Last 12 months
Inside the activity.
0 purchase rows · 14 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 13 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 09, 2025 Filed May 13, 2025 21:01 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 251,567 | $4.61 | $1,158,868.54 |
DisclosureSEC source: 0000921895-25-001436 · form413866005_05132025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,963,777 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| May 09, 2025 Filed May 13, 2025 21:01 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 24,296 | $3.90 | $94,754.40 |
DisclosureSEC source: 0000921895-25-001436 · form413866005_05132025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,712,210 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| May 05, 2025 Filed May 6, 2025 19:27 UTC |
HARTNETT THOMAS GPresident
|
Tax withholdingClass A Common Stock | 31,027 | $5.57 | $172,820.39 |
DisclosureSEC source: 0001437749-25-014743 · rdgdoc.xml · nonDerivative · entry 1 HARTNETT THOMAS G · CIK 0001240817 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330,747 F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock. Read SEC document |
| May 05, 2025 Filed May 6, 2025 19:24 UTC |
Manley Michael RSVP and General Counsel
|
Tax withholdingClass A Common Stock | 3,396 | $5.57 | $18,915.72 |
DisclosureSEC source: 0001437749-25-014741 · rdgdoc.xml · nonDerivative · entry 1 Manley Michael R · CIK 0001553167 · SVP and General Counsel 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,946 F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock. Read SEC document |
| April 28, 2025 Filed Apr 28, 2025 20:37 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 35,000 | $5.42 | $189,605.50 |
DisclosureSEC source: 0000921895-25-001190 · form413866005_04282025.xml · nonDerivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,687,914 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 25, 2025 Filed Apr 28, 2025 20:37 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 100,000 | $5.46 | $545,980.00 |
DisclosureSEC source: 0000921895-25-001190 · form413866005_04282025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,652,914 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 20:37 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 16,847 | $5.42 | $91,362.97 |
DisclosureSEC source: 0000921895-25-001190 · form413866005_04282025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,552,914 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 24, 2025 Filed Apr 28, 2025 20:37 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 16,000 | $5.36 | $85,710.40 |
DisclosureSEC source: 0000921895-25-001190 · form413866005_04282025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,536,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 23, 2025 Filed Apr 23, 2025 20:51 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 30,000 | $5.42 | $162,462.00 |
DisclosureSEC source: 0000921895-25-001143 · form413866005_04232025.xml · nonDerivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,520,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 22, 2025 Filed Apr 23, 2025 20:51 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 15,000 | $5.36 | $80,458.50 |
DisclosureSEC source: 0000921895-25-001143 · form413866005_04232025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,490,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 22, 2025 Filed Apr 23, 2025 20:51 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 10,000 | $5.37 | $53,732.00 |
DisclosureSEC source: 0000921895-25-001143 · form413866005_04232025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,475,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 21, 2025 Filed Apr 23, 2025 20:51 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 5,000 | $5.17 | $25,856.50 |
DisclosureSEC source: 0000921895-25-001143 · form413866005_04232025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,465,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 17, 2025 Filed Apr 17, 2025 20:57 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 5,000 | $5.27 | $26,349.50 |
DisclosureSEC source: 0000921895-25-001117 · form413866005_04172025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,460,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 17, 2025 Filed Apr 17, 2025 20:57 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 74,500 | $5.22 | $388,524.95 |
DisclosureSEC source: 0000921895-25-001117 · form413866005_04172025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,455,067 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 16, 2025 Filed Apr 17, 2025 20:57 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 20,000 | $5.22 | $104,352.00 |
DisclosureSEC source: 0000921895-25-001117 · form413866005_04172025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,380,567 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 14, 2025 Filed Apr 14, 2025 20:46 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 40,000 | $5.27 | $210,936.00 |
DisclosureSEC source: 0000921895-25-001073 · form413866005_04142025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,360,567 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 11, 2025 Filed Apr 14, 2025 20:46 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 47,598 | $5.28 | $251,479.27 |
DisclosureSEC source: 0000921895-25-001073 · form413866005_04142025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,320,567 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 20:46 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 40,000 | $5.31 | $212,288.00 |
DisclosureSEC source: 0000921895-25-001073 · form413866005_04142025.xml · derivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,831,566 Underlying: Class A Common Stock, $0.01 par value · 40,000 shares Expires 2026-06-18 F3 · derivative.exercise_price: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,831,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F4 · derivative.exercise_date: The expiration date of the Swap Agreements will be automatically extended for successive 12 month periods unless one party provides written notice to the other party, at least 30 calendar days prior to the first extension and at least 15 calendar days prior to any subsequent extension, not to so extend the expiration date. F3 · derivative.expiration_date: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,831,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 20:46 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 40,000 | $5.32 | $212,708.00 |
DisclosureSEC source: 0000921895-25-001073 · form413866005_04142025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,272,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 09, 2025 Filed Apr 9, 2025 23:02 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 30,000 | $5.71 | $171,300.00 |
DisclosureSEC source: 0000921895-25-001047 · form413866005_04092025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,232,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 07, 2025 Filed Apr 9, 2025 23:02 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 90,000 | $5.31 | $477,711.00 |
DisclosureSEC source: 0000921895-25-001047 · form413866005_04092025.xml · derivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,791,566 Underlying: Class A Common Stock, $0.01 par value · 90,000 shares Expires 2026-06-18 F3 · derivative.exercise_price: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,791,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F4 · derivative.exercise_date: The expiration date of the Swap Agreements will be automatically extended for successive 12 month periods unless one party provides written notice to the other party, at least 30 calendar days prior to the first extension and at least 15 calendar days prior to any subsequent extension, not to so extend the expiration date. F3 · derivative.expiration_date: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,791,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 07, 2025 Filed Apr 9, 2025 23:02 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 2,500 | $5.79 | $14,468.50 |
DisclosureSEC source: 0000921895-25-001047 · form413866005_04092025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,202,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| April 01, 2025 Filed Apr 2, 2025 21:00 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 20,000 | $5.95 | $118,994.00 |
DisclosureSEC source: 0000921895-25-000942 · form413866005_04022025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,200,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 31, 2025 Filed Apr 2, 2025 21:00 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 12,500 | $5.94 | $74,232.50 |
DisclosureSEC source: 0000921895-25-000942 · form413866005_04022025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,180,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 28, 2025 Filed Mar 28, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 1,000 | $5.77 | $5,770.00 |
DisclosureSEC source: 0000921895-25-000912 · form413866005_03282025.xml · nonDerivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,167,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 28, 2025 Filed Mar 28, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 1,000 | $5.84 | $5,840.00 |
DisclosureSEC source: 0000921895-25-000912 · form413866005_03282025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,166,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 27, 2025 Filed Mar 28, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 5,000 | $6.00 | $29,976.00 |
DisclosureSEC source: 0000921895-25-000912 · form413866005_03282025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,165,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 26, 2025 Filed Mar 28, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 5,000 | $6.01 | $30,072.00 |
DisclosureSEC source: 0000921895-25-000912 · form413866005_03282025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,160,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 25, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 15,000 | $5.95 | $89,187.00 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 6 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,155,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 25, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 32,000 | $5.91 | $189,036.80 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 5 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,140,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 25, 2025 Filed Mar 26, 2025 14:50 UTC |
Feldman Jonathan J.President, BloomNet
|
Tax withholdingClass A Common Stock | 4,513 | $5.93 | $26,762.09 |
DisclosureSEC source: 0001437749-25-009283 · rdgdoc.xml · nonDerivative · entry 1 Feldman Jonathan J. · CIK 0001974796 · President, BloomNet 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,669 F1 · shares: Transaction is a deemed disposition that is exempt under Section 16(b) of the Exchange Act consisting of the withholding for tax purposes of shares of Common Stock by the Company upon vesting of restricted shares of Common Stock. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 5,000 | $5.96 | $29,795.00 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,108,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 25,000 | $5.92 | $147,932.50 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,103,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 27,000 | $5.76 | $155,587.50 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,078,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 21, 2025 Filed Mar 25, 2025 21:17 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 16,000 | $5.67 | $90,683.20 |
DisclosureSEC source: 0000921895-25-000877 · form413866005_03252025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,051,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 20, 2025 Filed Mar 20, 2025 21:35 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 75,500 | $5.58 | $421,584.45 |
DisclosureSEC source: 0000921895-25-000836 · form413866005_03202025.xml · nonDerivative · entry 5 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,035,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 20, 2025 Filed Mar 20, 2025 21:35 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 81,000 | $5.66 | $458,516.70 |
DisclosureSEC source: 0000921895-25-000836 · form413866005_03202025.xml · nonDerivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,960,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 21:35 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 20,000 | $5.66 | $113,158.00 |
DisclosureSEC source: 0000921895-25-000836 · form413866005_03202025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,879,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 21:35 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 15,000 | $5.55 | $83,256.00 |
DisclosureSEC source: 0000921895-25-000836 · form413866005_03202025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,859,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 18, 2025 Filed Mar 20, 2025 21:35 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 10,000 | $5.47 | $54,707.00 |
DisclosureSEC source: 0000921895-25-000836 · form413866005_03202025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,844,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 14, 2025 Filed Mar 17, 2025 20:44 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 35,000 | $5.89 | $206,038.00 |
DisclosureSEC source: 0000921895-25-000786 · form413866005_03172025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,834,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 13, 2025 Filed Mar 17, 2025 20:44 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 10,000 | $6.03 | $60,300.00 |
DisclosureSEC source: 0000921895-25-000786 · form413866005_03172025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,799,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 11, 2025 Filed Mar 12, 2025 21:09 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 25,000 | $6.28 | $157,097.50 |
DisclosureSEC source: 0000921895-25-000748 · form413866005_03122025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,789,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 21:09 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 10,000 | $6.57 | $65,700.00 |
DisclosureSEC source: 0000921895-25-000748 · form413866005_03122025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,764,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 07, 2025 Filed Mar 7, 2025 21:44 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 22,500 | $6.52 | $146,670.75 |
DisclosureSEC source: 0000921895-25-000709 · form413866005_03072025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,754,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 06, 2025 Filed Mar 7, 2025 21:44 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 73,500 | $6.50 | $477,867.60 |
DisclosureSEC source: 0000921895-25-000709 · form413866005_03072025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,731,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 05, 2025 Filed Mar 7, 2025 21:44 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 15,500 | $6.43 | $99,709.95 |
DisclosureSEC source: 0000921895-25-000709 · form413866005_03072025.xml · nonDerivative · entry 1 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,658,469 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 03, 2025 Filed Mar 3, 2025 23:56 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseCash-Settled Total Return Swap · Derivative | 30,000 | $6.73 | $201,996.00 |
DisclosureSEC source: 0000921895-25-000679 · form413866005_03032025.xml · derivative · entry 4 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,701,566 Underlying: Class A Common Stock, $0.01 par value · 30,000 shares Expires 2026-06-18 F3 · derivative.exercise_price: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,701,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F4 · derivative.exercise_date: The expiration date of the Swap Agreements will be automatically extended for successive 12 month periods unless one party provides written notice to the other party, at least 30 calendar days prior to the first extension and at least 15 calendar days prior to any subsequent extension, not to so extend the expiration date. F3 · derivative.expiration_date: The Reporting Persons have entered into cash-settled total return swaps (the "Swap Agreements") with an unaffiliated third-party financial institution, which provide the Reporting Persons with economic exposure to an aggregate of 3,701,566 notional shares. The Swap Agreements provide the Reporting Persons with economic results that are comparable to the economic results of ownership but do not provide the Reporting Persons with the power to vote or direct the voting or dispose of or direct the disposition of the shares of common stock that are the subject of the Swap Agreements (the "Subject Shares"). Each of the Reporting Persons disclaims beneficial ownership of the Subject Shares except to the extent of its or his pecuniary interest therein. F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| March 03, 2025 Filed Mar 3, 2025 23:56 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 61,000 | $6.62 | $403,826.10 |
DisclosureSEC source: 0000921895-25-000679 · form413866005_03032025.xml · nonDerivative · entry 3 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,642,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. Read SEC document |
| February 28, 2025 Filed Mar 3, 2025 23:56 UTC |
Fund 1 Investments, LLC10% owner
PLP Funds Master Fund LP10% owner
Pleasant Lake Partners LLC10% owner
|
PurchaseClass A Common Stock, $0.01 par value | 56,500 | $6.91 | $390,590.15 |
DisclosureSEC source: 0000921895-25-000679 · form413866005_03032025.xml · nonDerivative · entry 2 Fund 1 Investments, LLC · CIK 0001959730 · 10% owner PLP Funds Master Fund LP · CIK 0002052009 · 10% owner Pleasant Lake Partners LLC · CIK 0001580144 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,581,969 F1 · ownership.nature: Securities reported herein are held for the benefit of PLP Funds Master Fund LP (the "Master Fund") for which Pleasant Lake Partners LLC ("PLP") serves as investment adviser. Fund 1 Investments, LLC ("Fund 1") serves as managing member of PLP. Jonathan Lennon (together with Fund 1, PLP and Master Fund, the "Reporting Persons") serves as managing member of Fund 1. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. F2 · ownership.nature: Securities held for the account of Master Fund. 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.