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OTC · USD

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ContextLogic Holdings Inc.

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Tapewire entity
5343
SEC CIK
0002064307
Parsed reports
27

Last 12 months

Inside the activity.

22 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202630
Mar 202660
Apr 202600
May 202660
Jun 202670
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 12, 2026 Filed Jun 15, 2026 21:40 UTC PurchaseCommon Stock, par value $0.0001 per share 10,000 $9.76 $97,600.00
Disclosure

SEC source: 0001825415-26-000009 · ownership.xml · nonDerivative · entry 1

Stewart Scott Matthew · CIK 0001825415 · CFO & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.70 to $9.78, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

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June 08, 2026 Filed Jun 10, 2026 21:48 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 12,926 $9.17 $118,548.22
Disclosure

SEC source: 0001110176-26-000006 · ownership.xml · nonDerivative · entry 1

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 638,112

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.15 to $9.20, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 05, 2026 Filed Jun 5, 2026 21:10 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 63,019 $9.06 $571,210.52
Disclosure

SEC source: 0001110176-26-000004 · ownership.xml · nonDerivative · entry 3

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 625,186

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.9989 to $9.1500, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 04, 2026 Filed Jun 5, 2026 21:10 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 1,000 $9.04 $9,040.00
Disclosure

SEC source: 0001110176-26-000004 · ownership.xml · nonDerivative · entry 2

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 562,167

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.04 to $9.04, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 03, 2026 Filed Jun 5, 2026 21:10 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 35,409 $9.02 $319,367.93
Disclosure

SEC source: 0001110176-26-000004 · ownership.xml · nonDerivative · entry 1

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 561,167

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.99 to $9.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 02, 2026 Filed Jun 3, 2026 20:05 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 18,981 $9.05 $171,779.95
Disclosure

SEC source: 0001110176-26-000002 · ownership.xml · nonDerivative · entry 2

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 525,758

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.04 to $9.07, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 01, 2026 Filed Jun 3, 2026 20:05 UTC
LEVY PAUL SDirector
PurchaseCommon Stock, par value $0.0001 per share 6,712 $9.02 $60,563.72
Disclosure

SEC source: 0001110176-26-000002 · ownership.xml · nonDerivative · entry 1

LEVY PAUL S · CIK 0001110176 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Great Point Ventures LLC

Disclosed balance after: 506,777

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $9.00 to $9.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: These shares are held by Great Point Ventures, LLC ("GPV"). The reporting person is the sole manager of GPV, the members of which are certain trusts held for the benefit of family members of the reporting person. The reporting person disclaims beneficial ownership of the securities held by GPV, except to the extent of his pecuniary interest, if any, in the securities by virtue of his ownership of GPV. This report shall not be deemed an admission that the reporting person was the beneficial owner of such securities.

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June 01, 2026 Filed Jun 3, 2026 17:05 UTC GrantRestricted Stock Units · Derivative 50,000 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001825415-26-000006 · ownership.xml · derivative · entry 1

Stewart Scott Matthew · CIK 0001825415 · CFO & COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires not disclosed

F1 · kind: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of the Issuer's Common Stock, $0.0001 par value, for each RSU.

F2 · derivative.exercise_date: Subject to the Reporting Person's continued service, the RSU's will vest in equal installments of 20% of the total RSUs subject to the award on each of the first through fifth anniversaries of the effective date. Vested RSUs will settle on or following the vesting date, but in any event, within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

F2 · derivative.expiration_date: Subject to the Reporting Person's continued service, the RSU's will vest in equal installments of 20% of the total RSUs subject to the award on each of the first through fifth anniversaries of the effective date. Vested RSUs will settle on or following the vesting date, but in any event, within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

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May 28, 2026 Filed May 29, 2026 01:07 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 92,918 $8.75 $812,660.83
Disclosure

SEC source: 0001193125-26-245910 · ownership.xml · nonDerivative · entry 3

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 630,201

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.73 to $8.75, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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May 27, 2026 Filed May 29, 2026 01:07 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 4,862 $8.75 $42,532.78
Disclosure

SEC source: 0001193125-26-245910 · ownership.xml · nonDerivative · entry 2

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 537,283

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.73 to $8.75, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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May 26, 2026 Filed May 29, 2026 01:07 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 32,421 $8.63 $279,631.13
Disclosure

SEC source: 0001193125-26-245910 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 532,421

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.47 to $8.75, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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May 21, 2026 Filed May 22, 2026 00:38 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 45,430 $8.69 $394,695.84
Disclosure

SEC source: 0001193125-26-235184 · ownership.xml · nonDerivative · entry 3

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 500,000

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.45 to $8.80, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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May 20, 2026 Filed May 22, 2026 00:38 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 87,295 $8.77 $765,315.27
Disclosure

SEC source: 0001193125-26-235184 · ownership.xml · nonDerivative · entry 2

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 454,570

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.52 to $8.80, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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May 19, 2026 Filed May 22, 2026 00:38 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 17,275 $8.74 $150,948.95
Disclosure

SEC source: 0001193125-26-235184 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 367,275

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.65 to $8.80, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
March 31, 2026 Filed Apr 1, 2026 16:30 UTC Exercise / conversionRestricted Stock Units · Derivative 56,701 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-138020 · ownership.xml · derivative · entry 2

Chou Jennifer K · CIK 0001929315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,206

Underlying: Common Stock · 56,701 shares

Expires not disclosed

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

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F2 · kind: This reported transaction represents the settlement of RSUs vested as of March 31, 2026.

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction." Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion.

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction." Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion.

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March 31, 2026 Filed Apr 1, 2026 16:30 UTC Exercise / conversionCommon Stock 56,701 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-138020 · ownership.xml · nonDerivative · entry 1

Chou Jennifer K · CIK 0001929315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,701

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

F1 · kind: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

Read SEC document
March 17, 2026 Filed Mar 19, 2026 22:17 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 29,000 $8.60 $249,373.90
Disclosure

SEC source: 0001193125-26-116327 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 350,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.50 to $8.75, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
March 16, 2026 Filed Mar 17, 2026 01:17 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 29,271 $8.34 $244,131.85
Disclosure

SEC source: 0001193125-26-108944 · ownership.xml · nonDerivative · entry 3

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 321,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.20 to $8.50, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F1 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
March 13, 2026 Filed Mar 17, 2026 01:17 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 35,229 $8.20 $288,927.12
Disclosure

SEC source: 0001193125-26-108944 · ownership.xml · nonDerivative · entry 2

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 291,729

F2 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $8.10 to $8.24, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F1 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
March 12, 2026 Filed Mar 17, 2026 01:17 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 6,500 $8.00 $52,000.00
Disclosure

SEC source: 0001193125-26-108944 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 256,500

F1 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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March 10, 2026 Filed Mar 12, 2026 00:34 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 87,366 $7.90 $690,191.40
Disclosure

SEC source: 0001193125-26-102729 · ownership.xml · nonDerivative · entry 2

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 250,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.86 to $7.92, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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March 09, 2026 Filed Mar 12, 2026 00:34 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 162,634 $7.92 $1,288,061.28
Disclosure

SEC source: 0001193125-26-102729 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By estate planning vehicle

Disclosed balance after: 162,634

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $7.89 to $8.00, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the ranges set forth above.

F2 · ownership.nature: The Reporting Person is the managing member of the estate planning vehicle. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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February 26, 2026 Filed Feb 26, 2026 20:37 UTC PurchaseCommon Stock, par value $0.0001 per share 1,758,794 $7.00 $12,311,558.00
Disclosure

SEC source: 0001193125-26-078380 · ownership.xml · nonDerivative · entry 1

ABRAMS CAPITAL MANAGEMENT, L.P. · CIK 0001358706 · 10% owner

ABRAMS CAPITAL MANAGEMENT, LLC · CIK 0001165407 · 10% owner

ABRAMS CAPITAL, LLC · CIK 0001112443 · 10% owner

Abrams Capital Partners I, L.P. · CIK 0001292421 · 10% owner

Abrams Capital Partners II, L.P. · CIK 0001292420 · 10% owner

Riva Capital Management V, LLC · CIK 0002021130 · 10% owner

Riva Capital Partners V, L.P. · CIK 0001760975 · 10% owner

Riva Capital Management VI, LLC · CIK 0002112487 · 10% owner

Riva Capital Partners VI, L.P. · CIK 0001909859 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 18,269,534

F1 · ownership.nature: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II.

F2 · ownership.nature: Abrams Capital, LLC ("AC LLC") is the general partner of ACP I and ACP II. As a result, AC LLC may be deemed to share voting and dispositive power with respect to the shares held by ACP I and ACP II.

F3 · ownership.nature: Riva Capital Management V, LLC ("RCM V") is the general partner of Riva V. As a result, RCM V may be deemed to share voting and dispositive power with respect to the shares held by Riva V.

F4 · ownership.nature: Riva Capital Management VI, LLC ("RCM VI") is the general partner of Riva VI. As a result, RCM VI may be deemed to share voting and dispositive power with respect to the shares held by Riva VI.

F5 · ownership.nature: Abrams Capital Management, L.P. (the "LP") is the investment manager of each of the Abrams Funds and, in such capacity, manages the investment strategy and decision-making process with respect to investments held by the Abrams Funds. As a result, the LP may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.

F6 · ownership.nature: Abrams Capital Management, LLC (the "LLC") is the general partner of the LP. As a result, the LLC may be deemed to share voting and dispositive power with respect to the shares held by the Abrams Funds.

F7 · ownership.nature: Each reporting person disclaims beneficial ownership of the reported shares except to the extent of its pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
February 26, 2026 Filed Feb 27, 2026 01:42 UTC
Bobbili RajaDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 1,758,794 $7.00 $12,311,558.00
Disclosure

SEC source: 0001193125-26-078396 · ownership.xml · nonDerivative · entry 1

Bobbili Raja · CIK 0002021281 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 18,269,534

F1 · ownership.nature: Shares reported herein as beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II.

F2 · ownership.nature: The Reporting Person is a member of (i) Abrams Capital, LLC, which is the general partner of each of ACP I and ACP II, (ii) Riva Capital Management V, LLC, which is the general partner of Riva V, and (iii) Riva Capital Management VI, LLC, which is the general partner of Riva VI. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

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February 26, 2026 Filed Feb 26, 2026 20:36 UTC
Abrams David CDirector · 10% owner
PurchaseCommon Stock, par value $0.0001 per share 1,758,794 $7.00 $12,311,558.00
Disclosure

SEC source: 0001193125-26-078378 · ownership.xml · nonDerivative · entry 1

Abrams David C · CIK 0001292250 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 18,269,534

F1 · ownership.nature: Shares reported herein beneficially owned represent 578,862 shares held by Abrams Capital Partners I, L.P. ("ACP I"), 7,897,244 shares held by Abrams Capital Partners II, L.P. ("ACP II"), 5,262,976 shares held by Riva Capital Partners V, L.P. ("Riva V") and 4,530,452 shares held by Riva Capital Partners VI, L.P. ("Riva VI", and, together with ACP I, ACP II and Riva V, collectively the "Abrams Funds"). Of the shares purchased on February 26, 2026 reported herein, 120,126 shares were purchased by ACP I and 1,638,668 shares were purchased by ACP II.

F2 · ownership.nature: The Reporting Person is the managing member of (i) Abrams Capital, LLC, which is the general partner of each of ACP I and ACP II, (ii) Riva Capital Management V, LLC, which is the general partner of Riva V, and (iii) Riva Capital Management VI, LLC, which is the general partner of Riva VI. In addition, the Reporting Person is the managing member of Abrams Capital Management, LLC, which is the general partner of Abrams Capital Management, L.P., which is the investment manager of each of the Abrams Funds. As a result of the relationships described in this footnote, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares held by each of the Abrams Funds. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein, and the inclusion of such securities in this report shall not be deemed an admission of beneficial ownership for purposes of Section 16 or for any other purpose.

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC GrantRestricted Stock Units · Derivative 19,206 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016767 · ownership.xml · derivative · entry 3

Heinberg Marshall S · CIK 0001481338 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,206

Underlying: Common Stock · 19,206 shares

Expires not disclosed

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F3 · kind: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC Exercise / conversionRestricted Stock Units · Derivative 44,321 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016767 · ownership.xml · derivative · entry 2

Heinberg Marshall S · CIK 0001481338 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 44,321 shares

Expires not disclosed

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

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F2 · kind: This reported transaction represents the settlement of RSUs vested as of January 15, 2026.

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC Exercise / conversionCommon Stock 44,321 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016767 · ownership.xml · nonDerivative · entry 1

Heinberg Marshall S · CIK 0001481338 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 134,806

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

F1 · kind: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC GrantRestricted Stock Units · Derivative 19,206 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016766 · ownership.xml · derivative · entry 3

Farlekas Michael · CIK 0001842996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,206

Underlying: Common Stock · 19,206 shares

Expires not disclosed

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F3 · kind: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC Exercise / conversionRestricted Stock Units · Derivative 20,775 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016766 · ownership.xml · derivative · entry 2

Farlekas Michael · CIK 0001842996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 20,775 shares

Expires not disclosed

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

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F2 · kind: This reported transaction represents the settlement of RSUs vested as of January 15, 2026.

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC Exercise / conversionCommon Stock 20,775 $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016766 · ownership.xml · nonDerivative · entry 1

Farlekas Michael · CIK 0001842996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,260

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

F1 · kind: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

Read SEC document
January 15, 2026 Filed Jan 20, 2026 17:00 UTC GrantRestricted Stock Units · Derivative 19,206 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-26-016768 · ownership.xml · derivative · entry 1

Chou Jennifer Kwon · CIK 0001929315 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,907

Underlying: Common Stock · 19,206 shares

Expires not disclosed

F1 · derivative.exercise_price: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU.

F2 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

F2 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at its discretion).

Read SEC document
December 05, 2025 Filed Dec 8, 2025 16:00 UTC Exercise / conversionRestricted Stock Units · Derivative 64,801 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-25-311194 · ownership.xml · derivative · entry 2

Heinberg Marshall S · CIK 0001481338 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 64,801 shares

Expires not disclosed

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

F2 · kind: This reported transaction represents the settlement of RSUs vested as of December 5, 2026.

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occcurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or followaing the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at it's discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occcurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or followaing the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at it's discretion).

Read SEC document
December 05, 2025 Filed Dec 8, 2025 16:00 UTC Exercise / conversionCommon Stock 64,801 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-311194 · ownership.xml · nonDerivative · entry 1

Heinberg Marshall S · CIK 0001481338 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,485

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

F1 · kind: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU. This reported transaction represents the settlement of RSUs vested as of December 5, 2025.

Read SEC document
December 05, 2025 Filed Dec 8, 2025 16:00 UTC Exercise / conversionRestricted Stock Units · Derivative 64,801 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-25-311193 · ownership.xml · derivative · entry 2

Farlekas Michael · CIK 0001842996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 64,801 shares

Expires not disclosed

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

F2 · kind: This reported transaction represents the settlement of RSUs vested as of December 5, 2026.

F3 · derivative.exercise_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occcurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or followaing the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at it's discretion).

F3 · derivative.expiration_date: The RSUs were granted in connection with the Reporting Person's service as a member of the Board of Directors for the Issuer. Subject to the Reporting Person's continued service, the RSUs will vest in full on the one-year anniversary of the date of grant based upon continued service, or on a pro-rata basis upon termination of service, including resignation before vesting. Upon termination of service, the Board in its discretion may fully vest the Reporting Person's RSUs. RSUs will fully vest in connection with the occcurrence of a change in control or any other transaction the Board designates as a "special transaction". Vested RSUs will settle on or followaing the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to the procedures the Issuer may prescribe at it's discretion).

Read SEC document
December 05, 2025 Filed Dec 8, 2025 16:00 UTC Exercise / conversionCommon Stock 64,801 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-311193 · ownership.xml · nonDerivative · entry 1

Farlekas Michael · CIK 0001842996 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 90,485

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

F1 · kind: The Reporting Person was granted Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU. This reported transaction represents the settlement of RSUs vested as of December 5, 2025.

Read SEC document
November 19, 2025 Filed Nov 20, 2025 16:15 UTC
Scarola Michael GerardChief Financial Officer
Tax withholdingCommon Stock 4,485 $7.05 $31,619.25
Disclosure

SEC source: 0001193125-25-289784 · ownership.xml · nonDerivative · entry 1

Scarola Michael Gerard · CIK 0002075731 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,385

F1 · kind: The sale reported on this Form 4 represents shared sold to cover tax withholding obligations in connecting with the vesting and settlement of RSUs on November 14, 2025. The sale is mandated by the Issuer's election to require the satisfaction of tax withholding obligations to be funded by a "sell to cover" transaction and does not represent a discretionary transaction by the Reporting Person

F2 · price: The price reported in column 4 represents the sale price for the "sell to cover."

Read SEC document
November 14, 2025 Filed Nov 18, 2025 16:00 UTC
Scarola Michael GerardChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 11,870 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-25-286127 · ownership.xml · derivative · entry 2

Scarola Michael Gerard · CIK 0002075731 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,870

Underlying: Common Stock · 11,870 shares

Expires not disclosed

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

F2 · derivative.exercise_date: Subject to the Reporting Person's continued service, 50% of the RSUs vested on November 14, 2025, and the remaining 50% of the RSUs will vest on May 15, 2026. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

F2 · derivative.expiration_date: Subject to the Reporting Person's continued service, 50% of the RSUs vested on November 14, 2025, and the remaining 50% of the RSUs will vest on May 15, 2026. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

Read SEC document
November 14, 2025 Filed Nov 18, 2025 16:00 UTC
Scarola Michael GerardChief Financial Officer
Exercise / conversionCommon Stock 11,870 $0.00 $0.00
Disclosure

SEC source: 0001193125-25-286127 · ownership.xml · nonDerivative · entry 1

Scarola Michael Gerard · CIK 0002075731 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,870

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

F1 · kind: The Reporting Person previously received Restricted Stock Units ("RSUs") which represent a contingent right to receive one share of Common Stock, $0.0001 par value, for each RSU. This reported transaction represents the settlement of RSUs vested as of November 14, 2025.

Read SEC document
November 14, 2025 Filed Nov 20, 2025 16:15 UTC
Scarola Michael GerardChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 11,870 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001193125-25-289784 · ownership.xml · derivative · entry 2

Scarola Michael Gerard · CIK 0002075731 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,870

Underlying: Common Stock · 11,870 shares

Expires not disclosed

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

F3 · derivative.exercise_date: Subject to the Reporting Person's continued service, 50% of the RSUs vested on November 14, 2025, and the remaining 50% of the RSUs will vest on May 15, 2026. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

F3 · derivative.expiration_date: Subject to the Reporting Person's continued service, 50% of the RSUs vested on November 14, 2025, and the remaining 50% of the RSUs will vest on May 15, 2026. Vested RSUs will settle on or following the vesting date, but in any event within 60 days following the vesting date (unless the Reporting Person and the Issuer have agreed in writing to a later settlement date pursuant to procedures the Issuer may prescribe at its discretion).

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