BOC

SEC source: 0001437749-22-022621 · rdgdoc.xml · nonDerivative · entry 2

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 161,666

F1 · shares: The disposed shares are directly owned by a trust under which Frank H. Kenan II is both the trustee and a beneficiary.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.00 to $26.4150, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (4) to this Form 4.

F3 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. and a trust under which Frank H. Kenan II is both the trustee and a beneficiary. Frank H. Kenan II is the manager of and owns 100% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-22-022621 · rdgdoc.xml · nonDerivative · entry 1

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 170,876

F1 · shares: The disposed shares are directly owned by a trust under which Frank H. Kenan II is both the trustee and a beneficiary.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.50 to $25.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (2) to this Form 4.

F3 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. and a trust under which Frank H. Kenan II is both the trustee and a beneficiary. Frank H. Kenan II is the manager of and owns 100% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-22-014948 · rdgdoc.xml · nonDerivative · entry 1

Weisenburger Joshua Paul · CIK 0001689434 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.00 to $19.15, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.

SEC source: 0001437749-22-014949 · rdgdoc.xml · nonDerivative · entry 1

Royal Jeffrey C · CIK 0001720104 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

SEC source: 0001398344-22-010734 · fp0076322_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,692,042

F4 · kind: BOC I distributed in-kind to its partners 1,400,000 shares of the Issuer's Common Stock on May 25, 2022. As a result of the distribution the number of shares reported by BOC I is decreased by 1,400,000 (with a corresponding decrease in the number of shares beneficially owned by TMG, as the general partner of BOC I, and Adam Peterson, as the managing member of TMG).

F5 · balance_after: MCF may be the beneficial owner of 580,558 shares of Common Stock that it holds (comprised of 527,780 shares of Class B Common Stock, 51,516 $10 Warrants to purchase Common Stock, and 1,262 $8 Warrants to purchase Common Stock). BOC I may be deemed the beneficial owner of 5,589,253 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 6,262,987 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly and the shares held by MCF and BOC I. Adam Peterson may be deemed the beneficial owner of 6,692,042 shares of Common Stock including the 429,055 shares of Common Stock that he holds directly and the shares held by MCF, BOC I, and TMG.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), and Magnolia BOC I, LP ("BOC I"). TMG is the general partner and investment manager of MCF and BOC I. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares held by MCF and BOC I except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001437749-22-013640 · rdgdoc.xml · nonDerivative · entry 1

Weisenburger Joshua Paul · CIK 0001689434 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,811

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.69 to $19.793, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.

SEC source: 0001398344-21-014956 · fp0067535_4.xml · nonDerivative · entry 2

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,092,042

F4 · kind: BOC I distributed in-kind to its partners 970,842 shares of the Issuer's Common Stock on July 26, 2021. As a result of the distribution: (1) Mr. Peterson as a partner in BOC I received 193,791 of such shares of Common Stock to be held in his own name; (2) The remaining partners received 777,051 shares.

F5 · balance_after: MCF may be the beneficial owner of 580,558 shares of Common Stock that it holds (comprised of 527,780 shares of Class B Common Stock, 51,516 $10 Warrants to purchase Common Stock, and 1,262 $8 Warrants to purchase Common Stock). BOC I may be deemed the beneficial owner of 6,989,253 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 7,662,987 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly and the shares held by MCF and BOC I. Adam Peterson may be deemed the beneficial owner of 8,092,042 shares of Common Stock including the 429,055 shares of Common Stock that he holds directly and the shares held by MCF, BOC I, and TMG.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), and Magnolia BOC I, LP ("BOC I"). TMG is the general partner and investment manager of MCF and BOC I. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares held by MCF and BOC I except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-21-014956 · fp0067535_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,869,093

F4 · kind: BOC I distributed in-kind to its partners 970,842 shares of the Issuer's Common Stock on July 26, 2021. As a result of the distribution: (1) Mr. Peterson as a partner in BOC I received 193,791 of such shares of Common Stock to be held in his own name; (2) The remaining partners received 777,051 shares.

F5 · balance_after: MCF may be the beneficial owner of 580,558 shares of Common Stock that it holds (comprised of 527,780 shares of Class B Common Stock, 51,516 $10 Warrants to purchase Common Stock, and 1,262 $8 Warrants to purchase Common Stock). BOC I may be deemed the beneficial owner of 6,989,253 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 7,662,987 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly and the shares held by MCF and BOC I. Adam Peterson may be deemed the beneficial owner of 8,092,042 shares of Common Stock including the 429,055 shares of Common Stock that he holds directly and the shares held by MCF, BOC I, and TMG.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), and Magnolia BOC I, LP ("BOC I"). TMG is the general partner and investment manager of MCF and BOC I. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares held by MCF and BOC I except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-21-013428 · fp0065836_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,869,093

F4 · kind: Magnolia BOC II, LP ("BOC II") distributed in-kind to its partners 2,070,328 shares of the Issuer's Common Stock on June 23, 2021. As a result of the distribution: (1) BOC II is no longer deemed a beneficial owner of such distributed shares and is no longer a Reporting Person, and, accordingly, the number of shares reported by BOC II is decreased by 2,070,328 (with a corresponding decrease in the number of shares beneficially owned by TMG, as the general partner of BOC II, and Adam Peterson, as the managing member of TMG); (2) Mr. Peterson as a partner in BOC II received 137,927 of such shares of Common Stock to be held in his own name.

F5 · balance_after: MCF may be the beneficial owner of 580,558 shares of Common Stock that it holds (comprised of 527,780 shares of Class B Common Stock, 51,516 $10 Warrants to purchase Common Stock, and 1,262 $8 Warrants to purchase Common Stock). BOC I may be deemed the beneficial owner of 7,960,095 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 8,633,829 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly and the shares held by MCF and BOC I. Adam Peterson may be deemed the beneficial owner of 8,869,093 shares of Common Stock including the 235,264 shares of Common Stock that he holds directly and the shares held by MCF, BOC I, and TMG.

F6 · balance_after: BOC II no longer beneficially owns any of the Issuer's Common Stock.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), and Magnolia BOC I, LP ("BOC I"). TMG is the general partner and investment manager of MCF and BOC I. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares held by MCF and BOC I except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-21-007827 · fp0064349_4.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · Manager is Director and Co-CEO

Boulderado Partners, LLC · CIK 0001475272 · controlled by Director

Boulderado Capital, LLC · CIK 0001689124 · controlled by Director

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,076,203

F1 · balance_after: This total includes 496,429 shares of Class A common stock, 527,780 shares of Class B common stock and 51,994 Class B warrants. The Class B warrants can be exercised for Class B common stock, and all Class B common stock is convertible into shares of Class A common stock on a one-to-one basis under certain circumstances. Boulderado Partners, LLC ("BP") may be deemed the beneficial owner of these 1,076,203 shares of Common Stock.

F2 · ownership.direct: Boulderado Capital, LLC ("BC"), Boulderado Group, LLC ("BG") and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

F4 · ownership.direct: The reported shares are directly owned by BP. BC is the managing member of BP. BG is the investment manager of BP. Alex B. Rozek is the managing member of BC and BG. BC, BG and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP.

SEC source: 0001437749-21-000258 · rdgdoc.xml · nonDerivative · entry 2

Briner Bradford B · CIK 0001689427 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 20,000

F1 · kind: This transaction, undertaken as part of the reporting person's estate planning, represents the transfer for no consideration of shares of Class A common stock to a family limited liability company of which the reporting person is the Managing Member. The reporting person continues to retain voting and investment power and indirect beneficial interest in all Class A common stock owned by the limited liability company.

F2 · ownership.nature: The shares are directly owned by Brisun Partners, LLC, of which Bradford B. Briner is the Managing Member. Mr. Briner has indirect beneficial ownership of the shares.

SEC source: 0001437749-21-000258 · rdgdoc.xml · nonDerivative · entry 1

Briner Bradford B · CIK 0001689427 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: This transaction, undertaken as part of the reporting person's estate planning, represents the transfer for no consideration of shares of Class A common stock to a family limited liability company of which the reporting person is the Managing Member. The reporting person continues to retain voting and investment power and indirect beneficial interest in all Class A common stock owned by the limited liability company.

SEC source: 0001437749-20-013123 · rdgdoc.xml · nonDerivative · entry 2

Weisenburger Joshua Paul · CIK 0001689434 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,400

SEC source: 0001437749-20-013123 · rdgdoc.xml · nonDerivative · entry 1

Weisenburger Joshua Paul · CIK 0001689434 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,066

SEC source: 0001437749-20-012471 · rdgdoc.xml · nonDerivative · entry 1

Briner Bradford B · CIK 0001689427 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

SEC source: 0001437749-20-012271 · rdgdoc.xml · nonDerivative · entry 1

Keating Brendan Joseph · CIK 0001689627 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote 1

Disclosed balance after: 45,800

F1 · ownership.direct: The shares are held in a 401(k) account for the benefit of Mr. Keating. Mr. Keating could be deemed to have indirect beneficial ownership of the shares.

SEC source: 0001398344-20-011824 · fp0054348_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

MAGNOLIA BOC II, LP · CIK 0001732693 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,801,494

F6 · shares: The purchase of shares being reported on this Form 4 were purchased by Adam Peterson directly for his personal account. No shares were purchased by the other Reporting Persons.

F4 · price: This transaction was executed at $16.00 per share.

F5 · balance_after: MCF may be the beneficial owner of 580,558 shares of Common Stock that it holds (comprised of 527,780 shares of Class B Common Stock, 51,516 $10 Warrants to purchase Common Stock, and 1,262 $8 Warrants to purchase Common Stock). BOC I may be deemed the beneficial owner of 7,960,095 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 2,070,328 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 10,704,157 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly. Adam Peterson may be deemed the beneficial owner of 10,801,494 shares of Common Stock including the 97,337 shares of Common Stock that he holds directly and he holds interest in MCF, BOC I, BOC II, and TMG.

F1 · ownership.direct: The reported shares are owned both directly and indirectly by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCF, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001437749-20-005985 · rdgdoc.xml · nonDerivative · entry 1

Royal Jeffrey C · CIK 0001720104 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,000

SEC source: 0001437749-19-017444 · rdgdoc.xml · nonDerivative · entry 2

Keating Brendan Joseph · CIK 0001689627 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 6,800

F2 · ownership.nature: The shares are held in a 401(k) account for the benefit of Mr. Keating. Mr. Keating could be deemed to have indirect beneficial ownership of the shares.

SEC source: 0001437749-19-017444 · rdgdoc.xml · nonDerivative · entry 1

Keating Brendan Joseph · CIK 0001689627 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 47,400

F1 · ownership.nature: The reported shares are directly owned by Rosecrest Trust, of which Brendan J. Keating is the Trustee. Mr. Keating could be deemed to have indirect beneficial ownership of the shares.

SEC source: 0001398344-19-004808 · fp0040373_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,792,119

F4 · kind: Limited Partner made in-kind contribution of 280,574 shares of the Issuer's Common Stock on March 1, 2019.

F5 · balance_after: MCF may be deemed the beneficial owner of 580,558 shares of Common Stock that it holds. BOC I may be deemed the beneficial owner of 7,960,095 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 2,070,328 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 10,704,157 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly. Adam Peterson may be deemed the beneficial owner of 10,792,119 shares of Common Stock including the 87,962 shares of Common Stock that he holds directly and he holds interest in MCF, BOC I, BOC II, and TMG.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOCI"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCF, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001398344-19-002120 · fp0039012_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,511,545

F4 · kind: A limited partner of BOC I made an in-kind capital contribution to BOC I of 2,896,989 shares of Class A common stock on February 1, 2019.

F5 · balance_after: MCF may be deemed the beneficial owner of 580,558 shares of Common Stock that it holds. BOC I may be deemed the beneficial owner of 7,679,521 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 2,070,328 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 10,423,583 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly. Adam Peterson may be deemed the beneficial owner of 10,511,545 shares of Common Stock including the 87,962 shares of Common Stock that he holds directly and he holds interest in MCF, BOC I, BOC II, and TMG.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCF, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001398344-19-002132 · fp0039203_4.xml · nonDerivative · entry 2

Boulderado Group, LLC · CIK 0001527265 · Manager is Director and Co-CEO

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

BOULDERADO BOC, LP · CIK 0001732695 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,354,328

F7 · kind: BBOC made a distribution to certain limited partners of an aggregate of 3,234,020 shares of the Issuer's Class A common stock, representing all shares of the Issuer's Common Stock held by BBOC.

F8 · shares: On February 1, 2019, BBOC distributed to certain of its limited partner investors 3,234,020 shares of the Issuer's Class A common stock. Of the 3,234,020 shares of Class A common stock so distributed, 326,895 shares of Class A common stock were distributed to BG as the general partner of BBOC and BG immediately contributed such shares to be held by BP on its behalf. These distributions were the result of BP, BBOC, BG and BC returning all outside capital to investors and continuing operations to manage family investments only. As a result of these transactions, (1) BBOC is no longer deemed to be a beneficial owner of such distributed shares of Common Stock, (2) the number of shares held by BP has increased by 326,895, and (3) the amount of securities beneficially owned by all reporting persons has decreased from 4,261,353 to 1,354,328 shares of Common Stock of the Issuer.

F9 · balance_after: This total includes 774,554 shares of Class A common stock, 527,780 shares of Class B common stock and 51,994 Class B warrants. The Class B warrants can be exercised for Class B common stock, and all Class B common stock is convertible into shares of Class A common stock on a one-to-one basis under certain circumstances. BP may be deemed the beneficial owner of 1,073,050 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for the Trust.

F5 · ownership.direct: BC, BG and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F6 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

F10 · ownership.direct: The reported shares are directly owned by BP and the Trust. BC is the managing member of BP. BG is the investment manager of BP. Alex B. Rozek is the managing member of BC and BG. BC, BG and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP and the Trust.

SEC source: 0001398344-19-002132 · fp0039203_4.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · Manager is Director and Co-CEO

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

BOULDERADO BOC, LP · CIK 0001732695 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,261,453

F1 · kind: Boulderado Partners, LLC ("BP") made a distribution to certain limited partners of an aggregate of 485,169 shares of the Issuer's Class A common stock.

F2 · shares: On January 15, 2019, BP distributed to certain of its limited partner investors 485,169 shares of the Issuer's Class A common stock. As a result of the distribution, (1) BP is no longer deemed a beneficial owner of such distributed shares and, accordingly, the number of shares reported by BP is reduced by 485,169 (with a corresponding decrease in the number of shares beneficially owned by Boulderado Capital, LLC ("BC"), as the managing member of BP, Bouderado Group, LLC ("BG"), as the investment manager of BP and Alex Rozek, as the managing member of BC and BG); (collectively the "BP Distributed Shares").

F3 · balance_after: This total includes 3,681,679 shares of Class A common stock, 527,780 shares of Class B common stock, and 51,994 Class B warrants. The Class B warrants can be exercised for Class B common stock, and all Class B common stock is convertible into shares of Class A common stock on a one-to-one basis under certain circumstances. BP may be deemed the beneficial owner of 746,155 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for a trust of which Mr. Rozek is the trustee and over which he has voting power. Boulderado BOC, LP ("BBOC") may be deemed the beneficial owner of 3,234,020 shares of Common Stock that it holds.

F4 · ownership.direct: The reported shares are directly owned by BP, BBOC and a trust of which Mr. Rozek is the trustee and over which he has voting power (the "Trust"). BC is the managing member of BP. BG is the investment manager of BP. BG is the general partner and investment manager of BBOC. Alex B. Rozek is the managing member of BC and BG. BC, BG and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP, BBOC and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP, BBOC and the Trust.

F5 · ownership.direct: BC, BG and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F6 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001437749-19-003081 · rdgdoc.xml · nonDerivative · entry 1

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 181,666

F1 · kind: Received in connection with a distribution from Boulderado Partners, LLC to certain of its limited partners; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. The reported shares are directly owned by a trust under which Frank H. Kenan II is both the trustee and a beneficiary.

F1 · shares: Received in connection with a distribution from Boulderado Partners, LLC to certain of its limited partners; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. The reported shares are directly owned by a trust under which Frank H. Kenan II is both the trustee and a beneficiary.

F1 · price: Received in connection with a distribution from Boulderado Partners, LLC to certain of its limited partners; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. The reported shares are directly owned by a trust under which Frank H. Kenan II is both the trustee and a beneficiary.

F2 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. and a trust under which Frank H. Kenan II is both the trustee and a beneficiary. Frank H. Kenan II is the manager of and owns 100% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001398344-20-011920 · fp0054423_4.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · Manager is Director and Co-CEO

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,376,203

F1 · balance_after: This total includes 796,429 shares of Class A common stock, 527,780 shares of Class B common stock and 51,994 Class B warrants. The Class B warrants can be exercised for Class B common stock, and all Class B common stock is convertible into shares of Class A common stock on a one-to-one basis under certain circumstances. Boulderado Partners, LLC ("BP") may be deemed the beneficial owner of 1,094,925 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for a trust of which Mr. Rozek is the trustee and over which he has voting power (the "Trust").

F2 · ownership.direct: Boulderado Capital, LLC ("BC"), Boulderado Group, LLC ("BG") and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

F4 · ownership.direct: The reported shares are directly owned by BP and the Trust. BC is the managing member of BP. BG is the investment manager of BP. Alex B. Rozek is the managing member of BC and BG. BC, BG and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP and the Trust.

SEC source: 0001437749-18-021091 · rdgdoc.xml · nonDerivative · entry 1

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,100

F1 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-018973 · rdgdoc.xml · nonDerivative · entry 1

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 58,276

F1 · shares: Transfer of shares from KD Capital, L.P. as a redemption in exchange for a certain limited partner's partnership interest; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. Frank H. Kenan II does not beneficially own the limited partnership interest that is being redeemed.

F1 · price: Transfer of shares from KD Capital, L.P. as a redemption in exchange for a certain limited partner's partnership interest; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. Frank H. Kenan II does not beneficially own the limited partnership interest that is being redeemed.

F2 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. Frank H. Kenan II is the manager of and owns 100% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001527265-18-000002 · primary_doc.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

BOULDERADO BOC, LP · CIK 0001732695 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,746,622

F1 · kind: Boulderado Partners, LLC (BP) made an in-kind distribution to certain limited partners of an aggregate of 253,282 shares of the Issuer's Commmon Stock.

F2 · shares: On August 13, 2018, Boulderado Partners, LLC (BP) distributed in-kind to certain of its limited partner investors 262,634 shares of the Issuer's Common Stock and 784 Class B Warrants of Issuer (which converted to Class A Warrants upon distribution). As a result of the distribution, (1) BP is no longer deemed a beneficial owner of such distributed shares and warrants and, accordingly, the number of shares (and warrants) reported by BP is reduced by 253,282 (see footnote 3) (with a corresponding decrease in the number of shares (and warrants) beneficially owned by Boulderado Capital, LLC (BC), as the managing member of BP, Boulderado Group, LLC (BG), as the investment manager of BP and Alex Rozek, as the managing member of BC and BG); (collectively the "Distributed Shares"); continued in Footnote 3.

F3 · shares: Certain limited partners of BP contributed a portion of the Distributed Shares to Boulderado BOC, LP, (BBOC), causing BBOC to increase its beneficial ownership by an additional 10,136 shares of Common Stock (with a corresponding increase in the number of shares beneficially owned by BG as the general partner and investment manager of BBOC and Alex B. Rozek as the managing member of BG.)

F4 · balance_after: This total includes 4,166,848 shares of Class A common stock, 527,780 shares of Class B common stock, and 51,994 Class B warrants. The Class B warrants can be exercised for Class B common stock, and all Class B common stock is convertible into shares of Class A common stock on a one-on-one basis under certain circumstances. Boulderado Partners, LLC may be deemed the beneficial owner of 1,236,324 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for a trust of which Mr. Rozek is the trustee and over which he has voting power. Boulderado BOC, LP may be deemed the beneficial owner of 3,229,020 shares of Common Stock that it holds.

F5 · ownership.direct: The reported shares are directly owned by the Boulderado Partners, LLC, (BP), Boulderado BOC, LP, (BBOC), and a trust of which Mr. Rozek is the trustee and over which he has voting power (the Trust). Boulderado Capital, LLC (BC) is the managing member of BP. Boulderado Group, LLC (BG) is the investment manager of BP. BG is the general partner and investment manager of BBOC. Alex B. Rozek is the managing member of BC and BG. BC, BG, and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP, BBOC, and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP, BBOC, and the Trust.

F6 · ownership.direct: BC, BG, and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F7 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-18-009689 · fp0034171_4.xml · nonDerivative · entry 3

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,614,556

F6 · kind: MCF distributed in-kind to its general partner and limited partner investors 7,062,496 shares of the Issuer's Common Stock on June 30, 2018. As a result of the distribution: (1) MCF is no longer deemed a beneficial owner of such distributed shares and, accordingly, the number of shares reported by MCF is decreased by 7,062,496 (with a corresponding decrease in the number of shares beneficially owned by TMG, as the general partner of MCF, and Adam Peterson, as the managing member of TMG); (collectively, the "BOC Shares"); Continued in Footnote 7.

F7 · kind: (2) TMG and certain limited partners of MCF contributed a portion of such shares to BOC I and BOC II, causing BOC I to increase its beneficial ownership by an additional 2,894,120 shares of Common Stock and BOC II to increase its beneficial ownership by an additional 739,856 shares of Common Stock (with a corresponding increase in the number of shares beneficially owned by TMG, as the general partner of BOC I and BOC II), and Adam Peterson, as the managing member of TMG) (3) TMG received 93,176 shares of Common Stock to be held in its own name (the "TMG Shares"); and (4) Adam Peterson received an additional 87,962 shares of Common Stock to be held in his own name (the "AP Shares").

F8 · balance_after: MCF may be deemed the beneficial owner of 580,558 shares of Common Stock that it holds. BOC I may be deemed the beneficial owner of 4,777,532 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 2,065,328 shares of Common Stock that it holds. TMG may be deemed the beneficial owner of 7,526,594 shares of Common Stock including the 93,176 shares of Common Stock that it holds directly. Adam Peterson may be deemed the beneficial owner of 7,614,556 shares of Common Stock including the 87,962 shares of Common Stock that he holds directly and he holds interest in MCF, BOC I, BOC II, and TMG.

F9 · balance_after: MCF no longer beneficially owns 10% or more of the Issuer's Common Stock.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCG, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001437749-18-012904 · rdgdoc.xml · nonDerivative · entry 1

Keating Brendan Joseph · CIK 0001689627 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 44,250

F1 · kind: The reported shares are directly owned by Rosecrest Trust, of which Brendan J. Keating is the Trustee. Rosecrest Trust received such shares in connection with an in-kind, pro-rata distribution of shares from Magnolia Capital Fund, LP to its limited partners.

F2 · ownership.nature: The shares are directly owned by Rosecrest Trust, of which Brendan J. Keating is the Trustee. Mr. Keating could be deemed to have indirect beneficial ownership of the shares.

SEC source: 0001437749-18-012005 · rdgdoc.xml · nonDerivative · entry 1

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 68,195

F1 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. Frank H. Kenan II is the manager of and owns 50% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-011591 · rdgdoc.xml · nonDerivative · entry 1

Keating Brendan Joseph · CIK 0001689627 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,300

F1 · ownership.nature: The shares are held in a 401(k) account for the benefit of Mr. Keating. Mr. Keating could be deemed to have indirect beneficial ownership of the shares.

SEC source: 0001437749-18-010922 · rdgdoc.xml · nonDerivative · entry 1

Weisenburger Joshua Paul · CIK 0001689434 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,418

SEC source: 0001437749-18-010418 · rdgdoc.xml · nonDerivative · entry 4

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,750

F1 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-010418 · rdgdoc.xml · nonDerivative · entry 3

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,600

F1 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-010418 · rdgdoc.xml · nonDerivative · entry 2

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,500

F1 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-010418 · rdgdoc.xml · nonDerivative · entry 1

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,200

F1 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-19-004246 · rdgdoc.xml · nonDerivative · entry 1

Scholl Michael Jeffrey · CIK 0001689436 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 1,950

F1 · date: The original Form 4, filed on May 21, 2018, is being amended by this Form 4 amendment to correct an inadvertent omission of 200 additional shares that were purchased on such date as described herein.

F2 · balance_after: As a result of this amendment, Mr. Scholl's Form 4 filed on November 19, 2018 also understated the Amount of Securities Beneficially Owned Following Reported Transaction(s) by 200 shares.

F3 · ownership.direct: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

F3 · ownership.nature: The reported shares are held in IRAs for the benefit of Mr. Scholl. Mr. Scholl could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001437749-18-010420 · rdgdoc.xml · nonDerivative · entry 2

McLaughlin James A. · CIK 0001709935 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 84,600

F2 · balance_after: This total includes 80,800 shares that are owned by a trust of which Mr. McLaughlin is the trustee, and 3,800 shares held in an IRA for the benefit of Mr. McLaughlin. Mr. McLaughlin could be deemed to have indirect beneficial ownership of the shares reported herein.

F3 · ownership.direct: The reported shares are held in an IRA for the benefit of Mr. McLaughlin.

F3 · ownership.nature: The reported shares are held in an IRA for the benefit of Mr. McLaughlin.

SEC source: 0001437749-18-010420 · rdgdoc.xml · nonDerivative · entry 1

McLaughlin James A. · CIK 0001709935 · Subsidiary President

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 80,800

F1 · ownership.direct: The reported shares are directly owned by a trust of which Mr. McLaughlin is the trustee. Mr. McLaughlin could be deemed to have indirect beneficial ownership of the shares reported herein.

F1 · ownership.nature: The reported shares are directly owned by a trust of which Mr. McLaughlin is the trustee. Mr. McLaughlin could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001398344-18-007772 · fp0033538_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,008,265

F4 · shares: Pursuant to that certain Class A Common Stock Purchase Agreement, dated February 22, 2018, by and among the Issuer, BOC I, BOC II, and Boulderado BOC, LP (the "Purchase Agreement"), a copy of which was included in the Issuer's 8-K filed February 26, 2018, BOC I agreed to purchase 1,888,412 shares of the Common Stock and BOC II agreed to purchase 1,330,472 shares of the Common Stock. The purchase and sale of the Common Stock pursuant to the Purchase Agreement was structured in two separate closings. The transaction reported herein represents the second closing by which BOC I purchased 920,412 shares of the Common Stock and BOC II purchased 648,472 shares of the Common Stock. The issuance of shares of Common Stock at the second closing under the Purchase Agreement was approved by the Issuer's Board of Directors on May 15, 2018.

F5 · balance_after: MCF may be deemed the beneficial owner of 7,789,381 shares of Common Stock that it holds (MCF distributed in kind to a limited partner 146,338 shares of the Issuer's Common Stock on March 31, 2018. The transaction will be reported on Reporting Persons' Form 5). BOC I may be deemed the beneficial owner of 1,888,412 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 1,330,472 shares of Common Stock that it holds.

F1 · ownership.direct: The reported shares are directly owned by the Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"), of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson ("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001475272-18-000003 · primary_doc.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · 10% owner

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,999,904

F1 · shares: Pursuant to that certain Class A Common Stock Purchase Agreement, dated February 22, 2018, by and among the Issuer, Magnolia BOC I, LP, and Magnolia BOC II, LP, and Boulderado BOC, LP (the Purchase Agreement), a copy of which was included in the Issuer's 8-K filed February 26, 2018, Boulderado BOC, LP agreed to purchase 3,218,884 shares of the Common Stock. The purchase and sale of Common Stock was structured in two separate closings. The transaction reported herein represents the second closing by which Boulderado BOC, LP purchased 1,568,884 shares of the Common Stock. The issuance of shares of Common Stock at the second closing under the Purchase Agreement was approved by the Company's Board of Directors on May 15, 2018.

F2 · balance_after: This total includes 4,419,346 shares of Class A common stock, 527,780 shares of Class B common stock, and 52,778 Class B warrants. The Class B common stock and warrant stock is convertible at any time, at the holders election and for no additional consideration, into shares of Class A common stock on a one-on-one basis. Boulderado Partners, LLC may be deemed the beneficial owner of 1,499,742 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for a trust of which Mr. Rozek is the trustee and over which he has voting power. Boulderado BOC, LP may be deemed the beneficial owner of 3,218,884 shares of Common Stock that it holds.

F3 · ownership.direct: The reported shares are directly owned by the Boulderado Partners, LLC, (BP), Boulderado BOC, LP, (BBOC), and a trust of which Mr. Rozek is the trustee and over which he has voting power (the Trust). Boulderado Capital, LLC (BC) is the managing member of BP. Boulderado Group, LLC (BG) is the investment manager of BP. BG is the general partner and investment manager of BBOC. Alex B. Rozek is the managing member of BC and BG. BC, BG, and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP, BBOC, and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP, BBOC, and the Trust.

F4 · ownership.direct: BC, BG, and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F5 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-18-009689 · fp0034171_4.xml · nonDerivative · entry 2

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,861,938

F5 · kind: MCF distributed in-kind to a limited partner 146,327 shares of the Issuer's Common Stock on April 30, 2018.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCG, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001398344-18-009689 · fp0034171_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

MAGNOLIA BOC I, LP · CIK 0001732690 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,008,265

F4 · kind: MCF distributed in-kind to a limited partner 146,338 shares of the Issuer's Common Stock on March 31, 2018.

F1 · ownership.direct: The reported shares are directly owned by Adam K. Peterson ("Mr. Peterson"), The Magnolia Group, LLC ("TMG"), Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"). TMG is the general partner and investment manager of MCG, BOC I, and BOC II. Mr. Peterson is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein for those reporting persons.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership with respect to the shares reported indirectly except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001437749-18-003816 · rdgdoc.xml · nonDerivative · entry 1

Kenan Frank H. II · CIK 0001710114 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 96,758

F1 · shares: Transfer of shares from KD Capital, L.P. as a redemption in exchange for certain limited partners' partnership interest; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. Frank H. Kenan II does not beneficially own any of the limited partnership interests that are being redeemed.

F1 · price: Transfer of shares from KD Capital, L.P. as a redemption in exchange for certain limited partners' partnership interest; such shares shall be subject to a six month restriction on transfer pursuant to Rule 144 under the Securities Act of 1933. Frank H. Kenan II does not beneficially own any of the limited partnership interests that are being redeemed.

F2 · ownership.nature: The reported shares are directly owned by KD Capital, L.P. Frank H. Kenan II is the manager of and owns 50% of KD Capital Management, LLC, which is the general partner of KD Capital, L.P. Mr. Kenan could be deemed to have indirect beneficial ownership of the shares reported herein.

SEC source: 0001398344-18-003567 · fp0031665_4.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,585,719

F4 · shares: Pursuant to that certain Class A Common Stock Purchase Agreement, dated February 22, 2018, by and among the Issuer, BOC I, BOC II, and Boulderado BOC, LP (the "Purchase Agreement"), a copy of which was included in the Issuer's 8-K filed February 26, 2018, BOC I agreed to purchase 1,888,412 shares of the Common Stock and BOC II agreed to purchase 1,330,472 shares of the Common Stock. The purchase and sale of the Common Stock pursuant to the Purchase Agreement was structured in two separate closings. The transaction reported herein represents the first closing by which BOC I purchased 968,000 shares of the Common Stock and BOC II purchased 682,000 shares of the Common Stock. The issuance of shares of Common Stock at the first closing under the Purchase Agreement was approved by NASDAQ on March 1, 2018. The second closing under the Purchase Agreement remains subject to certain closing conditions set forth therein.

F5 · balance_after: MCF may be deemed the beneficial owner of 7,935,719 shares of Common Stock that it holds. BOC I may be deemed the beneficial owner of 968,000 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 682,000 shares of Common Stock that it holds.

F1 · ownership.direct: The reported shares are directly owned by the Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"), of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson ("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001527265-18-000001 · primary_doc.xml · nonDerivative · entry 1

Boulderado Group, LLC · CIK 0001527265 · 10% owner

Boulderado Partners, LLC · CIK 0001475272 · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,431,020

F1 · shares: Pursuant to that certain Class A Common Stock Purchase Agreement, dated February 22, 2018, by and among the Issuer, Magnolia BOC I, LP, and Magnolia BOC II, LP, and Boulderado BOC, LP (the "Purchase Agreement"), a copy of which was included in the Issuer's 8-K filed February 26, 2018, Boulderado BOC, LP agreed to purchase 3,218,884 shares of the Common Stock. The purchase and sale of the Common Stock pursuant to the Purchase Agreement was structured in two separate closings. The transaction reported herein represents the first closing by which Boulderado BOC, LP purchased 1,650,000 shares of the Common Stock. The issuance of shares of Common Stock at the first closing under the Purchase Agreement was approved by NASDAQ on March 1, 2018. The second closing under the Purchase Agreement remains subject to certain closing conditions set forth therein.

F2 · balance_after: This total includes 2,850,462 shares of Class A common stock, 527,780 shares of Class B common stock, and 52,778 Class B warrants. The Class B common stock and warrant stock is convertible at any time, at the holders election and for no additional consideration, into shares of Class A common stock on a one-on-one basis. Boulderado Partners, LLC may be deemed the beneficial owner of 1,499,742 shares of Common Stock that it holds. Alex B. Rozek may be deemed the beneficial owner of 281,278 shares of Common Stock held for a trust of which Mr. Rozek is the trustee and over which he has voting power. Boulderado BOC, LP may be deemed the beneficial owner of 1,650,000 shares of Common Stock that it holds.

F3 · ownership.direct: The reported shares are directly owned by the Boulderado Partners, LLC, (BP), Boulderado BOC, LP, (BBOC), and a trust of which Mr. Rozek is the trustee and over which he has voting power (the Trust). Boulderado Capital, LLC (BC) is the managing member of BP. Boulderado Group, LLC (BG) is the investment manager of BP. BG is the general partner and investment manager of BBOC. Alex B. Rozek is the managing member of BC and BG. BC, BG, and Mr. Rozek may each exercise voting and dispositive power over the Common Stock held by BP, BBOC, and the Trust, and, as a result, may be deemed to be indirect beneficial owners of shares of Common Stock held by BP, BBOC, and the Trust.

F4 · ownership.direct: BC, BG, and Mr. Rozek disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F5 · ownership.direct: Mr. Rozek serves as a director of the Issuer, and as the co-chief executive officer of the Issuer.

SEC source: 0001398344-18-003629 · fp0031789_4a.xml · nonDerivative · entry 1

Peterson Adam K · CIK 0001667769 · Director · Co-Chief Executive Officer · 10% owner

MAGNOLIA CAPITAL FUND, LP · CIK 0001618333 · 10% owner

MAGNOLIA GROUP, LLC · CIK 0001618376 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,585,719

F4 · shares: Pursuant to that certain Class A Common Stock Purchase Agreement, dated February 22, 2018, by and among the Issuer, BOC I, BOC II, and Boulderado BOC, LP (the "Purchase Agreement"), a copy of which was included in the Issuer's 8-K filed February 26, 2018, BOC I agreed to purchase 1,888,412 shares of the Common Stock and BOC II agreed to purchase 1,330,472 shares of the Common Stock. The purchase and sale of the Common Stock pursuant to the Purchase Agreement was structured in two separate closings. The transaction reported herein represents the first closing by which BOC I purchased 968,000 shares of the Common Stock and BOC II purchased 682,000 shares of the Common Stock. The issuance of shares of Common Stock at the first closing under the Purchase Agreement was approved by NASDAQ on March 1, 2018. The second closing under the Purchase Agreement remains subject to certain closing conditions set forth therein.

F6 · shares: This Form 4 is filed as an amendment to the Form filed on March 5, 2018, in order to report the correct amount of shares acquired as a result of the transaction.

F5 · balance_after: MCF may be deemed the beneficial owner of 7,935,719 shares of Common Stock that it holds. BOC I may be deemed the beneficial owner of 968,000 shares of Common Stock that it holds. BOC II may be deemed the beneficial owner of 682,000 shares of Common Stock that it holds.

F1 · ownership.direct: The reported shares are directly owned by the Magnolia Capital Fund ("MCF"), Magnolia BOC I, LP ("BOC I"), and Magnolia BOC II, LP ("BOC II"), of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson ("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein.

F2 · ownership.direct: TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.

F3 · ownership.direct: Mr. Peterson serves as a director of the Issuer, and as the co-chief executive officer of the issuer.

SEC source: 0001445866-17-001255 · form4.xml · nonDerivative · entry 3

Boulderado Group, LLC · CIK 0001527265 · Director · Co-Chief Executive Officer · 10% owner

Boulderado Partners, LLC · CIK 0001475272 · Director · Co-Chief Executive Officer · 10% owner

Boulderado Capital, LLC · CIK 0001689124 · Director · Co-Chief Executive Officer · 10% owner

Rozek Alexander Buffett · CIK 0001689425 · Director · Co-Chief Executive Officer · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · footnote

Disclosed balance after: 281,278

F5 · ownership.nature: These reported shares are directly owned by two trusts of which Mr. Rozek is the trustee and over which he has voting power, but as to which each of Boulderado Partners, LLC, Boulderado Group, LLC and Boulderado Capital, LLC disclaim beneficial ownership.