Last 12 months
Inside the activity.
0 purchase rows · 11 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 11 |
| Apr 2026 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 1,059 | $10.80 | $11,437.20 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 10 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Arbitrage MA Offshore Fund, L.P. Disclosed balance after: 1,103 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 1,623 | $10.80 | $17,528.40 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 9 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Disclosed balance after: 1,690 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 6,262 | $10.80 | $67,629.60 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 8 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Apex UCITS Fund Disclosed balance after: 6,524 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 10,377 | $10.80 | $112,071.60 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 7 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Legacy Fund, LLC Disclosed balance after: 10,811 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 25,087 | $10.80 | $270,939.60 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 6 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Corporate Arbitrage Master Account, L.P. Disclosed balance after: 26,138 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 26,410 | $10.80 | $285,228.00 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 5 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Global Alpha Fund, L.P. Disclosed balance after: 27,515 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 29,888 | $10.80 | $322,790.40 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 4 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Apex MS Master Account, L.P. Disclosed balance after: 31,140 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 40,144 | $10.80 | $433,555.20 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 3 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Absolute Return Master Account, L.P. Disclosed balance after: 41,825 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 56,145 | $10.80 | $606,366.00 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 2 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Diversified Arbitrage Fund Disclosed balance after: 58,496 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:18 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 138,005 | $10.80 | $1,490,454.00 |
DisclosureSEC source: 0001085146-26-000285 · ownership.xml · nonDerivative · entry 1 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Global Alternative Investment Offshore Fund, L.P. Disclosed balance after: 143,785 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 20:58 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 4,619 | $10.75 | $49,654.25 |
DisclosureSEC source: 0001085146-26-000284 · primary_doc.xml · nonDerivative · entry 1 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR DELTA Master Account, L.P.(1)(2) Disclosed balance after: 0 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to AQR DELTA Master Account, L.P. F2 · ownership.nature: AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 615 | $10.44 | $6,420.60 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 11 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Arbitrage MA Offshore Fund, L.P. Disclosed balance after: 2,162 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 943 | $10.44 | $9,844.92 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 10 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Disclosed balance after: 3,313 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 1,313 | $10.44 | $13,707.72 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 9 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR DELTA Master Account, L.P. Disclosed balance after: 4,619 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 3,635 | $10.44 | $37,949.40 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 8 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Apex UCITS Fund Disclosed balance after: 12,786 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 6,025 | $10.44 | $62,901.00 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 7 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Legacy Fund, LLC Disclosed balance after: 21,188 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 14,565 | $10.44 | $152,058.60 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 6 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Corporate Arbitrage Master Account, L.P. Disclosed balance after: 51,225 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 15,332 | $10.44 | $160,066.08 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 5 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Global Alpha Fund, L.P. Disclosed balance after: 53,925 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 17,352 | $10.44 | $181,154.88 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 4 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Apex MS Master Account, L.P. Disclosed balance after: 61,028 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 23,306 | $10.44 | $243,314.64 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 3 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Absolute Return Master Account, L.P. Disclosed balance after: 81,969 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 32,597 | $10.44 | $340,312.68 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 2 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Diversified Arbitrage Fund Disclosed balance after: 114,641 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 09, 2025 Filed Oct 14, 2025 20:29 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 80,123 | $10.44 | $836,484.12 |
DisclosureSEC source: 0001085146-25-005953 · ownership.xml · nonDerivative · entry 1 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Global Alternative Investment Offshore Fund, L.P. Disclosed balance after: 281,790 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 14 | $10.50 | $147.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 11 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Arbitrage MA Offshore Fund, L.P. Disclosed balance after: 2,777 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 21 | $10.50 | $220.50 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 10 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Disclosed balance after: 4,256 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 30 | $10.50 | $315.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 9 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR DELTA Master Account, L.P. Disclosed balance after: 5,932 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 82 | $10.50 | $861.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 8 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Apex UCITS Fund Disclosed balance after: 16,421 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 135 | $10.50 | $1,417.50 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 7 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Legacy Fund, LLC Disclosed balance after: 27,213 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 327 | $10.50 | $3,433.50 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 6 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Corporate Arbitrage Master Account, L.P. Disclosed balance after: 65,790 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 345 | $10.50 | $3,622.50 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 5 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Global Alpha Fund, L.P. Disclosed balance after: 69,257 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 390 | $10.50 | $4,095.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 4 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Apex MS Master Account, L.P. Disclosed balance after: 78,380 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 524 | $10.50 | $5,502.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 3 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Absolute Return Master Account, L.P. Disclosed balance after: 105,275 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 732 | $10.50 | $7,686.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 2 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Diversified Arbitrage Fund Disclosed balance after: 147,238 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:03 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 1,800 | $10.50 | $18,900.00 |
DisclosureSEC source: 0001085146-25-005789 · ownership.xml · nonDerivative · entry 1 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Global Alternative Investment Offshore Fund, L.P. Disclosed balance after: 361,913 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 94 | $10.50 | $987.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 11 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Arbitrage MA Offshore Fund, L.P. Disclosed balance after: 2,791 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 143 | $10.50 | $1,501.50 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 10 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Disclosed balance after: 4,277 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 200 | $10.50 | $2,100.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 9 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR DELTA Master Account, L.P. Disclosed balance after: 5,962 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 554 | $10.50 | $5,817.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 8 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Apex UCITS Fund Disclosed balance after: 16,503 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 917 | $10.50 | $9,628.50 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 7 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Legacy Fund, LLC Disclosed balance after: 27,348 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 2,218 | $10.50 | $23,289.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 6 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Corporate Arbitrage Master Account, L.P. Disclosed balance after: 66,117 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 2,335 | $10.50 | $24,517.50 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 5 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Global Alpha Fund, L.P. Disclosed balance after: 69,602 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 2,643 | $10.50 | $27,751.50 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 4 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Apex MS Master Account, L.P. Disclosed balance after: 78,770 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 3,550 | $10.50 | $37,275.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 3 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Absolute Return Master Account, L.P. Disclosed balance after: 105,799 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 4,964 | $10.50 | $52,122.00 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 2 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Diversified Arbitrage Fund Disclosed balance after: 147,970 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| October 01, 2025 Filed Oct 3, 2025 20:06 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 12,203 | $10.50 | $128,131.50 |
DisclosureSEC source: 0001085146-25-005776 · ownership.xml · nonDerivative · entry 1 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Global Alternative Investment Offshore Fund, L.P. Disclosed balance after: 363,713 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 228 | $10.51 | $2,396.28 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 11 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Arbitrage MA Offshore Fund, L.P. Disclosed balance after: 2,885 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 349 | $10.51 | $3,667.99 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 10 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund Disclosed balance after: 4,420 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 488 | $10.51 | $5,128.88 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 9 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR DELTA Master Account, L.P. Disclosed balance after: 6,162 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 1,349 | $10.51 | $14,177.99 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 8 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR UCITS Funds - AQR Apex UCITS Fund Disclosed balance after: 17,057 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 2,235 | $10.51 | $23,489.85 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 7 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR TA Legacy Fund, LLC Disclosed balance after: 28,265 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:00 UTC |
AQR Capital Management Holdings, LLC10% owner
AQR CAPITAL MANAGEMENT LLC10% owner
AQR Arbitrage LLC10% owner
|
SaleCommon Stock | 5,405 | $10.51 | $56,806.55 |
DisclosureSEC source: 0001085146-25-005775 · ownership.xml · nonDerivative · entry 6 AQR Capital Management Holdings, LLC · CIK 0001633376 · 10% owner AQR CAPITAL MANAGEMENT LLC · CIK 0001167557 · 10% owner AQR Arbitrage LLC · CIK 0001167456 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · AQR Corporate Arbitrage Master Account, L.P. Disclosed balance after: 68,335 F1 · ownership.nature: AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, L.P., AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR Diversified Arbitrage Fund, an open-end registered investment company, to AQR UCITS Funds - AQR Apex UCITS Fund, and to AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund. F2 · ownership.nature: AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P. 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.