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Nasdaq · USD

CBRL

CRACKER BARREL OLD COUNTRY STORE, INC

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Tapewire entity
4829
SEC CIK
0001067294
Parsed reports
401

Last 12 months

Inside the activity.

0 purchase rows · 15 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 2025013
Jan 202601
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202601

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 17, 2025 Filed Dec 18, 2025 18:22 UTC SaleCommon Stock 42,400 $26.85 $1,138,440.00
Disclosure

SEC source: 0001193125-25-324285 · ownership.xml · nonDerivative · entry 2

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,367,400

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F4 · security: The aggregate number of shares of common stock sold on December 17, 2025, was 42,400 shares, at a price of $26.85 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,367,400. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 668,100 shares; Bay II = 7,800 shares sold resulting in ownership of 433,400 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,133,500 shares; Claugus = 2,400 shares sold resulting in ownership of 132,400 shares.

Read SEC document
December 16, 2025 Filed Dec 18, 2025 18:22 UTC SaleCommon Stock 42,400 $26.13 $1,107,912.00
Disclosure

SEC source: 0001193125-25-324285 · ownership.xml · nonDerivative · entry 1

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,409,800

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F3 · security: The aggregate number of shares of common stock sold on December 16, 2025, was 42,400 shares, at a price of $26.13 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,409,800. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 680,000 shares; Bay II = 7,800 shares sold resulting in ownership of 441,200 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,153,800 shares; Claugus = 2,400 shares sold resulting in ownership of 134,800 shares.

Read SEC document
December 11, 2025 Filed Dec 12, 2025 19:33 UTC SaleCommon Stock 42,400 $28.79 $1,220,696.00
Disclosure

SEC source: 0001193125-25-317386 · ownership.xml · nonDerivative · entry 2

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,452,200

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F4 · security: The aggregate number of shares of common stock sold on December 11, 2025, was 42,400 shares, at a price of $28.79 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,452,200. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 691,900 shares; Bay II = 7,800 shares sold resulting in ownership of 449,000 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,174,100 shares; Claugus = 2,400 shares sold resulting in ownership of 137,200 shares.

Read SEC document
December 10, 2025 Filed Dec 12, 2025 19:33 UTC SaleCommon Stock 42,400 $26.13 $1,107,912.00
Disclosure

SEC source: 0001193125-25-317386 · ownership.xml · nonDerivative · entry 1

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,494,600

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F3 · security: The aggregate number of shares of common stock sold on December 10, 2025, was 42,400 shares, at a price of $26.13 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,494,600. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 703,800 shares; Bay II = 7,800 shares sold resulting in ownership of 456,800 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,194,400 shares; Claugus = 2,400 shares sold resulting in ownership of 139,600 shares.

Read SEC document
December 09, 2025 Filed Dec 10, 2025 18:40 UTC SaleCommon Stock 42,400 $27.61 $1,170,664.00
Disclosure

SEC source: 0001193125-25-313927 · ownership.xml · nonDerivative · entry 2

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,537,000

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F4 · security: The aggregate number of shares of common stock sold on December 9, 2025, was 42,400 shares, at a price of $27.61 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,537,000. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 715,700 shares; Bay II = 7,800 shares sold resulting in ownership of 464,600 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,214,700 shares; Claugus = 2,400 shares sold resulting in ownership of 142,000 shares.

Read SEC document
December 08, 2025 Filed Dec 10, 2025 18:40 UTC SaleCommon Stock 42,400 $26.89 $1,140,136.00
Disclosure

SEC source: 0001193125-25-313927 · ownership.xml · nonDerivative · entry 1

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,579,400

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F3 · security: The aggregate number of shares of common stock sold on December 8, 2025, was 42,400 shares, at a price of $26.89 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,579,400. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 727,600 shares; Bay II = 7,800 shares sold resulting in ownership of 472,400 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,235,000 shares; Claugus = 2,400 shares sold resulting in ownership of 144,400 shares.

Read SEC document
December 05, 2025 Filed Dec 8, 2025 20:28 UTC SaleCommon Stock 42,400 $27.73 $1,175,752.00
Disclosure

SEC source: 0001193125-25-311131 · ownership.xml · nonDerivative · entry 2

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,621,800

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F4 · security: The aggregate number of shares of common stock sold on December 5, 2025, was 42,400 shares, at a price of $27.73 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,621,800. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 739,500 shares; Bay II = 7,800 shares sold resulting in ownership of 480,200 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,255,300 shares; Claugus = 2,400 shares sold resulting in ownership of 146,800 shares.

Read SEC document
December 04, 2025 Filed Dec 8, 2025 20:28 UTC SaleCommon Stock 42,400 $28.33 $1,201,192.00
Disclosure

SEC source: 0001193125-25-311131 · ownership.xml · nonDerivative · entry 1

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,664,200

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F3 · security: The aggregate number of shares of common stock sold on December 4, 2025, was 42,400 shares, at a price of $28.33 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,664,200. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 751,400 shares; Bay II = 7,800 shares sold resulting in ownership of 488,000 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,275,600 shares; Claugus = 2,400 shares sold resulting in ownership of 149,200 shares.

Read SEC document
December 03, 2025 Filed Dec 4, 2025 22:40 UTC SaleCommon Stock 42,400 $28.60 $1,212,640.00
Disclosure

SEC source: 0001193125-25-308263 · ownership.xml · nonDerivative · entry 2

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,706,600

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F4 · security: The aggregate number of shares of common stock sold on December 3, 2025, was 42,400 shares, at a price of $28.60 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,706,600. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 11,900 shares sold resulting in ownership of 763,300 shares; Bay II = 7,800 shares sold resulting in ownership of 495,800 shares; Bay Offshore = 20,300 shares sold resulting in ownership of 1,295,900 shares; Claugus = 2,400 shares sold resulting in ownership of 151,600 shares.

Read SEC document
December 02, 2025 Filed Dec 4, 2025 22:40 UTC SaleCommon Stock 84,700 $28.15 $2,384,305.00
Disclosure

SEC source: 0001193125-25-308263 · ownership.xml · nonDerivative · entry 1

GMT CAPITAL CORP · CIK 0001106191 · 10% owner

BAY RESOURCE PARTNERS LP · CIK 0000899037 · 10% owner

BAY II RESOURCE PARTNERS LP · CIK 0001161416 · 10% owner

BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P. · CIK 0001733113 · 10% owner

CLAUGUS THOMAS E · CIK 0001075617 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,749,000

F1 · security: This Form 4 is being jointly filed by Bay Resource Partners, L.P. (Bay), a Delaware limited partnership, Bay II Resource Partners, L.P. (Bay II), a Delaware limited partnership, Bay Resource Partners Offshore Master Fund, L.P. (Bay Offshore), an exempted limited partnership organized under the laws of the Cayman Islands, GMT Capital Corp., a Georgia corporation (GMT Capital), and Thomas E. Claugus (Claugus), a United States citizen. The foregoing persons are hereinafter sometimes collectively referred to as the Reporting Persons.

F2 · security: GMT Capital is the general partner of Bay and Bay II and has the power to direct the affairs of Bay and Bay II, including voting and disposition of shares. As the discretionary investment manager of Bay Offshore, GMT Capital has power to direct voting and disposition of shares held by Bay Offshore. Claugus is the President of GMT Capital and in that capacity, directs the operations of each of Bay and Bay II and voting and disposition of shares held by Bay Offshore. GMT Capital and Claugus may be deemed to beneficially own indirect pecuniary interest as the result of performance-based fees and profit allocations. Each of GMT Capital and Claugus disclaims such beneficial ownership except to the extent ultimately realized.

F3 · security: The aggregate number of shares of common stock sold on December 2, 2025, was 84,700 shares, at a price of $28.15 per share, resulting in an aggregate number of shares owned by the Reporting Persons of 2,749,000. Such shares were sold, and thereafter beneficially owned by the Reporting Persons in the following amounts: Bay = 23,900 shares sold resulting in ownership of 775,200 shares; Bay II = 15,500 shares sold resulting in ownership of 503,600 shares; Bay Offshore = 40,600 shares sold resulting in ownership of 1,316,200 shares; Claugus = 4,700 shares sold resulting in ownership of 154,000 shares.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:04 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001185995-25-000004 · primarydocument.xml · nonDerivative · entry 1

BILNEY JODY L · CIK 0001185995 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,591

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:04 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001551683-25-000005 · primarydocument.xml · nonDerivative · entry 1

Bramlage Stephen P JR · CIK 0001551683 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,678

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:03 UTC GrantCommon Stock 7,893 $0.00 $0.00
Disclosure

SEC source: 0001238140-25-000004 · primarydocument.xml · nonDerivative · entry 1

BERQUIST CARL T · CIK 0001238140 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,864

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:03 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001646121-25-000005 · primarydocument.xml · nonDerivative · entry 1

Garratt John W · CIK 0001646121 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,933

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:03 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001832425-25-000005 · primarydocument.xml · nonDerivative · entry 1

Goodwin Michael · CIK 0001832425 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,328

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:02 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001541140-25-000004 · primarydocument.xml · nonDerivative · entry 1

HENRY CHERYL JANET · CIK 0001541140 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,816

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:02 UTC GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001859924-25-000003 · primarydocument.xml · nonDerivative · entry 1

Wade Darryl L · CIK 0001859924 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,666

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

Read SEC document
November 20, 2025 Filed Nov 24, 2025 16:01 UTC
Ruiz GiselDirector
GrantCommon Stock 5,390 $0.00 $0.00
Disclosure

SEC source: 0001818779-25-000003 · primarydocument.xml · nonDerivative · entry 1

Ruiz Gisel · CIK 0001818779 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,213

F1 · shares: Represents an annual award of time-based RSUs payable to independent directors pursuant to the Company's 2020 Omnibus Incentive Compensation Plan. Award will cliff vest on November 20, 2026.

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October 09, 2025 Filed Oct 10, 2025 17:46 UTC
Hisel DougSVP, Store Operations
GrantStock Options (Right to Buy) · Derivative 2,909 $0.00 Strike: $43.80 $0.00
Disclosure

SEC source: 0002090751-25-000005 · primarydocument.xml · derivative · entry 3

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,909

Underlying: Common Stock · 2,909 shares

Expires 2035-09-30

F3 · shares: Represents an annual LTI plan award of stock options which will vest ratably over three years in equal installments on 9/30/26, 9/30/27, and 9/30/28.

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October 09, 2025 Filed Oct 10, 2025 17:46 UTC
Hisel DougSVP, Store Operations
GrantCommon Stock 1,232 $43.80 $53,961.60
Disclosure

SEC source: 0002090751-25-000005 · primarydocument.xml · nonDerivative · entry 2

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,357

F2 · shares: Represents an annual LTI plan award of time-based RSUs which will vest ratably over three years in equal installments on 9/30/26, 9/30/27, and 9/30/28.

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October 09, 2025 Filed Oct 10, 2025 17:46 UTC
Hisel DougSVP, Store Operations
GrantCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0002090751-25-000005 · primarydocument.xml · nonDerivative · entry 1

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,125

F1 · shares: Represents a Restricted Stock Award granted in connection with the reporting person's promotion within the company. This Award will cliff vest on 10/2/28 and will be contingent upon the reporting person's continued employment with the company on the vesting date.

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October 09, 2025 Filed Oct 10, 2025 17:43 UTC
Hisel DougSVP, Store Operations
GrantStock Options (Right to Buy) · Derivative 2,909 $0.00 Strike: $43.80 $0.00
Disclosure

SEC source: 0002090751-25-000004 · primarydocument.xml · derivative · entry 3

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,909

Underlying: Common Stock · 2,909 shares

Expires 2035-09-30

F3 · shares: Represents an annual LTI plan award of stock options which will vest ratably over three years in equal installments on 9/30/26, 9/30/27, and 9/30/28.

Read SEC document
October 09, 2025 Filed Oct 10, 2025 17:43 UTC
Hisel DougSVP, Store Operations
GrantCommon Stock 1,232 $43.80 $53,961.60
Disclosure

SEC source: 0002090751-25-000004 · primarydocument.xml · nonDerivative · entry 2

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,357

F2 · shares: Represents an annual LTI plan award of time-based RSUs which will vest ratably over three years in equal installments on 9/30/26, 9/30/27, and 9/30/28.

Read SEC document
October 09, 2025 Filed Oct 10, 2025 17:43 UTC
Hisel DougSVP, Store Operations
GrantCommon Stock 2,000 $0.00 $0.00
Disclosure

SEC source: 0002090751-25-000004 · primarydocument.xml · nonDerivative · entry 1

Hisel Doug · CIK 0002090751 · SVP, Store Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,125

F1 · shares: Represents a Restricted Stock Award granted in connection with the reporting person's promotion within the company. This Award will cliff vest on 10/2/28 and will be contingent upon the reporting person's continued employment with the company on the vesting date.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 14:53 UTC
Roberts DonnaSVP, Chief HR Officer
Exercise / conversionPerformance Stock · Derivative 631 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001895381-25-000005 · primarydocument.xml · derivative · entry 4

Roberts Donna · CIK 0001895381 · SVP, Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 631 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 14:53 UTC
Roberts DonnaSVP, Chief HR Officer
Tax withholdingCommon Stock 4,084 $44.06 $179,941.04
Disclosure

SEC source: 0001895381-25-000005 · primarydocument.xml · nonDerivative · entry 3

Roberts Donna · CIK 0001895381 · SVP, Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,624

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 14:53 UTC
Roberts DonnaSVP, Chief HR Officer
Tax withholdingCommon Stock 268 $44.06 $11,808.08
Disclosure

SEC source: 0001895381-25-000005 · primarydocument.xml · nonDerivative · entry 2

Roberts Donna · CIK 0001895381 · SVP, Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,708

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 14:53 UTC
Roberts DonnaSVP, Chief HR Officer
Exercise / conversionCommon Stock 631 $0.00 $0.00
Disclosure

SEC source: 0001895381-25-000005 · primarydocument.xml · nonDerivative · entry 1

Roberts Donna · CIK 0001895381 · SVP, Chief HR Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,976

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Vesting based on three-year performance requirements and the certification by the Compensation Committee of achievement of those requirements under the FY23 Long-Term Performance Plan.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:56 UTC
Moore Sarah O.SVP & Chief Marketing Officer
Tax withholdingCommon Stock 277 $44.06 $12,204.62
Disclosure

SEC source: 0002030738-25-000005 · primarydocument.xml · nonDerivative · entry 1

Moore Sarah O. · CIK 0002030738 · SVP & Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,235

F1 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of a previously disclosed award.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:56 UTC
Wolfson Richard MSVP & Generral Counsel
Exercise / conversionPerformance Stock · Derivative 971 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001334572-25-000007 · primarydocument.xml · derivative · entry 4

Wolfson Richard M · CIK 0001334572 · SVP & Generral Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 971 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:56 UTC
Wolfson Richard MSVP & Generral Counsel
Tax withholdingCommon Stock 1,561 $44.06 $68,777.66
Disclosure

SEC source: 0001334572-25-000007 · primarydocument.xml · nonDerivative · entry 3

Wolfson Richard M · CIK 0001334572 · SVP & Generral Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,204

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:56 UTC
Wolfson Richard MSVP & Generral Counsel
Tax withholdingCommon Stock 407 $44.06 $17,932.42
Disclosure

SEC source: 0001334572-25-000007 · primarydocument.xml · nonDerivative · entry 2

Wolfson Richard M · CIK 0001334572 · SVP & Generral Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,765

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:56 UTC
Wolfson Richard MSVP & Generral Counsel
Exercise / conversionCommon Stock 971 $0.00 $0.00
Disclosure

SEC source: 0001334572-25-000007 · primarydocument.xml · nonDerivative · entry 1

Wolfson Richard M · CIK 0001334572 · SVP & Generral Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,172

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Vesting based on three-year performance requirements and the certification by the Compensation Committee of achievement of those requirements under the FY23 Long-Term Performance Plan.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:54 UTC
Masino Julie D.Director · CEO
Tax withholdingCommon Stock 6,566 $44.06 $289,297.96
Disclosure

SEC source: 0001880224-25-000005 · primarydocument.xml · nonDerivative · entry 1

Masino Julie D. · CIK 0001880224 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 82,659

F1 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC
Daily Laura ASVP,Chief Merch/Retail Supply
Exercise / conversionPerformance Stock · Derivative 696 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001549101-25-000003 · primarydocument.xml · derivative · entry 4

Daily Laura A · CIK 0001549101 · SVP,Chief Merch/Retail Supply

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 696 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC
Daily Laura ASVP,Chief Merch/Retail Supply
Tax withholdingCommon Stock 4,168 $44.06 $183,642.08
Disclosure

SEC source: 0001549101-25-000003 · primarydocument.xml · nonDerivative · entry 3

Daily Laura A · CIK 0001549101 · SVP,Chief Merch/Retail Supply

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,539

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC
Daily Laura ASVP,Chief Merch/Retail Supply
Tax withholdingCommon Stock 295 $44.06 $12,997.70
Disclosure

SEC source: 0001549101-25-000003 · primarydocument.xml · nonDerivative · entry 2

Daily Laura A · CIK 0001549101 · SVP,Chief Merch/Retail Supply

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,707

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC
Daily Laura ASVP,Chief Merch/Retail Supply
Exercise / conversionCommon Stock 696 $0.00 $0.00
Disclosure

SEC source: 0001549101-25-000003 · primarydocument.xml · nonDerivative · entry 1

Daily Laura A · CIK 0001549101 · SVP,Chief Merch/Retail Supply

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,403

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Vesting based on three-year performance requirements and the certification by the Compensation Committee of achievement of those requirements under the FY23 Long-Term Performance Plan.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:54 UTC
Spurgin Jim MarkSVP Chief Supply Chain Officer
Exercise / conversionPerformance Stock · Derivative 210 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001964921-25-000005 · primarydocument.xml · derivative · entry 4

Spurgin Jim Mark · CIK 0001964921 · SVP Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 210 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:54 UTC
Spurgin Jim MarkSVP Chief Supply Chain Officer
Tax withholdingCommon Stock 571 $44.06 $25,158.26
Disclosure

SEC source: 0001964921-25-000005 · primarydocument.xml · nonDerivative · entry 3

Spurgin Jim Mark · CIK 0001964921 · SVP Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,457

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:54 UTC
Spurgin Jim MarkSVP Chief Supply Chain Officer
Tax withholdingCommon Stock 88 $44.06 $3,877.28
Disclosure

SEC source: 0001964921-25-000005 · primarydocument.xml · nonDerivative · entry 2

Spurgin Jim Mark · CIK 0001964921 · SVP Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,028

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:54 UTC
Spurgin Jim MarkSVP Chief Supply Chain Officer
Exercise / conversionCommon Stock 210 $0.00 $0.00
Disclosure

SEC source: 0001964921-25-000005 · primarydocument.xml · nonDerivative · entry 1

Spurgin Jim Mark · CIK 0001964921 · SVP Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,116

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Vesting based on three-year performance requirements and the certification by the Compensation Committee of achievement of those requirements under the FY23 Long-Term Performance Plan.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC Exercise / conversionPerformance Stock · Derivative 1,073 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001891533-25-000005 · primarydocument.xml · derivative · entry 4

Pommells Craig · CIK 0001891533 · SVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,073 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC Tax withholdingCommon Stock 6,396 $44.06 $281,807.76
Disclosure

SEC source: 0001891533-25-000005 · primarydocument.xml · nonDerivative · entry 3

Pommells Craig · CIK 0001891533 · SVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,649

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC Tax withholdingCommon Stock 455 $44.06 $20,047.30
Disclosure

SEC source: 0001891533-25-000005 · primarydocument.xml · nonDerivative · entry 2

Pommells Craig · CIK 0001891533 · SVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,045

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:52 UTC Exercise / conversionCommon Stock 1,073 $0.00 $0.00
Disclosure

SEC source: 0001891533-25-000005 · primarydocument.xml · nonDerivative · entry 1

Pommells Craig · CIK 0001891533 · SVP & CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 44,500

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Vesting based on three-year performance requirements and the certification by the Compensation Committee of achievement of those requirements under the FY23 Long-Term Performance Plan.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:51 UTC
Edwards Christopher BryantSVP, Chief Strategy Officer
Tax withholdingCommon Stock 604 $44.06 $26,612.24
Disclosure

SEC source: 0002026660-25-000005 · primarydocument.xml · nonDerivative · entry 1

Edwards Christopher Bryant · CIK 0002026660 · SVP, Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,890

F1 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:51 UTC
Schaefer CammieSVP Operations
Exercise / conversionPerformance Stock · Derivative 647 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001901654-25-000003 · primarydocument.xml · derivative · entry 4

Schaefer Cammie · CIK 0001901654 · SVP Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 647 shares

Expires 2025-09-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:51 UTC
Schaefer CammieSVP Operations
Tax withholdingCommon Stock 3,156 $44.06 $139,053.36
Disclosure

SEC source: 0001901654-25-000003 · primarydocument.xml · nonDerivative · entry 3

Schaefer Cammie · CIK 0001901654 · SVP Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,961

F3 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the vesting of previously disclosed awards.

Read SEC document
September 30, 2025 Filed Oct 1, 2025 18:51 UTC
Schaefer CammieSVP Operations
Tax withholdingCommon Stock 275 $44.06 $12,116.50
Disclosure

SEC source: 0001901654-25-000003 · primarydocument.xml · nonDerivative · entry 2

Schaefer Cammie · CIK 0001901654 · SVP Operations

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,117

F2 · shares: Represents shares deducted to satisfy federal tax withholding obligations on the granting of the award disclosed in row one of this table.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.