Last 12 months
Inside the activity.
1 purchase rows · 35 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 3 |
| Dec 2025 | 0 | 4 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 13 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 7 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 8 |
| 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 |
|---|---|---|---|---|---|---|
| September 24, 2026 Filed Sep 26, 2026 00:00 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 2,370 | $14.22 | $33,701.87 |
DisclosureSEC source: 0001554855-26-002045 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 163,835 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 19, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.03 to $14.32 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 23, 2026 Filed Sep 26, 2026 00:02 UTC |
Gray TimothyChief Financial Officer
|
SaleCommon Stock | 11,099 | $14.64 | $162,538.20 |
DisclosureSEC source: 0001554855-26-002046 · form4.xml · nonDerivative · entry 1 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,687 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.33 to $15.05 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 17, 2026 Filed Sep 22, 2026 00:00 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 1,576 | $14.64 | $23,075.00 |
DisclosureSEC source: 0001554855-26-002028 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 68,938 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 30, 2026 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.50 to $14.72 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 16, 2026 Filed Sep 17, 2026 00:01 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 430 | $14.79 | $6,359.70 |
DisclosureSEC source: 0001554855-26-002008 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 70,514 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 30, 2026 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.79 to $14.79 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 00:02 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 849 | $15.29 | $12,981.21 |
DisclosureSEC source: 0001554855-26-002009 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 166,205 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 19, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.29 to $15.29 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 14, 2026 Filed Sep 17, 2026 00:00 UTC |
Black James SGeneral Counsel
|
SaleCommon Stock | 1,878 | $15.34 | $28,814.34 |
DisclosureSEC source: 0001554855-26-002007 · form4.xml · nonDerivative · entry 1 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 89,810 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 11, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.94 to $15.62 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| September 03, 2026 Filed Sep 18, 2026 00:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 2,831 | $14.72 | $41,662.69 |
DisclosureSEC source: 0001554855-26-002018 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,168,961 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.54 to $14.88, 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 sold at each separate price within the range set forth in Footnote 2 to this Form 4. Read SEC document |
| September 03, 2026 Filed Sep 4, 2026 00:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 69,853 | $15.30 | $1,068,869.65 |
DisclosureSEC source: 0001554855-26-001955 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,171,792 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.70, 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 sold at each separate price within the range set forth in Footnote 2 to this Form 4. Read SEC document |
| June 29, 2026 Filed Jun 30, 2026 01:00 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 2,006 | $17.84 | $35,777.81 |
DisclosureSEC source: 0001554855-26-001462 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 70,944 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 30, 2026 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.68 to $18.09 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 24, 2026 Filed Jun 27, 2026 01:00 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 2,370 | $17.13 | $40,601.89 |
DisclosureSEC source: 0001554855-26-001444 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 167,054 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 19, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.90 to $17.49 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 00:10 UTC |
SUBIN NEIL SDirector
|
OtherWarrants · Derivative | 250,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001554855-26-001421 · form4.xml · derivative · entry 5 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · MILFAM Investments LLC Disclosed balance after: 0 Underlying: Common Stock · 250,000 shares Expires not disclosed F5 · kind: Represents the cash exercise of 250,000 warrants (the "Public Warrants") to purchase shares of the Issuer's Common Stock at an exercise price of $11.50 per share, pursuant to the terms of the Amended and Restated Warrant Agreement, dated as of October 28, 2021 (the "Warrant Agreement"), by and among Spartacus Acquisition Corporation, the Issuer, and Continental Stock Transfer & Trust Company, as warrant agent. MILFAM Investments paid the aggregate exercise price in cash and received 250,000 shares of Common Stock upon exercise. No separate consideration was received for the Public Warrants upon exercise. F6 · derivative.exercise_date: The Public Warrants became exercisable 30 days after the completion of the Issuer's initial business combination, which closed on October 28, 2021 (the "Business Combination"). F7 · derivative.expiration_date: The Public Warrants originally had an expiration date five years after the completion of the Business Combination. On May 27, 2026, the Issuer announced that it elected to redeem all outstanding Public Warrants, and set a redemption date of June 26, 2026 (the "Redemption Date"). Holders of Public Warrants may exercise their Public Warrants for cash at the exercise price at any time prior to 5:00 p.m. New York City time on the Redemption Date, in accordance with the terms of the Warrant Agreement. MILFAM Investments exercised the Public Warrants prior to such redemption deadline. F4 · ownership.nature: The Reporting Person is the Manager of MILFAM LLC. MILFAM LLC is the manager of MILFAM Investments LLC ("MILFAM Investments"). The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 00:10 UTC |
SUBIN NEIL SDirector
|
OtherCommon Stock | 250,000 | $11.50 | $2,875,000.00 |
DisclosureSEC source: 0001554855-26-001421 · form4.xml · nonDerivative · entry 2 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · MILFAM Investments LLC Disclosed balance after: 2,765,213 F5 · kind: Represents the cash exercise of 250,000 warrants (the "Public Warrants") to purchase shares of the Issuer's Common Stock at an exercise price of $11.50 per share, pursuant to the terms of the Amended and Restated Warrant Agreement, dated as of October 28, 2021 (the "Warrant Agreement"), by and among Spartacus Acquisition Corporation, the Issuer, and Continental Stock Transfer & Trust Company, as warrant agent. MILFAM Investments paid the aggregate exercise price in cash and received 250,000 shares of Common Stock upon exercise. No separate consideration was received for the Public Warrants upon exercise. F4 · ownership.nature: The Reporting Person is the Manager of MILFAM LLC. MILFAM LLC is the manager of MILFAM Investments LLC ("MILFAM Investments"). The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| June 22, 2026 Filed Jun 25, 2026 00:10 UTC |
SUBIN NEIL SDirector
|
Conversion5.00% Senior Secured Convertible Notes due 2028 · Derivative | 502,707 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001554855-26-001421 · form4.xml · derivative · entry 4 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Persian Road I, LP Disclosed balance after: 0 Underlying: Common Stock · 502,707 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: Pursuant to a Note Purchase Agreement with NextNav Inc. (the "Issuer"), dated March 12, 2025 (the "NPA"), Persian Road purchased $6,300,000 aggregate principal amount of the Issuer's 5.00% Senior Secured Convertible Notes due 2028 (the "2028 Notes"), at a price of 100% of the principal amount. The 2028 Notes are convertible, as of the date of issue on March 27, 2025, into the Issuer's shares of common stock, $0.0001 par value per share (the "Common Stock"), at a price of $12.56 per share. The 2028 Notes originally had a maturity date of June 30, 2028. On June 15, 2026, the Issuer elected to redeem all outstanding 2028 Notes pursuant to their terms, which accelerated the last date for their conversion to June 23, 2026. Persian Road converted the 2028 Notes prior to such redemption deadline. The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F3 · shares: The Reporting Person previously reported beneficial ownership of 2028 Notes representing the number of shares into which the principal amount was convertible. At the time of conversion, the 2028 Notes converted into 502,707 shares of Common Stock, consisting of 501,592 shares attributable to outstanding principal and the remaining shares attributable to accrued but unpaid interest. Accordingly, the number of shares of Common Stock acquired upon conversion exceeds the number of shares initially reported as underlying the 2028 Notes. F2 · derivative.exercise_date: Pursuant to a Note Purchase Agreement with NextNav Inc. (the "Issuer"), dated March 12, 2025 (the "NPA"), Persian Road purchased $6,300,000 aggregate principal amount of the Issuer's 5.00% Senior Secured Convertible Notes due 2028 (the "2028 Notes"), at a price of 100% of the principal amount. The 2028 Notes are convertible, as of the date of issue on March 27, 2025, into the Issuer's shares of common stock, $0.0001 par value per share (the "Common Stock"), at a price of $12.56 per share. The 2028 Notes originally had a maturity date of June 30, 2028. On June 15, 2026, the Issuer elected to redeem all outstanding 2028 Notes pursuant to their terms, which accelerated the last date for their conversion to June 23, 2026. Persian Road converted the 2028 Notes prior to such redemption deadline. The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F2 · derivative.expiration_date: Pursuant to a Note Purchase Agreement with NextNav Inc. (the "Issuer"), dated March 12, 2025 (the "NPA"), Persian Road purchased $6,300,000 aggregate principal amount of the Issuer's 5.00% Senior Secured Convertible Notes due 2028 (the "2028 Notes"), at a price of 100% of the principal amount. The 2028 Notes are convertible, as of the date of issue on March 27, 2025, into the Issuer's shares of common stock, $0.0001 par value per share (the "Common Stock"), at a price of $12.56 per share. The 2028 Notes originally had a maturity date of June 30, 2028. On June 15, 2026, the Issuer elected to redeem all outstanding 2028 Notes pursuant to their terms, which accelerated the last date for their conversion to June 23, 2026. Persian Road converted the 2028 Notes prior to such redemption deadline. The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F3 · derivative.underlying_shares: The Reporting Person previously reported beneficial ownership of 2028 Notes representing the number of shares into which the principal amount was convertible. At the time of conversion, the 2028 Notes converted into 502,707 shares of Common Stock, consisting of 501,592 shares attributable to outstanding principal and the remaining shares attributable to accrued but unpaid interest. Accordingly, the number of shares of Common Stock acquired upon conversion exceeds the number of shares initially reported as underlying the 2028 Notes. F1 · ownership.nature: The Reporting Person is Manager of MILFAM LLC. MILFAM LLC is the manager of MILFAM GP LLC, the general partner of Persian Road I, LP, a limited partnership ("Persian Road"). Read SEC document |
| June 22, 2026 Filed Jun 25, 2026 00:10 UTC |
SUBIN NEIL SDirector
|
ConversionCommon Stock | 502,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001421 · form4.xml · nonDerivative · entry 1 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Persian Road I, LP Disclosed balance after: 502,707 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: Pursuant to a Note Purchase Agreement with NextNav Inc. (the "Issuer"), dated March 12, 2025 (the "NPA"), Persian Road purchased $6,300,000 aggregate principal amount of the Issuer's 5.00% Senior Secured Convertible Notes due 2028 (the "2028 Notes"), at a price of 100% of the principal amount. The 2028 Notes are convertible, as of the date of issue on March 27, 2025, into the Issuer's shares of common stock, $0.0001 par value per share (the "Common Stock"), at a price of $12.56 per share. The 2028 Notes originally had a maturity date of June 30, 2028. On June 15, 2026, the Issuer elected to redeem all outstanding 2028 Notes pursuant to their terms, which accelerated the last date for their conversion to June 23, 2026. Persian Road converted the 2028 Notes prior to such redemption deadline. The Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F3 · shares: The Reporting Person previously reported beneficial ownership of 2028 Notes representing the number of shares into which the principal amount was convertible. At the time of conversion, the 2028 Notes converted into 502,707 shares of Common Stock, consisting of 501,592 shares attributable to outstanding principal and the remaining shares attributable to accrued but unpaid interest. Accordingly, the number of shares of Common Stock acquired upon conversion exceeds the number of shares initially reported as underlying the 2028 Notes. F1 · ownership.nature: The Reporting Person is Manager of MILFAM LLC. MILFAM LLC is the manager of MILFAM GP LLC, the general partner of Persian Road I, LP, a limited partnership ("Persian Road"). Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 22:57 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
Hybrid GP Holdings LLC10% owner
Hybrid GP Holdings (Cayman) LLC10% owner
Fortress Operating Entity I LP10% owner
FIG Blue LLC10% owner
FIG LLC10% owner
FCOF V CDG Investments LLC10% owner
FCO Fund V GP LLC10% owner
|
Conversion5.00% Senior Secured Convertible Notes due 2028 · Derivative | 50,000,000 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001012975-26-000551 · form4.xml · derivative · entry 4 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner Hybrid GP Holdings (Cayman) LLC · CIK 0001849502 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner FIG LLC · CIK 0001245521 · 10% owner FCOF V CDG Investments LLC · CIK 0001893285 · 10% owner FCO Fund V GP LLC · CIK 0001893401 · 10% owner Fortress Credit Opportunities V Advisors LLC · CIK 0001893413 · 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: 0 Underlying: Common Stock · 3,989,738 shares Expires 2028-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F1 · derivative.exercise_date: The 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F2 · ownership.nature: Held directly by CF NNAV-CNV LLC ("CF NNAV-CNV"). FCOF V UL Investments LLC, a Delaware limited liability company ("FCOF V UL"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("FCOF V(A)"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company ("FCOF V CDG Investments"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") collectively hold a 100% interest in FCOF V UL. F3 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership ("FCOF V(B)"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership ("FCOF V(C)"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership ("FCOF V(D)"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company ("FCO V Advisors"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company ("FCO V-C Advisors") is the investment advisor of FCOF V(C). F4 · ownership.nature: FIG LLC, a Delaware limited liability company ("FIG") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company ("Hybrid GP Holdings (Cayman)") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company ("Hybrid GP Holdings") holds all of the interests in Hybrid GP Holdings (Cayman). F5 · ownership.nature: Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the managing member of Hybrid GP Holdings, and the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F8 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 22:57 UTC |
FIG Buyer GP, LLC10% owner
Fortress Investment Group LLC10% owner
Hybrid GP Holdings LLC10% owner
Hybrid GP Holdings (Cayman) LLC10% owner
Fortress Operating Entity I LP10% owner
FIG Blue LLC10% owner
FIG LLC10% owner
FCOF V CDG Investments LLC10% owner
FCO Fund V GP LLC10% owner
|
ConversionCommon stock, par value $0.0001 per share | 3,989,738 | $12.56 | $50,111,109.28 |
DisclosureSEC source: 0001012975-26-000551 · form4.xml · nonDerivative · entry 1 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner Hybrid GP Holdings LLC · CIK 0001500292 · 10% owner Hybrid GP Holdings (Cayman) LLC · CIK 0001849502 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner FIG LLC · CIK 0001245521 · 10% owner FCOF V CDG Investments LLC · CIK 0001893285 · 10% owner FCO Fund V GP LLC · CIK 0001893401 · 10% owner Fortress Credit Opportunities V Advisors LLC · CIK 0001893413 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,989,738 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 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F2 · ownership.nature: Held directly by CF NNAV-CNV LLC ("CF NNAV-CNV"). FCOF V UL Investments LLC, a Delaware limited liability company ("FCOF V UL"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("FCOF V(A)"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company ("FCOF V CDG Investments"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") collectively hold a 100% interest in FCOF V UL. F3 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership ("FCOF V(B)"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership ("FCOF V(C)"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership ("FCOF V(D)"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company ("FCO V Advisors"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company ("FCO V-C Advisors") is the investment advisor of FCOF V(C). F4 · ownership.nature: FIG LLC, a Delaware limited liability company ("FIG") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company ("Hybrid GP Holdings (Cayman)") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company ("Hybrid GP Holdings") holds all of the interests in Hybrid GP Holdings (Cayman). F5 · ownership.nature: Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the managing member of Hybrid GP Holdings, and the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F8 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 22:59 UTC |
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
CF NNAV-E LLC10% owner
FCOF V UST LLC10% owner
|
Conversion5.00% Senior Secured Convertible Notes due 2028 · Derivative | 50,000,000 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001012975-26-000552 · form4.xml · derivative · entry 4 Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner CF NNAV-E LLC · CIK 0001891184 · 10% owner FCOF V UST LLC · CIK 0001893282 · 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: 0 Underlying: Common Stock · 3,989,738 shares Expires 2028-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F1 · derivative.exercise_date: The 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F2 · ownership.nature: Held directly by CF NNAV-CNV LLC ("CF NNAV-CNV"). FCOF V UL Investments LLC, a Delaware limited liability company ("FCOF V UL"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("FCOF V(A)"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company ("FCOF V CDG Investments"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") collectively hold a 100% interest in FCOF V UL. F3 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership ("FCOF V(B)"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership ("FCOF V(C)"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership ("FCOF V(D)"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company ("FCO V Advisors"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company ("FCO V-C Advisors") is the investment advisor of FCOF V(C). F4 · ownership.nature: FIG LLC, a Delaware limited liability company ("FIG") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company ("Hybrid GP Holdings (Cayman)") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company ("Hybrid GP Holdings") holds all of the interests in Hybrid GP Holdings (Cayman). F5 · ownership.nature: Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the managing member of Hybrid GP Holdings, and the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F8 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 22:59 UTC |
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
CF NNAV-E LLC10% owner
FCOF V UST LLC10% owner
|
ConversionCommon stock, par value $0.0001 per share | 3,989,738 | $12.56 | $50,111,109.28 |
DisclosureSEC source: 0001012975-26-000552 · form4.xml · nonDerivative · entry 1 Foundation Holdco LP · CIK 0002024043 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner CF NNAV-E LLC · CIK 0001891184 · 10% owner FCOF V UST LLC · CIK 0001893282 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 3,989,738 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 5.00% Senior Secured Notes due 2028 (the "Convertible Notes") are convertible at any time into a number of shares of Common Stock equal to (i) the sum of the then-outstanding principal amount of the Convertible Notes to be converted plus all accrued and unpaid interest to the date of the conversion divided by (ii) $12.56, subject to the terms of the Note Purchase Agreement. F2 · ownership.nature: Held directly by CF NNAV-CNV LLC ("CF NNAV-CNV"). FCOF V UL Investments LLC, a Delaware limited liability company ("FCOF V UL"), is the majority member of CF NNAV-CNV. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("FCOF V(A)"), FCOF V B Investments LLC, a Delaware limited liability company, FCOF V CDG Investments LLC, a Delaware limited liability company ("FCOF V CDG Investments"), and Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") collectively hold a 100% interest in FCOF V UL. F3 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), Fortress Credit Opportunities Fund V(B) L.P., a Cayman limited partnership ("FCOF V(B)"), Fortress Credit Opportunities Fund V(C) L.P., a Cayman limited partnership ("FCOF V(C)"), Fortress Credit Opportunities Fund V(D) L.P., a Cayman limited partnership ("FCOF V(D)"), FCOF V(E) and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"). Fortress Credit Opportunities V Advisors LLC, a Delaware limited liability company ("FCO V Advisors"), is the investment advisor of FCOF V(A), FCOF V(B), FCOF V(D), FCOF V(E) and FCOF V(G). Fortress Credit Opportunities V-C Advisors LLC, a Delaware limited liability company ("FCO V-C Advisors") is the investment advisor of FCOF V(C). F4 · ownership.nature: FIG LLC, a Delaware limited liability company ("FIG") holds all of the interests in FCO V Advisors and FCO V-C Advisors. Hybrid GP Holdings (Cayman) LLC, a Delaware limited liability company ("Hybrid GP Holdings (Cayman)") holds all of the interests in FCO Fund V GP. Hybrid GP Holdings LLC, a Delaware limited liability company ("Hybrid GP Holdings") holds all of the interests in Hybrid GP Holdings (Cayman). F5 · ownership.nature: Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the managing member of Hybrid GP Holdings, and the owner of all of the issued and outstanding interests of FIG. FIG Blue LLC, a Delaware limited liability company ("FIG Blue"), is the general partner of FOE I. FIG Blue is wholly owned by Fortress Investment Group LLC, a Delaware limited liability company ("Fortress Investment Group"). FINCO I Intermediate Holdco LLC, a Delaware limited liability company ("FINCO I IH"), is the sole member of Fortress Investment Group. FINCO I LLC, a Delaware limited liability company, is the sole member of FINCO I IH. FIG Parent, LLC, a Delaware limited liability company ("FIG Parent"), is the sole member of FINCO I LLC. Foundation Holdco LP, a Delaware limited partnership ("Foundation Holdco"), is the sole member of FIG Parent. FIG Buyer GP, LLC, a Delaware limited liability company is the general partner of Foundation Holdco. F8 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 16, 2026 Filed Jun 19, 2026 01:00 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 849 | $19.36 | $16,436.64 |
DisclosureSEC source: 0001554855-26-001374 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 169,424 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 19, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.36 to $19.36 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 16, 2026 Filed Jun 19, 2026 01:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 2,830 | $18.33 | $51,877.86 |
DisclosureSEC source: 0001554855-26-001373 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,241,665 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.18 to $18.46, 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 sold at each separate price within the range set forth in Footnotes 2 and 3 to this Form 4. Read SEC document |
| June 12, 2026 Filed Jun 17, 2026 01:00 UTC |
Black James SGeneral Counsel
|
SaleCommon Stock | 1,878 | $22.96 | $43,110.24 |
DisclosureSEC source: 0001554855-26-001347 · form4.xml · nonDerivative · entry 1 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 91,688 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 11, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.41 to $23.20 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 01, 2026 Filed Jun 4, 2026 01:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 2,300 | $20.89 | $48,046.54 |
DisclosureSEC source: 0001554855-26-001231 · form4.xml · nonDerivative · entry 2 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,244,495 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F3 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.46 to $21.27, inclusive. Read SEC document |
| June 01, 2026 Filed Jun 4, 2026 01:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 67,553 | $19.89 | $1,343,379.22 |
DisclosureSEC source: 0001554855-26-001231 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,246,795 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 22, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.45 to $20.44, 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 sold at each separate price within the range set forth in Footnotes 2 and 3 to this Form 4. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:02 UTC |
MULETA JOHN BDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001159 · primary_doc.xml · nonDerivative · entry 1 MULETA JOHN B · CIK 0001070157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,830 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:16 UTC |
CARANO BANDEL LDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001165 · primary_doc.xml · nonDerivative · entry 1 CARANO BANDEL L · CIK 0001183755 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,568 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:13 UTC |
MARCUS JONATHAN ANTHONYDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001164 · primary_doc.xml · nonDerivative · entry 1 MARCUS JONATHAN ANTHONY · CIK 0001403158 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,444 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:11 UTC |
Hook LisaDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001163 · primary_doc.xml · nonDerivative · entry 1 Hook Lisa · CIK 0001343269 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,095 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:10 UTC |
Howe Alan BDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001162 · primary_doc.xml · nonDerivative · entry 1 Howe Alan B · CIK 0001296812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,661 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:09 UTC |
Howard Hugh Wyman IIIDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001161 · primary_doc.xml · nonDerivative · entry 1 Howard Hugh Wyman III · CIK 0001954993 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,704 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:01 UTC |
Selby LorinDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001158 · primary_doc.xml · nonDerivative · entry 1 Selby Lorin · CIK 0002064383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,704 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:03 UTC |
Palmer NicolaDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001160 · primary_doc.xml · nonDerivative · entry 1 Palmer Nicola · CIK 0001812609 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,327 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| May 21, 2026 Filed May 26, 2026 23:01 UTC |
SUBIN NEIL SDirector
|
GrantCommon Stock | 7,550 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-001157 · primary_doc.xml · nonDerivative · entry 1 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,892 F1 · shares: Represents a grant of restricted shares (the "Restricted Shares"). Subject to the Reporting Person's continued service through the applicable vesting date, 100% of the Restricted Shares shall vest on May 1, 2027. Read SEC document |
| March 26, 2026 Filed Mar 27, 2026 22:00 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 3,945 | $19.54 | $77,085.30 |
DisclosureSEC source: 0001554855-26-000439 · primary_doc.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,950 Read SEC document |
| March 24, 2026 Filed Mar 25, 2026 23:24 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 2,370 | $18.57 | $44,015.17 |
DisclosureSEC source: 0001554855-26-000407 · primary_doc.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 170,273 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 19, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.35 to $19.00 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 00:10 UTC |
Black James SGeneral Counsel
|
SaleCommon Stock | 2,751 | $18.11 | $49,820.61 |
DisclosureSEC source: 0001554855-26-000394 · primary_doc.xml · nonDerivative · entry 4 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 93,566 F5 · kind: The proceeds of this sale are intended to be used to satisfy tax withholding obligations in connection with the vesting of the Bonus RSUs. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 00:10 UTC |
Black James SGeneral Counsel
|
SaleCommon Stock | 6,678 | $17.91 | $119,607.65 |
DisclosureSEC source: 0001554855-26-000394 · primary_doc.xml · nonDerivative · entry 3 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 96,317 F3 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on December 11, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. F4 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.51 to $18.33 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 00:03 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 3,599 | $18.11 | $65,177.89 |
DisclosureSEC source: 0001554855-26-000393 · primary_doc.xml · nonDerivative · entry 3 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 172,643 F3 · kind: The proceeds of this sale are intended to be used to satisfy tax withholding obligations in connection with the vesting of the Bonus RSUs. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 00:21 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 1,767 | $18.11 | $32,000.37 |
DisclosureSEC source: 0001554855-26-000395 · primary_doc.xml · nonDerivative · entry 3 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,895 F3 · kind: The proceeds of this sale are intended to be used to satisfy tax withholding obligations in connection with the vesting of the Bonus RSUs. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 00:32 UTC |
Gray TimothyChief Financial Officer
|
SaleCommon Stock | 1,405 | $18.11 | $25,444.55 |
DisclosureSEC source: 0001554855-26-000396 · primary_doc.xml · nonDerivative · entry 3 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,786 F3 · kind: The proceeds of this sale are intended to be used to satisfy tax withholding obligations in connection with the vesting of the Bonus RSUs. Read SEC document |
| March 19, 2026 Filed Mar 20, 2026 00:11 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 115 | $17.80 | $2,047.00 |
DisclosureSEC source: 0001554855-26-000350 · primary_doc.xml · nonDerivative · entry 2 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,468 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 15, 2025 and the proceeds are intended to be used to satisfy tax withholding obligations in connection with the vesting of the underlying equity awards. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:10 UTC |
Black James SGeneral Counsel
|
GrantStock Option (Right to Buy) · Derivative | 40,231 | $0.00 Strike: $20.39 | $0.00 |
DisclosureSEC source: 0001554855-26-000394 · primary_doc.xml · derivative · entry 5 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 40,231 Underlying: Common Stock · 40,231 shares Expires 2036-03-19 F6 · derivative.exercise_date: Represents a grant of stock options (the "Options"). Subject to the Reporting Person's continued service through each of the applicable vesting dates, twenty five percent (25%) of the Options shall vest on the one-year anniversary of March 19, 2026, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:10 UTC |
Black James SGeneral Counsel
|
GrantCommon Stock | 27,354 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000394 · primary_doc.xml · nonDerivative · entry 2 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 102,995 F2 · kind: Represents a grant of RSUs that will vest over a four-year period. Subject to the Reporting Person's continued service through each of the applicable vesting dates, 1/4 of the RSUs shall vest on the one-year anniversary of March 19, 2026, and 1/16 of the RSUs shall vest quarterly in substantially equal installments thereafter. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:10 UTC |
Black James SGeneral Counsel
|
GrantCommon Stock | 8,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000394 · primary_doc.xml · nonDerivative · entry 1 Black James S · CIK 0001945586 · General Counsel 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 75,641 F1 · kind: Represents a bonus grant of restricted stock units ("RSUs"); 100% of the Bonus RSUs vested on March 19, 2026 (the grant date) (the "Bonus RSUs"). Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:03 UTC |
Insley Susan BrasseChief Operating Officer
|
GrantStock Option (Right to Buy) · Derivative | 60,347 | $0.00 Strike: $20.39 | $0.00 |
DisclosureSEC source: 0001554855-26-000393 · primary_doc.xml · derivative · entry 4 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,347 Underlying: Common Stock · 60,347 shares Expires 2036-03-19 F4 · derivative.exercise_date: Represents a grant of stock options (the "Options"). Subject to the Reporting Person's continued service through each of the applicable vesting dates, twenty five percent (25%) of the Options shall vest on the one-year anniversary of March 19, 2026, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:03 UTC |
Insley Susan BrasseChief Operating Officer
|
GrantCommon Stock | 41,031 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000393 · primary_doc.xml · nonDerivative · entry 2 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 176,242 F2 · kind: Represents a grant of RSUs that will vest over a four-year period. Subject to the Reporting Person's continued service through each of the applicable vesting dates, 1/4 of the RSUs shall vest on the one-year anniversary of March 19, 2026, and 1/16 of the RSUs shall vest quarterly in substantially equal installments thereafter. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:03 UTC |
Insley Susan BrasseChief Operating Officer
|
GrantCommon Stock | 9,726 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000393 · primary_doc.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,211 F1 · kind: Represents a bonus grant of restricted stock units ("RSUs"); 100% of the Bonus RSUs vested on March 19, 2026 (the grant date) (the "Bonus RSUs"). Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:21 UTC |
Shams SammaadChief Accounting Officer
|
GrantStock Option (Right to Buy) · Derivative | 15,416 | $0.00 Strike: $20.39 | $0.00 |
DisclosureSEC source: 0001554855-26-000395 · primary_doc.xml · derivative · entry 4 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,416 Underlying: Common Stock · 15,416 shares Expires 2036-03-19 F4 · derivative.exercise_date: Represents a grant of stock options (the "Options"). Subject to the Reporting Person's continued service through each of the applicable vesting dates, twenty five percent (25%) of the Options shall vest on the one-year anniversary of March 19, 2026, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:21 UTC |
Shams SammaadChief Accounting Officer
|
GrantCommon Stock | 10,482 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000395 · primary_doc.xml · nonDerivative · entry 2 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,662 F2 · kind: Represents a grant of RSUs that will vest over a four-year period. Subject to the Reporting Person's continued service through each of the applicable vesting dates, 1/4 of the RSUs shall vest on the one-year anniversary of March 19, 2026, and 1/16 of the RSUs shall vest quarterly in substantially equal installments thereafter. Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:21 UTC |
Shams SammaadChief Accounting Officer
|
GrantCommon Stock | 5,712 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000395 · primary_doc.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,180 F1 · kind: Represents a bonus grant of restricted stock units ("RSUs"); 100% of the Bonus RSUs vested on March 19, 2026 (the grant date) (the "Bonus RSUs"). Read SEC document |
| March 19, 2026 Filed Mar 24, 2026 00:32 UTC |
Gray TimothyChief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 60,342 | $0.00 Strike: $20.39 | $0.00 |
DisclosureSEC source: 0001554855-26-000396 · primary_doc.xml · derivative · entry 4 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,342 Underlying: Common Stock · 60,342 shares Expires 2036-03-19 F4 · derivative.exercise_date: Represents a grant of stock options (the "Options"). Subject to the Reporting Person's continued service through each of the applicable vesting dates, twenty five percent (25%) of the Options shall vest on the one-year anniversary of March 19, 2026, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. 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.