 20.5 2025 | 18413 |
| LELAND D MARK | director | A-Award | 3388 | 0.00 | 20.5 2025 | 23589 |
| LELAND D MARK | director | A-Award | 2090 | 0.00 | 20.5 2025 | 26082 |
| McCarthy Kevin S | director | A-Award | 3388 | 0.00 | 20.5 2025 | 106745 |
| McCarthy Kevin S | director | A-Award | 2475 | 0.00 | 20.5 2025 | 109220 |
| ORDEMANN WILLIAM | director | A-Award | 3388 | 0.00 | 20.5 2025 | 7434 |
| ORDEMANN WILLIAM | director | A-Award | 2090 | 0.00 | 20.5 2025 | 9653 |
| Ellis Lindsay | officer: See Remarks | A-Award | 123 | 0.00 | 13.5 2025 | 3518 |
| Ellis Lindsay | officer: See Remarks | A-Award | 2766 | 0.00 | 13.5 2025 | 31657 |
| Wall Matthew | officer: See Remarks | A-Award | 601 | 0.00 | 13.5 2025 | 17421 |
| Wall Matthew | officer: See Remarks | A-Award | 4323 | 0.00 | 13.5 2025 | 559045 |
| Welch Jamie | director, officer: See Remarks | A-Award | 3418 | 0.00 | 13.5 2025 | 99744 |
| Welch Jamie | director, officer: See Remarks | A-Award | 13175 | 0.00 | 13.5 2025 | 3669560 |
| Howard Trevor | officer: See Remarks | A-Award | 277 | 0.00 | 13.5 2025 | 7963 |
| Howard Trevor | officer: See Remarks | A-Award | 2964 | 0.00 | 13.5 2025 | 224358 |
| Stellato Steven | officer: See Remarks | A-Award | 588 | 0.00 | 13.5 2025 | 17127 |
| Stellato Steven | officer: See Remarks | A-Award | 4117 | 0.00 | 13.5 2025 | 377194 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 657582 | 52.66 | 19.3 2025 | 1 |
| ISQ Global Fund II GP LLC | 10 percent owner | S-Sale | 1044519 | 52.66 | 19.3 2025 | 657583 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 657582 | 0.00 | 19.3 2025 | 1702102 |
| ISQ Global Fund II GP LLC | 10 percent owner | C-Conversi | 657582 | 0.00 | 19.3 2025 | 26831582 |
| Howard Trevor | officer: See Remarks | F-InKind | 1270 | 51.90 | 11.3 2025 | 221394 |
| Howard Trevor | officer: See Remarks | A-Award | 14945 | 0.00 | 11.3 2025 | 222664 |
| Ellis Lindsay | officer: See Remarks | A-Award | 2180 | 0.00 | 11.3 2025 | 3368 |
| Ellis Lindsay | officer: See Remarks | A-Award | 26 | 0.00 | 11.3 2025 | 3394 |
| Ellis Lindsay | officer: See Remarks | A-Award | 2984 | 0.00 | 11.3 2025 | 21552 |
| Ellis Lindsay | officer: See Remarks | F-InKind | 826 | 51.19 | 11.3 2025 | 28821 |
| Ellis Lindsay | officer: See Remarks | A-Award | 8095 | 0.00 | 11.3 2025 | 29647 |
| Psencik Anne | officer: See Remarks | A-Award | 5269 | 0.00 | 11.3 2025 | 14221 |
| Psencik Anne | officer: See Remarks | A-Award | 204 | 0.00 | 11.3 2025 | 14425 |
| Psencik Anne | officer: See Remarks | A-Award | 5960 | 0.00 | 11.3 2025 | 264696 |
| Psencik Anne | officer: See Remarks | F-InKind | 1483 | 51.19 | 11.3 2025 | 273751 |
| Psencik Anne | officer: See Remarks | A-Award | 10538 | 0.00 | 11.3 2025 | 275234 |
