Runway Growth Finance Corp.
RWAY
Cena:
$ 6.32
0.00 (0.00%)
Valuace
100
Růst
30
Zdraví
86
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7.0 mil | 19.16% | -0.15% | 0.74% | 2021-12-31 |
| SOUND INCOME STRATEGIES, LLC | 1.8 mil | 5.02% | -0.14% | 0.61% | 2025-09-30 |
| HIGHTOWER ADVISORS, LLC | 1.4 mil | 3.80% | 0.00% | 0.01% | 2021-12-31 |
| BULLDOG INVESTORS, LLP | 1.2 mil | 3.27% | -0.54% | 1.85% | 2024-03-31 |
| ARES MANAGEMENT LLC | 1.2 mil | 3.21% | 0.25% | 0.53% | 2021-12-31 |
| NORTH GROUND CAPITAL | 961.33 tis | 2.62% | 1.00% | 7.96% | 2024-12-31 |
| ALLIUM FINANCIAL ADVISORS, LLC | 775.81 tis | 2.11% | -1.11% | 4.27% | 2025-03-31 |
| ALPINE GLOBAL MANAGEMENT, LLC | 681.25 tis | 1.86% | 0.53% | 0.70% | 2023-06-30 |
| TWO SIGMA INVESTMENTS, LP | 645.48 tis | 1.76% | 0.00% | 0.00% | 2021-12-31 |
| TWO SIGMA ADVISERS, LP | 627.80 tis | 1.73% | 0.00% | 0.01% | 2022-12-31 |
| FRANKLIN RESOURCES INC | 539.75 tis | 1.47% | 0.00% | 0.00% | 2024-03-31 |
| SUMMIT FINANCIAL, LLC | 527.99 tis | 1.44% | -0.02% | 0.05% | 2025-09-30 |
| MARSHALL WACE, LLP | 350.72 tis | 0.96% | 0.00% | 0.00% | 2024-12-31 |
| UBS GROUP AG | 343.23 tis | 0.94% | 0.00% | 0.00% | 2021-12-31 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 284.01 tis | 0.77% | 0.01% | 0.01% | 2025-12-31 |
| LEGAL & GENERAL GROUP PLC | 278.03 tis | 0.76% | 0.00% | 0.00% | 2023-03-31 |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 270.68 tis | 0.67% | 0.14% | 2.91% | 2021-12-31 |
| JPMORGAN CHASE & CO | 259.74 tis | 0.64% | 0.00% | 0.00% | 2023-03-31 |
| MORGAN STANLEY | 210.79 tis | 0.57% | 0.00% | 0.00% | 2021-12-31 |
| NOMURA HOLDINGS INC | 204.30 tis | 0.55% | 0.00% | 0.00% | 2025-03-31 |
| CREWE ADVISORS LLC | 172.00 tis | 0.47% | -0.04% | 0.10% | 2024-09-30 |
| MAN GROUP PLC | 155.26 tis | 0.42% | 0.00% | 0.00% | 2025-06-30 |
| EVANSON ASSET MANAGEMENT, LLC | 150.47 tis | 0.41% | -0.02% | 0.06% | 2025-06-30 |
| BARD ASSOCIATES INC | 141.37 tis | 0.38% | -0.57% | 0.38% | 2023-03-31 |
| JUMP FINANCIAL, LLC | 129.17 tis | 0.35% | 0.00% | 0.01% | 2024-09-30 |
| D. E. SHAW & CO., INC. | 125.16 tis | 0.34% | 0.00% | 0.00% | 2024-12-31 |
| HRT FINANCIAL LP | 117.90 tis | 0.32% | 0.01% | 0.01% | 2024-03-31 |
| THRIVENT FINANCIAL FOR LUTHERANS | 112.25 tis | 0.31% | 0.00% | 0.00% | 2025-12-31 |
| VIRTUS ETF ADVISERS LLC | 118.44 tis | 0.31% | 0.08% | 0.53% | 2022-09-30 |
| PUTNAM INVESTMENTS LLC | 120.56 tis | 0.30% | 0.00% | 0.00% | 2022-09-30 |
| BLACKROCK, INC. | 102.21 tis | 0.28% | 0.00% | 0.00% | 2024-09-30 |
| NORDEN GROUP LLC | 97.45 tis | 0.27% | -0.03% | 0.06% | 2023-09-30 |
| VIRTUS INVESTMENT ADVISERS, INC. | 96.85 tis | 0.26% | -0.05% | 0.18% | 2025-03-31 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 96.05 tis | 0.26% | -0.01% | 0.02% | 2022-03-31 |
| REDHAWK WEALTH ADVISORS, INC. | 94.71 tis | 0.26% | 0.11% | 0.11% | 2025-09-30 |
| ENVESTNET ASSET MANAGEMENT INC | 91.27 tis | 0.25% | 0.00% | 0.00% | 2025-03-31 |
| ROUND ROCK ADVISORS, LLC | 91.45 tis | 0.25% | 0.00% | 0.17% | 2024-12-31 |
| MAGNETAR FINANCIAL LLC | 89.88 tis | 0.24% | 0.01% | 0.01% | 2026-03-31 |
| SQUAREPOINT OPS LLC | 98.95 tis | 0.24% | 0.00% | 0.00% | 2023-06-30 |
| FJ CAPITAL MANAGEMENT LLC | 97.51 tis | 0.24% | 0.12% | 0.12% | 2023-12-31 |
| POINT72 ASSET MANAGEMENT, L.P. | 85.76 tis | 0.23% | 0.00% | 0.00% | 2025-03-31 |
| HTLF BANK | 88.72 tis | 0.23% | 0.07% | 0.11% | 2024-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 85.68 tis | 0.23% | 0.00% | 0.01% | 2024-12-31 |
| STIFEL FINANCIAL CORP | 80.00 tis | 0.22% | 0.00% | 0.00% | 2024-12-31 |
| BLACKROCK INC. | 87.75 tis | 0.22% | 0.00% | 0.00% | 2021-12-31 |
| TOROSO INVESTMENTS, LLC | 76.61 tis | 0.21% | 0.00% | 0.00% | 2024-03-31 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78.40 tis | 0.20% | 0.00% | 0.02% | 2024-06-30 |
| TOWNSQUARE CAPITAL LLC | 76.11 tis | 0.20% | 0.00% | 0.01% | 2021-12-31 |
| UMB BANK, N.A. | 74.20 tis | 0.20% | 0.00% | 0.01% | 2025-12-31 |
| BANK OF AMERICA CORP /DE/ | 73.23 tis | 0.20% | 0.00% | 0.00% | 2022-12-31 |
| SCHONFELD STRATEGIC ADVISORS LLC | 72.60 tis | 0.20% | 0.00% | 0.00% | 2023-12-31 |
| AQUATIC CAPITAL MANAGEMENT LLC | 70.59 tis | 0.19% | 0.00% | 0.01% | 2024-12-31 |
| PNC FINANCIAL SERVICES GROUP, INC. | 70.48 tis | 0.19% | 0.00% | 0.00% | 2024-09-30 |
| PVG ASSET MANAGEMENT CORP | 69.29 tis | 0.19% | 0.31% | 1.32% | 2025-03-31 |
| BLACKROCK FUNDING, INC. /DE | 72.29 tis | 0.19% | 0.00% | 0.00% | 2024-09-30 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 67.63 tis | 0.19% | -0.01% | 0.03% | 2025-06-30 |
| SUMMIT TRAIL ADVISORS, LLC | 68.10 tis | 0.19% | 0.01% | 0.01% | 2026-03-31 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 71.00 tis | 0.18% | 0.00% | 0.00% | 2024-06-30 |
| TUDOR INVESTMENT CORP ET AL | 74.58 tis | 0.18% | 0.00% | 0.00% | 2023-12-31 |
| EDGE CAPITAL GROUP, LLC | 70.26 tis | 0.18% | -0.10% | 0.03% | 2022-03-31 |
| ENGINEERS GATE MANAGER LP | 66.47 tis | 0.18% | 0.00% | 0.01% | 2024-03-31 |
| JANE STREET GROUP, LLC | 65.40 tis | 0.18% | 0.00% | 0.00% | 2025-12-31 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 64.80 tis | 0.18% | 0.01% | 0.01% | 2025-06-30 |
| RAYMOND JAMES FINANCIAL INC | 67.00 tis | 0.17% | 0.00% | 0.00% | 2024-12-31 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 66.66 tis | 0.17% | 0.00% | 0.01% | 2024-09-30 |
| BARCLAYS PLC | 63.78 tis | 0.16% | 0.00% | 0.00% | 2023-12-31 |
| AMERIPRISE FINANCIAL INC | 59.93 tis | 0.16% | 0.00% | 0.00% | 2023-06-30 |
| 56.50 tis | 0.15% | -0.35% | 0.40% | 2025-12-31 | |
| VERITION FUND MANAGEMENT LLC | 54.89 tis | 0.15% | 0.00% | 0.00% | 2024-09-30 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 55.40 tis | 0.15% | 0.00% | 0.00% | 2025-09-30 |
| ADVISORS ASSET MANAGEMENT, INC. | 55.98 tis | 0.15% | 0.00% | 0.01% | 2023-12-31 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 55.06 tis | 0.15% | 0.00% | 0.00% | 2025-03-31 |
| RIVERBRIDGE PARTNERS LLC | 55.61 tis | 0.14% | 0.00% | 0.01% | 2022-06-30 |
| GOLDMAN SACHS GROUP INC | 50.28 tis | 0.14% | 0.00% | 0.00% | 2024-09-30 |
| RMB CAPITAL MANAGEMENT, LLC | 50.00 tis | 0.13% | 0.00% | 0.01% | 2021-12-31 |
| CROWN ADVISORS MANAGEMENT, INC. | 50.00 tis | 0.13% | -1.18% | 0.33% | 2024-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48.91 tis | 0.12% | 0.07% | 0.08% | 2023-09-30 |
| NEW REPUBLIC CAPITAL, LLC | 44.62 tis | 0.12% | 0.14% | 0.14% | 2025-09-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.55 tis | 0.12% | 0.00% | 0.00% | 2024-09-30 |
| MILLENNIUM MANAGEMENT LLC | 43.07 tis | 0.12% | 0.00% | 0.00% | 2023-12-31 |
| NVERSES CAPITAL, LLC | 40.86 tis | 0.11% | 0.82% | 0.82% | 2025-12-31 |
| QUEST PARTNERS LLC | 39.89 tis | 0.11% | 0.02% | 0.03% | 2024-03-31 |
| ATRIA WEALTH SOLUTIONS, INC. | 40.10 tis | 0.11% | 0.00% | 0.01% | 2023-12-31 |
| US BANCORP \DE\ | 36.63 tis | 0.10% | 0.00% | 0.00% | 2021-12-31 |
| BALYASNY ASSET MANAGEMENT L.P. | 37.54 tis | 0.10% | 0.00% | 0.00% | 2024-03-31 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 35.33 tis | 0.10% | 0.00% | 0.00% | 2025-03-31 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 33.12 tis | 0.09% | 0.02% | 0.07% | 2025-09-30 |
| TREXQUANT INVESTMENT LP | 32.42 tis | 0.09% | 0.00% | 0.00% | 2024-06-30 |
| QUADRATURE CAPITAL LTD | 31.40 tis | 0.09% | 0.00% | 0.00% | 2025-03-31 |
| INVESCO LTD. | 31.11 tis | 0.09% | 0.00% | 0.00% | 2023-03-31 |
| CITADEL ADVISORS LLC | 31.20 tis | 0.09% | 0.00% | 0.00% | 2022-12-31 |
| GSA CAPITAL PARTNERS LLP | 30.58 tis | 0.08% | -0.05% | 0.03% | 2024-12-31 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 32.61 tis | 0.08% | 0.00% | 0.00% | 2024-03-31 |
| QUANTBOT TECHNOLOGIES LP | 28.04 tis | 0.08% | 0.00% | 0.01% | 2023-12-31 |
| NORTHERN TRUST CORP | 27.46 tis | 0.07% | 0.00% | 0.00% | 2024-09-30 |
| LPL FINANCIAL LLC | 26.92 tis | 0.07% | 0.00% | 0.00% | 2022-09-30 |
| ALPS ADVISORS INC | 29.19 tis | 0.07% | 0.00% | 0.00% | 2024-03-31 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 26.51 tis | 0.07% | 0.02% | 0.02% | 2026-03-31 |
| XTX TOPCO LTD | 25.67 tis | 0.07% | -0.05% | 0.01% | 2023-12-31 |
| SUNBEAM CAPITAL MANAGEMENT, LLC | 24.58 tis | 0.07% | -0.03% | 0.10% | 2025-09-30 |
| FOX RUN MANAGEMENT, L.L.C. | 25.06 tis | 0.07% | 0.05% | 0.05% | 2024-12-31 |
| ROYAL BANK OF CANADA | 21.92 tis | 0.06% | 0.00% | 0.00% | 2021-12-31 |
| MIRABELLA FINANCIAL SERVICES LLP | 21.16 tis | 0.06% | 0.01% | 0.01% | 2026-03-31 |
| ALGERT GLOBAL LLC | 23.35 tis | 0.06% | 0.01% | 0.01% | 2023-03-31 |
| PHARVISION ADVISERS, LLC | 20.97 tis | 0.06% | 0.08% | 0.32% | 2024-12-31 |
| SPIRE WEALTH MANAGEMENT | 22.78 tis | 0.06% | 0.01% | 0.01% | 2023-12-31 |
| Y-INTERCEPT (HONG KONG) LTD | 22.17 tis | 0.05% | -0.01% | 0.02% | 2023-12-31 |
| GROUP ONE TRADING, L.P. | 21.93 tis | 0.05% | 0.00% | 0.00% | 2023-12-31 |
| B. RILEY WEALTH ADVISORS, INC. | 21.35 tis | 0.05% | 0.00% | 0.01% | 2022-09-30 |
| BNP PARIBAS ARBITRAGE, SNC | 18.56 tis | 0.05% | 0.00% | 0.00% | 2025-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 18.25 tis | 0.05% | 0.00% | 0.00% | 2021-12-31 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17.51 tis | 0.05% | 0.00% | 0.00% | 2026-03-31 |
| WELLS FARGO & COMPANY/MN | 15.73 tis | 0.04% | 0.00% | 0.00% | 2021-12-31 |
| MGO ONE SEVEN LLC | 14.95 tis | 0.04% | 0.00% | 0.00% | 2024-03-31 |
| M. KULYK & ASSOCIATES, LLC | 15.44 tis | 0.04% | -0.01% | 0.03% | 2023-09-30 |
| ADVISOR GROUP HOLDINGS, INC. | 14.58 tis | 0.04% | 0.00% | 0.00% | 2023-03-31 |
| GUGGENHEIM CAPITAL LLC | 13.56 tis | 0.04% | 0.00% | 0.00% | 2024-09-30 |
| ADVISORY RESEARCH INC | 13.42 tis | 0.04% | -0.01% | 0.02% | 2021-12-31 |
| CWA ASSET MANAGEMENT GROUP, LLC | 12.44 tis | 0.03% | 0.01% | 0.01% | 2024-03-31 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 11.61 tis | 0.03% | 0.00% | 0.02% | 2024-03-31 |
| SIGMA PLANNING CORP | 11.10 tis | 0.03% | 0.00% | 0.00% | 2024-06-30 |
| CIBC PRIVATE WEALTH GROUP, LLC | 9.51 tis | 0.02% | 0.00% | 0.00% | 2024-03-31 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 7.80 tis | 0.02% | 0.07% | 0.07% | 2024-06-30 |
| STATE OF WYOMING | 6.29 tis | 0.02% | 0.01% | 0.01% | 2023-06-30 |
| HARBOUR INVESTMENTS, INC. | 2.00 tis | 0.01% | 0.00% | 0.00% | 2024-03-31 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1.08 tis | 0.00% | 0.00% | 0.00% | 2024-06-30 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 0.20 tis | 0.00% | 0.00% | 0.00% | 2023-03-31 |
| SIGNATUREFD, LLC | 0.11 tis | 0.00% | 0.00% | 0.00% | 2023-03-31 |
| SG AMERICAS SECURITIES, LLC | 0.00 tis | 0.00% | 0.00% | 0.00% | 2023-12-31 |
| PRINCIPAL SECURITIES, INC. | 0.00 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
| MONASHEE INVESTMENT MANAGEMENT LLC | 0.00 tis | 0.00% | -0.10% | 0.00% | 2023-12-31 |
| OMERS ADMINISTRATION CORP | 0.00 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.00 tis | 0.00% | 0.00% | 0.00% | 2024-03-31 |
| FMR LLC | 0.00 tis | 0.00% | 0.00% | 0.00% | 2024-06-30 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
|---|---|---|---|---|---|---|
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 1312 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 6430 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 32505 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 209125 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 4445105 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 4445105 | |
| Carlson Capital, L.P. | 10 percent owner | 0 | 0.00 | 13.4 2026 | 4517857 | |
| Carlson Capital, L.P. | 10 percent owner | S-Sale | 560105 | 6.59 | 13.4 2026 | 3885000 |
| OCM Growth Holdings LLC | 10 percent owner | S-Sale | 1250000 | 9.05 | 19.11 2025 | 7029668 |
| OCM Growth Holdings LLC | 10 percent owner | S-Sale | 500000 | 10.80 | 12.8 2025 | 8279668 |
| OCM Growth Holdings LLC | 10 percent owner | S-Sale | 1000000 | 10.45 | 3.7 2025 | 8779668 |
| OCM Growth Holdings LLC | 10 percent owner | S-Sale | 1000000 | 10.35 | 3.4 2025 | 9779668 |
| Raterman Thomas B. | officer: See Remarks | J-Other | 18438 | 10.75 | 1.4 2025 | 45879 |
| Raterman Thomas B. | officer: See Remarks | J-Other | 61986 | 10.75 | 1.4 2025 | 147525 |
| SPRENG R DAVID | director, officer: President and CEO | J-Other | 30637 | 10.75 | 1.4 2025 | 101169 |
| SPRENG R DAVID | director, officer: President and CEO | J-Other | 61986 | 10.75 | 1.4 2025 | 147525 |
| Warshauer Robert Herman | director | 0 | 0.00 | 21.3 2025 | 0 | |
| Duka Alexander | director | 0 | 0.00 | 21.3 2025 | 0 | |
| Chou Jennifer Kwon | director | 0 | 0.00 | 21.3 2025 | 0 | |
| Goldthorpe Edward J. | director | 0 | 0.00 | 21.3 2025 | 0 | |
| Frey Catherine | director | 0 | 0.00 | 3.2 2025 | 0 | |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 1000 | 10.34 | 19.12 2024 | 70532 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 8803 | 10.18 | 22.11 2024 | 209511 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 8803 | 10.18 | 22.11 2024 | 209511 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 7556 | 10.12 | 20.11 2024 | 187521 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 13187 | 10.10 | 20.11 2024 | 200708 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 7556 | 10.12 | 20.11 2024 | 187521 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 13187 | 10.10 | 20.11 2024 | 200708 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 5000 | 10.17 | 16.8 2024 | 69532 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 5000 | 10.08 | 14.8 2024 | 27441 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 400000 | 11.90 | 12.6 2024 | 10779668 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 4312500 | 11.50 | 16.5 2024 | 11179668 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 5000 | 11.88 | 25.3 2024 | 64532 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 1000000 | 11.33 | 20.3 2024 | 15492168 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 20460 | 11.61 | 18.3 2024 | 179965 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 20460 | 11.61 | 18.3 2024 | 179965 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 12365 | 12.76 | 19.12 2023 | 16492168 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 237635 | 12.69 | 19.12 2023 | 16504533 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 562500 | 12.06 | 14.12 2023 | 16742168 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 8022 | 12.80 | 28.11 2023 | 152805 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 8022 | 12.80 | 28.11 2023 | 152805 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 7689 | 12.53 | 24.11 2023 | 135121 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 9662 | 12.64 | 24.11 2023 | 144783 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 7689 | 12.53 | 24.11 2023 | 135121 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 9662 | 12.64 | 24.11 2023 | 144783 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 6600 | 12.29 | 21.11 2023 | 119932 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 7500 | 12.39 | 21.11 2023 | 127432 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 6600 | 12.29 | 21.11 2023 | 119932 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 7500 | 12.39 | 21.11 2023 | 127432 |
| OCM Growth Holdings LLC | director, 10 percent owner: | S-Sale | 3750000 | 12.06 | 15.11 2023 | 17304668 |
| SHARE GREGORY M | director | 0 | 0.00 | 23.8 2023 | 0 | |
| Greifeld Gregory Louis | officer: Acting Chief Executive Officer | 0 | 0.00 | 10.8 2023 | 7905 | |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 125 | 12.47 | 9.6 2023 | 56103 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 2500 | 10.74 | 15.5 2023 | 22181 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 50256 | 11.94 | 30.3 2023 | 21054667 |
| Brookfield Multi-Strategy Master Fund LP | director, 10 percent owner: | S-Sale | 24744 | 11.96 | 30.3 2023 | 21104923 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 3000 | 11.35 | 17.3 2023 | 19681 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 9596 | 11.34 | 17.3 2023 | 113332 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 5000 | 11.43 | 17.3 2023 | 55978 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 9596 | 11.34 | 17.3 2023 | 113332 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 6700 | 11.86 | 16.12 2022 | 98447 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 4284 | 12.67 | 16.12 2022 | 102731 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 6700 | 11.86 | 16.12 2022 | 98447 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 4284 | 12.67 | 16.12 2022 | 102731 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 6415 | 11.73 | 15.12 2022 | 91747 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 7705 | 11.75 | 15.12 2022 | 99452 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 6415 | 11.73 | 15.12 2022 | 91747 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 7705 | 11.75 | 15.12 2022 | 99452 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 1000 | 11.98 | 16.11 2022 | 16681 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 1000 | 11.36 | 23.9 2022 | 15681 |
| Engel John F. | director | P-Purchase | 8178 | 12.23 | 15.9 2022 | 8178 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 1000 | 12.45 | 30.8 2022 | 14681 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 1000 | 12.67 | 25.8 2022 | 50978 |
| Engel John F. | director | 0 | 0.00 | 8.7 2022 | 0 | |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 5000 | 11.75 | 22.6 2022 | 49604 |
| Raterman Thomas B. | officer: See Remark | P-Purchase | 1000 | 12.72 | 11.5 2022 | 12125 |
| SPRENG R DAVID | director, officer: President and CEO | P-Purchase | 5000 | 12.35 | 14.3 2022 | 19017 |
| SPRENG R DAVID | officer: President and CEO | P-Purchase | 25000 | 12.35 | 14.3 2022 | 44017 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 1000 | 12.30 | 14.3 2022 | 11125 |
| Raterman Thomas B. | officer: See Remarks | P-Purchase | 1000 | 12.18 | 9.3 2022 | 10125 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 15359 | 13.35 | 1.3 2022 | 20765158 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 16268 | 12.96 | 28.2 2022 | 20719792 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 18335 | 12.94 | 28.2 2022 | 20738127 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 11672 | 12.73 | 28.2 2022 | 20749799 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 11461 | 13.61 | 23.2 2022 | 20667011 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 18141 | 13.39 | 23.2 2022 | 20685152 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 18372 | 13.22 | 23.2 2022 | 20703524 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19733 | 13.62 | 17.2 2022 | 20617966 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19438 | 13.37 | 17.2 2022 | 20637404 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 18146 | 13.58 | 17.2 2022 | 20655550 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 20100 | 13.07 | 14.2 2022 | 20559233 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19600 | 13.26 | 14.2 2022 | 20578833 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19400 | 13.55 | 14.2 2022 | 20598233 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19521 | 12.82 | 10.2 2022 | 20411294 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 16973 | 12.68 | 10.2 2022 | 20428267 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 18231 | 12.89 | 10.2 2022 | 20446498 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 14109 | 13.03 | 10.2 2022 | 20460607 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 20400 | 13.35 | 10.2 2022 | 20481007 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 19760 | 13.36 | 10.2 2022 | 20500767 |
| OCM Growth Holdings LLC | director, 10 percent owner: | P-Purchase | 17566 | 13.00 | 10.2 2022 | 20539133 |
