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NEXTNAV INC.

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2565
SEC CIK
0001865631
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285

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
MonthPurchasesSales
Nov 202513
Dec 202504
Jan 202600
Feb 202600
Mar 2026013
Apr 202600
May 202600
Jun 202607
Jul 202600
Aug 202600
Sep 202608
Oct 202600

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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
September 24, 2026 Filed Sep 26, 2026 00:00 UTC
Insley Susan BrasseChief Operating Officer
SaleCommon Stock 2,370 $14.22 $33,701.87
Disclosure

SEC 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.

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September 23, 2026 Filed Sep 26, 2026 00:02 UTC
Gray TimothyChief Financial Officer
SaleCommon Stock 11,099 $14.64 $162,538.20
Disclosure

SEC 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.

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September 17, 2026 Filed Sep 22, 2026 00:00 UTC
Shams SammaadChief Accounting Officer
SaleCommon Stock 1,576 $14.64 $23,075.00
Disclosure

SEC 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.

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September 16, 2026 Filed Sep 17, 2026 00:01 UTC
Shams SammaadChief Accounting Officer
SaleCommon Stock 430 $14.79 $6,359.70
Disclosure

SEC 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.

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September 15, 2026 Filed Sep 17, 2026 00:02 UTC
Insley Susan BrasseChief Operating Officer
SaleCommon Stock 849 $15.29 $12,981.21
Disclosure

SEC 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.

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September 14, 2026 Filed Sep 17, 2026 00:00 UTC
Black James SGeneral Counsel
SaleCommon Stock 1,878 $15.34 $28,814.34
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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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
Disclosure

SEC 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.

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June 29, 2026 Filed Jun 30, 2026 01:00 UTC
Shams SammaadChief Accounting Officer
SaleCommon Stock 2,006 $17.84 $35,777.81
Disclosure

SEC 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.

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June 24, 2026 Filed Jun 27, 2026 01:00 UTC
Insley Susan BrasseChief Operating Officer
SaleCommon Stock 2,370 $17.13 $40,601.89
Disclosure

SEC 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.

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June 23, 2026 Filed Jun 25, 2026 00:10 UTC
SUBIN NEIL SDirector
OtherWarrants · Derivative 250,000 $0.00 Strike: $11.50 $0.00
Disclosure

SEC 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.

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June 23, 2026 Filed Jun 25, 2026 00:10 UTC
SUBIN NEIL SDirector
OtherCommon Stock 250,000 $11.50 $2,875,000.00
Disclosure

SEC 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.

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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
Disclosure

SEC 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").

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June 22, 2026 Filed Jun 25, 2026 00:10 UTC
SUBIN NEIL SDirector
ConversionCommon Stock 502,707 $0.00 $0.00
Disclosure

SEC 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").

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June 17, 2026 Filed Jun 22, 2026 22:57 UTC
FIG Blue LLC10% owner
FIG LLC10% owner
Conversion5.00% Senior Secured Convertible Notes due 2028 · Derivative 50,000,000 $0.00 Strike: $12.56 $0.00
Disclosure

SEC 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.

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June 17, 2026 Filed Jun 22, 2026 22:57 UTC
FIG Blue LLC10% owner
FIG LLC10% owner
ConversionCommon stock, par value $0.0001 per share 3,989,738 $12.56 $50,111,109.28
Disclosure

SEC 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
FINCO I LLC10% owner
CF NNAV-E LLC10% owner
Conversion5.00% Senior Secured Convertible Notes due 2028 · Derivative 50,000,000 $0.00 Strike: $12.56 $0.00
Disclosure

SEC 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
FINCO I LLC10% owner
CF NNAV-E LLC10% owner
ConversionCommon stock, par value $0.0001 per share 3,989,738 $12.56 $50,111,109.28
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 7,550 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 7,550 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock 7,550 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 7,550 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 7,550 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.

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March 19, 2026 Filed Mar 24, 2026 00:10 UTC
Black James SGeneral Counsel
GrantCommon Stock 8,862 $0.00 $0.00
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.