BCIC

SEC source: 0000935836-23-000628 · ownership.xml · derivative · entry 20

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 6,440 shares

Expires not disclosed

F4 · derivative.exercise_price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · shares: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · derivative.exercise_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · derivative.expiration_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · derivative · entry 19

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,233 shares

Expires not disclosed

F3 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · derivative.exercise_price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · shares: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · derivative.exercise_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · derivative.expiration_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · derivative · entry 18

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,218 shares

Expires not disclosed

F2 · derivative.exercise_price: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · kind: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · shares: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · price: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · derivative.exercise_date: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · derivative.expiration_date: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · derivative · entry 17

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 100 shares

Expires not disclosed

F1 · derivative.exercise_price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · shares: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · price: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.exercise_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.expiration_date: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 9

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,177,325

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 8

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,334

F4 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 7

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,168,774

F4 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F4 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/13/2023, the reporting person paid to the broker $21.0692 per share for each of the 6,440 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 6,440 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 6

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,334

F3 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 5

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,163,567

F3 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F3 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 3/10/2023, the reporting person paid to the broker $22.0259 per share for each of the 1,233 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 1,233 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 4

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,334

F2 · security: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · kind: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 3

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,169,552

F2 · security: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · kind: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F2 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement between the reporting person and a securities broker entered into on 2/8/2023, the reporting person paid to the broker $22.65 per share for each of the remaining 7,218 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the remaining 7,218 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 2

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,334

F1 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 1

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,434

F1 · security: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · kind: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

F1 · balance_after: On 6/1/2023, upon settlement of an equity swap agreement entered into between the reporting person and a securities broker on 2/7/2023, the reporting person paid to the broker $22.67 per share for each of the 100 shares subject to the agreement, offset by $19.45 per share (the market price of the shares on 6/1/2023) owed by the broker to the reporting person for each of the 100 shares subject to the agreement. The termination of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000653 · ownership.xml · derivative · entry 3

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,651

Underlying: Common Stock · 882 shares

Expires not disclosed

F1 · security: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.exercise_price: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · kind: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · shares: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · price: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.exercise_date: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.expiration_date: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · derivative.underlying_shares: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · balance_after: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000653 · ownership.xml · nonDerivative · entry 2

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · kind: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · balance_after: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000653 · ownership.xml · nonDerivative · entry 1

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,163,226

F1 · security: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · kind: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

F1 · balance_after: This amendment is being filed to report this transaction, which was inadvertently omitted from the original Form 4 filed on 5/2/2023. On 4/21/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 882 shares subject to the settlement, offset by $20.5784 per share (the market price of the shares on 4/21/2023) for each of the 882 shares subject to the settlement. After the partial settlement, 64,651 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Securities Exchange Act of 1934 pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 43

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 984 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 51

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,533

Underlying: Common Stock · 984 shares

Expires not disclosed

F17 · derivative.exercise_price: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · kind: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · shares: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · price: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · derivative.exercise_date: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · derivative.expiration_date: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · derivative.underlying_shares: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · balance_after: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 30

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F17 · kind: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · balance_after: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 29

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,163,328

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F17 · kind: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F17 · balance_after: On 4/18/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 984 shares subject to the settlement, offset by $20.5034 per share (the market price of the shares on 4/18/2023) for each of the 984 shares subject to the settlement. After the partial settlement, 65,533 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 42

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 2,567 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 50

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,517

Underlying: Common Stock · 2,567 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F16 · derivative.exercise_price: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · kind: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · shares: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · price: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · derivative.exercise_date: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · derivative.expiration_date: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · derivative.underlying_shares: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · balance_after: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 28

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F16 · kind: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · balance_after: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 27

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,164,911

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F16 · kind: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F16 · balance_after: On 4/17/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,567 shares subject to the settlement, offset by $20.6223 per share (the market price of the shares on 4/17/2023) for each of the 2,567 shares subject to the settlement. After the partial settlement, 66,517 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 41

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 2,363 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 49

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,084

Underlying: Common Stock · 2,363 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F15 · derivative.exercise_price: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · kind: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · shares: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · price: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · derivative.exercise_date: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · derivative.expiration_date: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · derivative.underlying_shares: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · balance_after: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 26

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F15 · kind: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · balance_after: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 25

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,164,707

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F15 · kind: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F15 · balance_after: On 4/14/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,363 shares subject to the settlement, offset by $20.6002 per share (the market price of the shares on 4/14/2023) for each of the 2,363 shares subject to the settlement. After the partial settlement, 69,084 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 40

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 722 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 48

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,447

Underlying: Common Stock · 722 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F14 · derivative.exercise_price: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · kind: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · shares: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · price: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · derivative.exercise_date: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · derivative.expiration_date: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · derivative.underlying_shares: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · balance_after: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 24

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F14 · kind: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · balance_after: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 23

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,163,066

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F14 · kind: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F14 · balance_after: On 4/13/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 722 shares subject to the settlement, offset by $20.5751 per share (the market price of the shares on 4/13/2023) for each of the 722 shares subject to the settlement. After the partial settlement, 71,447 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 39

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 2,797 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 47

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,169

Underlying: Common Stock · 2,797 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F13 · derivative.exercise_price: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · kind: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · shares: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · price: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · derivative.exercise_date: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · derivative.expiration_date: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · derivative.underlying_shares: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · balance_after: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 22

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F13 · kind: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · balance_after: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 21

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,165,141

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F13 · kind: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F13 · balance_after: On 4/11/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 2,797 shares subject to the settlement, offset by $20.60 per share (the market price of the shares on 4/11/2023) for each of the 2,797 shares subject to the settlement. After the partial settlement, 72,169 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 38

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 243 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 46

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 74,966

Underlying: Common Stock · 243 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F12 · derivative.exercise_price: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · kind: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · shares: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · price: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · derivative.exercise_date: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · derivative.expiration_date: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · derivative.underlying_shares: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · balance_after: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 20

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F12 · kind: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · balance_after: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 19

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,587

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F12 · kind: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F12 · balance_after: On 4/4/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 243 shares subject to the settlement, offset by $20.55 per share (the market price of the shares on 4/4/2023) for each of the 243 shares subject to the settlement. After the partial settlement, 74,966 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 37

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 4,555 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 45

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,209

Underlying: Common Stock · 4,555 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F11 · derivative.exercise_price: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · kind: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · shares: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · price: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · derivative.exercise_date: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · derivative.expiration_date: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · derivative.underlying_shares: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · balance_after: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 18

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F11 · kind: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · balance_after: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 17

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,166,899

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F11 · kind: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F11 · balance_after: On 4/3/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 4,555 shares subject to the settlement, offset by $20.7358 per share (the market price of the shares on 4/3/2023) for each of the 4,555 shares subject to the settlement. After the partial settlement, 75,209 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000380 · ownership.xml · derivative · entry 36

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1

Underlying: Common Stock · 5,209 shares

Expires not disclosed

F2 · derivative.exercise_price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · kind: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · price: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.exercise_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

F2 · derivative.expiration_date: The reporting person entered into an equity swap agreement with a counterparty under which, upon expiration of the 3-year term of the agreement, (i) the counterparty will be obligated to pay to the reporting person the price per share set forth in Column 2 for the notional number of shares of PTMN common stock set forth in Column 7, and (ii) the reporting person will be obligated to pay to the counterparty the market value of the notional number shares of PTMN common stock set forth in Column 7 as of the end of that period. The counterparty will pay to the reporting person monthly interest on the purchase price of the notional shares, at a rate tied to a market index, and the reporting person will pay to the counterparty all dividends and similar distributions paid on an equivalent number of shares of PTMN common stock during the term.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 44

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,764

Underlying: Common Stock · 1,659 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F10 · derivative.exercise_price: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · kind: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · shares: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · price: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · derivative.exercise_date: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · derivative.expiration_date: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · derivative.underlying_shares: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · balance_after: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · derivative · entry 43

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,550 shares

Expires not disclosed

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F9 · derivative.exercise_price: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · kind: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · shares: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · price: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · derivative.exercise_date: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · derivative.expiration_date: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · derivative.underlying_shares: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · balance_after: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 16

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F10 · kind: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · balance_after: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 15

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,165,894

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F10 · kind: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F10 · balance_after: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 11/30/2021, the reporting person paid to the broker $24.6301 per share for each of 1,659 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 1,659 shares subject to the settlement. After the partial settlement, 79,764 notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

SEC source: 0000935836-23-000652 · ownership.xml · nonDerivative · entry 14

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,162,344

F1 · security: Table II of the original filing made on 5/2/2023 (the "Original Filing") incorrectly reported that the reporting person entered into equity swap contracts (obligations to sell) on 3/8, 3/10, 3/14, 3/27, 3/28, 4/3, 4/4, 4/11, 4/13, 4/14, 4/17 and 4/18 pursuant to which the reporting person would be paid a fixed price per share for each notional share reported in those transactions on the settlement date of those contracts (offset by the value of such notional shares on the settlement date). The reporting person did not, in fact, enter into such contracts. Instead, the reporting person exited (in whole or in part) existing equity swap agreements on those dates. This amendment amends the Original Filing to restate Table II to correct the descriptions of the equity swap transactions reported in the Original Filing and to disclose on Table I the deemed sales and purchases of common stock in connection with exiting swap agreements on those dates.

F9 · kind: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.

F9 · balance_after: On 3/28/2023, upon partial settlement of an equity swap agreement entered into by the reporting person and a securities broker on 12/1/2021, the reporting person paid to the broker $24.7179 per share for each of 3,550 shares subject to the settlement, offset by $20.9001 per share (the market price of the shares on 3/28/2023) for each of the 3,550 shares subject to the settlement. After the partial settlement, no notional shares of PTMN common stock remained subject to the equity swap agreement. The partial settlement of the equity swap and the reported purchase of common stock in connection therewith are deemed exempt from section 16(b) of the Exchange Act pursuant to Rule 16b-6(b) thereunder.