Last 12 months
Inside the activity.
12 purchase rows · 3 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 9 | 0 |
| Jan 2026 | 3 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 2 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2024 Filed Jan 7, 2025 00:12 UTC |
Porter Stuart DDirector · 10% owner
|
GiftClass A Common Stock | 1,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 274,988 Read SEC document |
| December 26, 2024 Filed Jan 7, 2025 00:12 UTC |
Porter Stuart DDirector · 10% owner
|
GiftClass A Common Stock | 17,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 276,518 Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 19:32 UTC |
Gutke JeffChief Administrative Officer
|
Exercise / conversionStock Options · Derivative | 12,000 | $0.00 Strike: $0.12 | $0.00 |
DisclosureSEC source: 0001213900-24-110682 · ownership.xml · derivative · entry 3 Gutke Jeff · CIK 0002013912 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By: Doxey Capital LLC Disclosed balance after: 273,579 Underlying: Class A Common Stock · 12,000 shares Expires 2031-04-08 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The stock option is fully vested and exercisable. F3 · balance_after: Reflects Stock Options transferred from Jeff Gutke to Doxey Capital LLC for no consideration. F1 · ownership.nature: Jeff Gutke is the sole member of Doxey Capital LLC. Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 19:32 UTC |
Gutke JeffChief Administrative Officer
|
Exercise / conversionClass A Common Stock | 12,000 | $0.12 | $1,440.00 |
DisclosureSEC source: 0001213900-24-110682 · ownership.xml · nonDerivative · entry 1 Gutke Jeff · CIK 0002013912 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By: Doxey Capital LLC Disclosed balance after: 12,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · ownership.nature: Jeff Gutke is the sole member of Doxey Capital LLC. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 22:48 UTC |
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
|
ConversionClass B Common Stock · Derivative | 4,759,642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-099730 · ownership.xml · derivative · entry 2 JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,759,642 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder. F1 · kind: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder. F1 · price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder at any time upon written notice to the transfer agent of the Issuer F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder at any time upon written notice to the transfer agent of the Issuer Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 22:48 UTC |
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
|
ConversionClass A Common Stock | 4,759,642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-099730 · ownership.xml · nonDerivative · entry 1 JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,691,296 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder. F1 · price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherPrivate Placement Warrants · Derivative | 120,250 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 8 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 120,250 Underlying: Class A Common Stock · 120,250 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherPrivate Placement Warrants · Derivative | 584,470 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 7 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 584,470 Underlying: Class A Common Stock · 584,470 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherPrivate Placement Warrants · Derivative | 2,725,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 6 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 2,725,000 shares Expires 2029-03-14 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution"). F1 · price: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherClass A Common Stock | 153,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 5 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 153,626 F2 · kind: Represent securities acquired in the Distribution. F4 · shares: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherClass A Common Stock | 746,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 4 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 814,242 F2 · kind: Represent securities acquired in the Distribution. F3 · shares: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement"). Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
OtherClass A Common Stock | 3,481,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 3 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherPrivate Placement Warrants · Derivative | 120,250 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 6 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 120,250 Underlying: Class A Common Stock · 120,250 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherPrivate Placement Warrants · Derivative | 584,470 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 5 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 584,470 Underlying: Class A Common Stock · 584,470 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherPrivate Placement Warrants · Derivative | 2,725,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 4 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 2,725,000 shares Expires 2029-03-14 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F1 · price: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherClass A Common Stock | 153,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 3 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 153,626 F2 · kind: Represent securities acquired in the Distribution. F4 · shares: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherClass A Common Stock | 746,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 2 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 773,066 F2 · kind: Represent securities acquired in the Distribution. F3 · shares: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement"). Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC |
Brombach Theodore J10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherClass A Common Stock | 3,481,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 1 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| September 19, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
PurchaseClass A Common Stock | 5,882 | $8.50 | $49,997.00 |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 2 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,548 Read SEC document |
| September 18, 2024 Filed Oct 22, 2024 01:36 UTC |
Spence John Yogi10% owner
|
PurchaseClass A Common Stock | 11,765 | $8.50 | $100,002.50 |
DisclosureSEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 1 Spence John Yogi · CIK 0001718133 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,666 Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 21:38 UTC |
XPDI Sponsor II LLC10% owner
|
OtherWarrants · Derivative | 8,900,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-080012 · ownership.xml · derivative · entry 2 XPDI Sponsor II LLC · CIK 0001855453 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,900,000 shares Expires 2029-03-14 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration. F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration. Read SEC document |
| September 16, 2024 Filed Sep 18, 2024 21:38 UTC |
XPDI Sponsor II LLC10% owner
|
OtherClass A Common Stock | 6,827,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-080012 · ownership.xml · nonDerivative · entry 1 XPDI Sponsor II LLC · CIK 0001855453 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:43 UTC |
Brombach Theodore J10% owner
Spence John Yogi10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherWarrants · Derivative | 8,900,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-080014 · ownership.xml · derivative · entry 5 Brombach Theodore J · CIK 0001718218 · 10% owner Spence John Yogi · CIK 0001718133 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 8,900,000 shares Expires 2029-03-14 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:43 UTC |
Brombach Theodore J10% owner
Spence John Yogi10% owner
XMS XPDI Sponsor II Holdings LLC10% owner
|
OtherClass A Common Stock | 6,827,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-080014 · ownership.xml · nonDerivative · entry 1 Brombach Theodore J · CIK 0001718218 · 10% owner Spence John Yogi · CIK 0001718133 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:40 UTC |
EILERS PATRICK CDirector · Executive Chairman · 10% owner
|
OtherWarrants · Derivative | 8,900,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-080013 · ownership.xml · derivative · entry 4 EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 8,900,000 shares Expires 2029-03-14 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:40 UTC |
EILERS PATRICK CDirector · Executive Chairman · 10% owner
|
OtherClass A Common Stock | 6,827,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-080013 · ownership.xml · nonDerivative · entry 1 EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:02 UTC |
Pang Stephen S.Chief Financial Officer
|
GrantStock Options · Derivative | 177,747 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-077825 · ownership.xml · derivative · entry 2 Pang Stephen S. · CIK 0001707440 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,579 Underlying: Class A Common Stock · 177,747 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock option vests as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter. Read SEC document |
| September 09, 2024 Filed Sep 12, 2024 00:02 UTC |
Pang Stephen S.Chief Financial Officer
|
GrantRestricted Stock Units · Derivative | 67,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-077825 · ownership.xml · derivative · entry 1 Pang Stephen S. · CIK 0001707440 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,500 Underlying: Class A Common Stock · 67,500 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| July 24, 2024 Filed Jul 27, 2024 01:50 UTC |
Brombach Theodore J10% owner
Spence John Yogi10% owner
|
OtherClass A Common Stock | 162,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001013762-24-001762 · ownership.xml · nonDerivative · entry 1 Brombach Theodore J · CIK 0001718218 · 10% owner Spence John Yogi · CIK 0001718133 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS MT Holdings LLC Disclosed balance after: 0 F1 · kind: Reflects a pro-rata distribution in-kind by XMS MT Holdings LLC to its members for no consideration. F2 · ownership.nature: The reporting persons are the managing members of XMS MT Holdings LLC. As a result, each of the reporting persons may be deemed to share beneficial ownership over the securities held by XMS MT Holdings LLC, but disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein. Read SEC document |
| July 24, 2024 Filed Jul 27, 2024 01:49 UTC |
EILERS PATRICK CDirector · Executive Chairman · 10% owner
|
OtherClass A Common Stock | 3,980,310 | $0.00 | $0.00 |
DisclosureSEC source: 0001013762-24-001761 · ownership.xml · nonDerivative · entry 1 EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By TEP Montana, LLC Disclosed balance after: 0 F1 · kind: Reflects a pro-rata distribution in-kind by TEP Montana, LLC to its members for no consideration. F2 · ownership.nature: The reporting person is the managing partner of the managing member of TEP Montana, LLC. As a result, he may be deemed to share beneficial ownership over the securities held by TEP Montana, LLC, but disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:31 UTC |
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
|
GrantStock Options · Derivative | 131,664 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051471 · ownership.xml · derivative · entry 2 JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,664 Underlying: Class A Common Stock · 131,664 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:31 UTC |
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
|
GrantRestricted Stock Units · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051471 · ownership.xml · derivative · entry 1 JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Class A Common Stock · 50,000 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 21:36 UTC |
Gutke JeffChief Administrative Officer
|
GrantStock Options · Derivative | 65,832 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051474 · ownership.xml · derivative · entry 2 Gutke Jeff · CIK 0002013912 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,832 Underlying: Class A Common Stock · 65,832 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 21:36 UTC |
Gutke JeffChief Administrative Officer
|
GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051474 · ownership.xml · derivative · entry 1 Gutke Jeff · CIK 0002013912 · Chief Administrative Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:43 UTC |
Zaatari MarwaDirector
|
GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051483 · ownership.xml · derivative · entry 2 Zaatari Marwa · CIK 0002014053 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:43 UTC |
Zaatari MarwaDirector
|
GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051483 · ownership.xml · derivative · entry 1 Zaatari Marwa · CIK 0002014053 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:41 UTC |
Porter Stuart DDirector · 10% owner
|
GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 2 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:41 UTC |
Porter Stuart DDirector · 10% owner
|
GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 1 Porter Stuart D · CIK 0001520346 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:40 UTC |
Derham KyleDirector
|
GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051480 · ownership.xml · derivative · entry 2 Derham Kyle · CIK 0001786795 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:40 UTC |
Derham KyleDirector
|
GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051480 · ownership.xml · derivative · entry 1 Derham Kyle · CIK 0001786795 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:39 UTC |
Dabbar PaulDirector
|
GrantStock Options · Derivative | 28,440 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051479 · ownership.xml · derivative · entry 2 Dabbar Paul · CIK 0001844438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,440 Underlying: Class A Common Stock · 28,440 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:39 UTC |
Dabbar PaulDirector
|
GrantRestricted Stock Units · Derivative | 10,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051479 · ownership.xml · derivative · entry 1 Dabbar Paul · CIK 0001844438 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,800 Underlying: Class A Common Stock · 10,800 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:39 UTC |
Baucus MaxDirector
|
GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051477 · ownership.xml · derivative · entry 2 Baucus Max · CIK 0001906587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:39 UTC |
Baucus MaxDirector
|
GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051477 · ownership.xml · derivative · entry 1 Baucus Max · CIK 0001906587 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:37 UTC |
Agrawal AjayDirector
|
GrantStock Options · Derivative | 14,220 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051475 · ownership.xml · derivative · entry 2 Agrawal Ajay · CIK 0001808151 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,220 Underlying: Class A Common Stock · 14,220 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:37 UTC |
Agrawal AjayDirector
|
GrantRestricted Stock Units · Derivative | 5,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051475 · ownership.xml · derivative · entry 1 Agrawal Ajay · CIK 0001808151 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Class A Common Stock · 5,400 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:34 UTC |
Pang Stephen S.Chief Financial Officer
|
GrantStock Options · Derivative | 65,832 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051473 · ownership.xml · derivative · entry 2 Pang Stephen S. · CIK 0001707440 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,832 Underlying: Class A Common Stock · 65,832 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock option vests as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:34 UTC |
Pang Stephen S.Chief Financial Officer
|
GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051473 · ownership.xml · derivative · entry 1 Pang Stephen S. · CIK 0001707440 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:33 UTC |
EILERS PATRICK CDirector · Executive Chairman · 10% owner
|
GrantStock Options · Derivative | 65,832 | $0.00 Strike: $10.23 | $0.00 |
DisclosureSEC source: 0001213900-24-051472 · ownership.xml · derivative · entry 2 EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,832 Underlying: Class A Common Stock · 65,832 shares Expires 2034-06-06 F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter. Read SEC document |
| June 06, 2024 Filed Jun 11, 2024 01:33 UTC |
EILERS PATRICK CDirector · Executive Chairman · 10% owner
|
GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-051472 · ownership.xml · derivative · entry 1 EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.