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GETY

Getty Images Holdings, Inc.

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6788
SEC CIK
0001898496
Parsed reports
449

Last 12 months

Inside the activity.

0 purchase rows · 33 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 2025014
Jan 202600
Feb 202600
Mar 2026013
Apr 202600
May 202600
Jun 202605
Jul 202600
Aug 202600
Sep 202601
Oct 202600

Latest available

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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
April 29, 2024 Filed Apr 30, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 3,937 $4.00 $15,763.35
Disclosure

SEC source: 0001104659-24-054981 · tm2413029-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,430,000

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0200. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 26, 2024 Filed Apr 30, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 5,201 $4.01 $20,836.25
Disclosure

SEC source: 0001104659-24-054981 · tm2413029-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,433,937

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0150. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 24, 2024 Filed Apr 25, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 7,700 $4.01 $30,914.73
Disclosure

SEC source: 0001104659-24-051999 · tm2412673-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,439,138

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0100 to $4.0200. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 23, 2024 Filed Apr 25, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 14,027 $4.02 $56,444.65
Disclosure

SEC source: 0001104659-24-051999 · tm2412673-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,446,838

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0400. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 12, 2024 Filed Apr 15, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 1,544 $4.01 $6,195.45
Disclosure

SEC source: 0001104659-24-047293 · tm2411810-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital, SP, LP

Disclosed balance after: 8,460,865

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0050 to $4.0300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 11, 2024 Filed Apr 15, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 38,488 $4.04 $155,483.82
Disclosure

SEC source: 0001104659-24-047293 · tm2411810-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,462,409

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0950. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 09, 2024 Filed Apr 11, 2024 21:08 UTC
Chu ChinhDirector
SaleClass A common stock 39,122 $4.03 $157,556.03
Disclosure

SEC source: 0001104659-24-046357 · tm2411587-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,500,897

F1 · kind: The reported sale was effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.1050. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 08, 2024 Filed Apr 9, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 10,121 $4.00 $40,507.28
Disclosure

SEC source: 0001104659-24-045240 · tm2411416-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,540,019

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 05, 2024 Filed Apr 9, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 14,707 $4.01 $58,995.66
Disclosure

SEC source: 0001104659-24-045240 · tm2411416-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,550,140

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0400. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 04, 2024 Filed Apr 5, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 43,378 $4.09 $177,220.82
Disclosure

SEC source: 0001104659-24-044297 · tm2411141-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,564,847

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0200 to $4.1800. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 03, 2024 Filed Apr 5, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 88,573 $4.11 $364,238.75
Disclosure

SEC source: 0001104659-24-044297 · tm2411141-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,608,225

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0300 to $4.2000. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 02, 2024 Filed Apr 3, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 28,027 $4.02 $112,702.17
Disclosure

SEC source: 0001104659-24-043118 · tm2410701-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,696,798

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.0600. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
April 01, 2024 Filed Apr 3, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 94,000 $4.08 $383,576.40
Disclosure

SEC source: 0001104659-24-043118 · tm2410701-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,724,825

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0400 to $4.2100. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
March 28, 2024 Filed Apr 1, 2024 21:04 UTC
Chu ChinhDirector
SaleClass A common stock 92,029 $4.14 $381,082.89
Disclosure

SEC source: 0001104659-24-041937 · tm2410282-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,818,825

F1 · kind: The reported sale was effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0500 to $4.2300. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
March 27, 2024 Filed Mar 28, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 213,811 $4.19 $896,081.90
Disclosure

SEC source: 0001104659-24-040564 · tm2410031-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 8,910,854

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0400 to $4.2900. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
March 27, 2024 Filed Mar 29, 2024 16:30 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 127,904 $2.82 Strike: $2.82 $360,689.28
Disclosure

SEC source: 0001214659-24-005633 · marketforms-65402.xml · derivative · entry 6

KLEIN JONATHAN D · CIK 0001070890 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 191,857

Underlying: Class A Common Stock · 127,904 shares

Expires 2025-10-16

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

F1 · derivative.exercise_date: Stock options are fully vested and exercisable.

Read SEC document
March 27, 2024 Filed Mar 29, 2024 16:30 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 15,308 $2.74 Strike: $2.74 $41,943.92
Disclosure

SEC source: 0001214659-24-005633 · marketforms-65402.xml · derivative · entry 5

KLEIN JONATHAN D · CIK 0001070890 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,962

Underlying: Class A Common Stock · 15,308 shares

Expires 2029-04-10

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

F1 · derivative.exercise_date: Stock options are fully vested and exercisable.

Read SEC document
March 27, 2024 Filed Mar 29, 2024 16:30 UTC Tax withholdingClass A Common Stock 112,154 $4.26 $477,776.04
Disclosure

SEC source: 0001214659-24-005633 · marketforms-65402.xml · nonDerivative · entry 3

KLEIN JONATHAN D · CIK 0001070890 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,787,663

F2 · kind: Represents shares of Class A common Stock withheld by the Issuer for payment of exercise price and to satisfy tax withholding obligations upon the cashless exercise of options.

Read SEC document
March 27, 2024 Filed Mar 29, 2024 16:30 UTC Exercise / conversionClass A Common Stock 127,904 $2.82 $360,689.28
Disclosure

SEC source: 0001214659-24-005633 · marketforms-65402.xml · nonDerivative · entry 2

KLEIN JONATHAN D · CIK 0001070890 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,899,817

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
March 27, 2024 Filed Mar 29, 2024 16:30 UTC Exercise / conversionClass A Common Stock 15,308 $2.74 $41,943.92
Disclosure

SEC source: 0001214659-24-005633 · marketforms-65402.xml · nonDerivative · entry 1

KLEIN JONATHAN D · CIK 0001070890 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,771,913

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
March 26, 2024 Filed Mar 28, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 66,184 $4.04 $267,707.66
Disclosure

SEC source: 0001104659-24-040564 · tm2410031-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 9,124,665

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0000 to $4.1200. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
March 25, 2024 Filed Mar 26, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 117,739 $4.14 $487,533.65
Disclosure

SEC source: 0001104659-24-039053 · tm249761-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 9,190,849

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F4 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.0700 to $4.2700. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Mikael ChoSenior Vice President
SaleClass A Common Stock 13,538 $4.41 $59,702.58
Disclosure

SEC source: 0001214659-24-005309 · marketforms-65359.xml · nonDerivative · entry 2

Mikael Cho · CIK 0001939279 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Indirect · By Spouse

Disclosed balance after: 99,850

F3 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 21, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Mikael ChoSenior Vice President
SaleClass A Common Stock 27,073 $4.41 $119,391.93
Disclosure

SEC source: 0001214659-24-005309 · marketforms-65359.xml · nonDerivative · entry 1

Mikael Cho · CIK 0001939279 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 117,194

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Peters Craig WarrenDirector · Chief Executive Officer
SaleClass A Common Stock 155,515 $4.41 $685,821.15
Disclosure

SEC source: 0001214659-24-005311 · marketforms-65367.xml · nonDerivative · entry 1

Peters Craig Warren · CIK 0001939000 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 1,244,048

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Leyden JenniferChief Financial Officer
SaleClass A Common Stock 36,544 $4.41 $161,159.04
Disclosure

SEC source: 0001214659-24-005313 · marketforms-65364.xml · nonDerivative · entry 1

Leyden Jennifer · CIK 0001939001 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 264,678

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Foca GeneChief Marketing Officer
SaleClass A Common Stock 29,289 $4.41 $129,164.49
Disclosure

SEC source: 0001214659-24-005317 · marketforms-65361.xml · nonDerivative · entry 1

Foca Gene · CIK 0001939048 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 430,973

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 16:30 UTC
Vaughan Elizabeth AnneChief People Officer
SaleClass A Common Stock 12,368 $4.41 $54,542.88
Disclosure

SEC source: 0001214659-24-005308 · marketforms-65369.xml · nonDerivative · entry 1

Vaughan Elizabeth Anne · CIK 0001938998 · Chief People Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 240,224

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Farhall GrantChief Product Officer
SaleClass A Common Stock 38,996 $4.41 $171,972.36
Disclosure

SEC source: 0001214659-24-005318 · marketforms-65360.xml · nonDerivative · entry 1

Farhall Grant · CIK 0001939092 · Chief Product Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 242,926

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Gandert NathanielChief Technology Officer
SaleClass A Common Stock 19,785 $4.41 $87,251.85
Disclosure

SEC source: 0001214659-24-005316 · marketforms-65362.xml · nonDerivative · entry 1

Gandert Nathaniel · CIK 0001938997 · Chief Technology Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 482,809

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Mainardis Kenneth ArrigoSenior Vice President
SaleClass A Common Stock 28,946 $4.41 $127,651.86
Disclosure

SEC source: 0001214659-24-005315 · marketforms-65365.xml · nonDerivative · entry 1

Mainardis Kenneth Arrigo · CIK 0001939054 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 220,494

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Kellough Kjelti WilkesGeneral Counsel
SaleClass A Common Stock 38,996 $4.41 $171,972.36
Disclosure

SEC source: 0001214659-24-005314 · marketforms-65363.xml · nonDerivative · entry 1

Kellough Kjelti Wilkes · CIK 0001939097 · General Counsel

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 255,023

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Teaster MichaelChief of Staff
SaleClass A Common Stock 6,186 $4.41 $27,280.26
Disclosure

SEC source: 0001214659-24-005310 · marketforms-65368.xml · nonDerivative · entry 1

Teaster Michael · CIK 0001348604 · Chief of Staff

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 230,227

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 25, 2024 Filed Mar 27, 2024 20:30 UTC
Orlowsky PeterSenior Vice President
SaleClass A Common Stock 20,467 $4.41 $90,259.47
Disclosure

SEC source: 0001214659-24-005312 · marketforms-65366.xml · nonDerivative · entry 1

Orlowsky Peter · CIK 0001939074 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 191,405

F1 · kind: The sales reported in this Form 4 were effected pursuant to Rule 10b5-1 trading plan instructions adopted to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units by the Reporting Person in the award agreement, dated March 16, 2023, for the restricted stock units grant.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.10 to $4.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 22, 2024 Filed Mar 26, 2024 20:30 UTC
Chu ChinhDirector
SaleClass A common stock 95,924 $4.39 $420,770.63
Disclosure

SEC source: 0001104659-24-039053 · tm249761-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 9,308,588

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.2200 to $4.8500. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

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March 21, 2024 Filed Mar 22, 2024 21:14 UTC
Chu ChinhDirector
SaleClass A common stock 193,670 $4.81 $930,836.12
Disclosure

SEC source: 0001104659-24-037946 · tm249532-1_4seq1.xml · nonDerivative · entry 2

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 9,404,512

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F5 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.6500 to $4.9600. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F4 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Mikael ChoSenior Vice President
SaleClass A Common Stock 31,621 $4.98 $157,472.58
Disclosure

SEC source: 0001214659-24-005029 · marketforms-65312.xml · nonDerivative · entry 1

Mikael Cho · CIK 0001939279 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 144,267

F1 · kind: Transaction made pursuant to a Rule 10b5-1(c) plan adopted on November 21, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.95 to $5.04. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Leyden JenniferChief Financial Officer
SaleClass A Common Stock 37,448 $4.96 $185,742.08
Disclosure

SEC source: 0001214659-24-005030 · marketforms-65313.xml · nonDerivative · entry 1

Leyden Jennifer · CIK 0001939001 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 301,222

F1 · kind: Transaction made pursuant to a Rule 10b5-1(c) plan adopted on November 16, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.82 to $5.04. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 20, 2024 Filed Mar 22, 2024 21:14 UTC
Chu ChinhDirector
SaleClass A common stock 238,520 $4.95 $1,179,529.10
Disclosure

SEC source: 0001104659-24-037946 · tm249532-1_4seq1.xml · nonDerivative · entry 1

Chu Chinh · CIK 0001306507 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · By CC Capital SP, LP

Disclosed balance after: 9,598,182

F1 · kind: The reported sales were effected pursuant to a Rule 10b5-1 trading plan adopted by CC Capital SP, LP on November 28, 2023.

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.8000 to $5.0100. The Reporting Person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within this range.

F3 · balance_after: The reported amount gives effect to a transfer of 9,836,702 shares from CC NB Sponsor 2 Holdings LLC to CC Capital SP, LP in a change in form that is exempt pursuant to Rule 16a-13.

F4 · ownership.nature: The reported securities are directly held by CC Capital SP, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Orlowsky PeterSenior Vice President
Exercise / conversionStock Option (Right to Buy) · Derivative 12,596 $1.96 Strike: $1.96 $24,688.16
Disclosure

SEC source: 0001214659-24-005031 · marketforms-65311.xml · derivative · entry 3

Orlowsky Peter · CIK 0001939074 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 25,579

Underlying: Class A Common Stock · 12,596 shares

Expires 2027-12-11

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.

F3 · derivative.exercise_date: Stock options are fully vested and exercisable.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Orlowsky PeterSenior Vice President
SaleClass A Common Stok 22,579 $4.96 $111,991.84
Disclosure

SEC source: 0001214659-24-005031 · marketforms-65311.xml · nonDerivative · entry 2

Orlowsky Peter · CIK 0001939074 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 211,872

F1 · kind: Transaction made pursuant to a Rule 10b5-1(c) plan adopted on November 27, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $4.95 to $5.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Orlowsky PeterSenior Vice President
Exercise / conversionClass A Common Stock 12,596 $1.96 $24,688.16
Disclosure

SEC source: 0001214659-24-005031 · marketforms-65311.xml · nonDerivative · entry 1

Orlowsky Peter · CIK 0001939074 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 234,451

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
March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 16,451 $3.13 Strike: $3.13 $51,491.63
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · derivative · entry 6

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,638

Underlying: Class A Common Stock · 16,451 shares

Expires 2027-02-26

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

F2 · derivative.exercise_date: Stock options are fully vested and exercisable.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 4,246 $3.13 Strike: $3.13 $13,289.98
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · derivative · entry 5

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,246 shares

Expires 2027-02-26

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

F2 · derivative.exercise_date: Stock options are fully vested and exercisable.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 10,071 $3.13 Strike: $3.13 $31,522.23
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · derivative · entry 4

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 10,071 shares

Expires 2027-02-26

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

F2 · derivative.exercise_date: Stock options are fully vested and exercisable.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
Exercise / conversionStock Option (Right to Buy) · Derivative 1,895 $3.13 Strike: $3.13 $5,931.35
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · derivative · entry 3

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,895 shares

Expires 2027-02-26

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

F2 · derivative.exercise_date: Stock options are fully vested and exercisable.

Read SEC document
March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
SaleClass A Common Stock 32,663 $5.00 $163,315.00
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · nonDerivative · entry 2

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,626

F1 · price: This transaction was executed in multiple trades at prices ranging from $5.00 to $5.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Hoel ChrisChief Accounting Officer
Exercise / conversionClass A Common Stock 32,663 $3.13 $102,235.19
Disclosure

SEC source: 0001214659-24-005028 · marketforms-65315.xml · nonDerivative · entry 1

Hoel Chris · CIK 0001939083 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,289

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
March 20, 2024 Filed Mar 22, 2024 20:30 UTC
Mainardis Kenneth ArrigoSenior Vice President
SaleClass A Common Stock 12,120 $5.00 $60,600.00
Disclosure

SEC source: 0001214659-24-005027 · marketforms-65314.xml · nonDerivative · entry 1

Mainardis Kenneth Arrigo · CIK 0001939054 · Senior Vice President

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 249,440

F1 · kind: Transaction made pursuant to a Rule 10b5-1(c) plan adopted on November 22, 2023.

F2 · price: This transaction was executed in multiple trades at prices ranging from $5.00 to $5.04. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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March 18, 2024 Filed Mar 20, 2024 20:30 UTC
Mikael ChoSenior Vice President
SaleClass A Common Stock 16,963 $4.60 $78,029.80
Disclosure

SEC source: 0001214659-24-004890 · marketforms-65268.xml · nonDerivative · entry 2

Mikael Cho · CIK 0001939279 · Senior Vice President

10b5-1 filing: No plan indicated

Ownership: Indirect · By Spouse

Disclosed balance after: 113,388

F1 · price: This transaction was executed in multiple trades at prices ranging from $4.55 to $5.00. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected.

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