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 |
|---|---|---|---|---|---|---|
| March 19, 2026 Filed Mar 24, 2026 00:32 UTC |
Gray TimothyChief Financial Officer
|
GrantCommon Stock | 41,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000396 · primary_doc.xml · nonDerivative · entry 2 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 133,191 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 00:32 UTC |
Gray TimothyChief Financial Officer
|
GrantCommon Stock | 3,372 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000396 · primary_doc.xml · nonDerivative · entry 1 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,163 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 10:37 UTC |
Sorond MariamDirector · CEO, President and Director
|
GrantStock Option (Right to Buy) · Derivative | 724,112 | $0.00 Strike: $20.39 | $0.00 |
DisclosureSEC source: 0001554855-26-000397 · primary_doc.xml · derivative · entry 2 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 724,112 Underlying: Common Stock · 724,112 shares Expires 2036-03-19 F2 · 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 10:37 UTC |
Sorond MariamDirector · CEO, President and Director
|
GrantCommon Stock | 54,704 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000397 · primary_doc.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,314,328 F1 · kind: Represents a grant of restricted stock units ("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 17, 2026 Filed Mar 19, 2026 23:58 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 3,396 | $16.85 | $57,234.83 |
DisclosureSEC source: 0001554855-26-000348 · primary_doc.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 125,485 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 $16.73 to $17.03 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 17, 2026 Filed Mar 20, 2026 00:11 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 3,297 | $16.86 | $55,571.26 |
DisclosureSEC source: 0001554855-26-000350 · primary_doc.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 62,583 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. F2 · price: The reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.71 to $16.99 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 17, 2026 Filed Mar 20, 2026 00:09 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 11,322 | $16.85 | $190,794.95 |
DisclosureSEC source: 0001554855-26-000349 · primary_doc.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,259,624 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 $16.64 to $17.01 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 03, 2026 Filed Mar 6, 2026 02:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 44,860 | $17.12 | $768,079.46 |
DisclosureSEC source: 0001554855-26-000199 · form4.xml · nonDerivative · entry 2 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,270,946 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 reported price is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.01 to $17.42 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 03, 2026 Filed Mar 6, 2026 02:00 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 24,993 | $16.53 | $413,214.27 |
DisclosureSEC source: 0001554855-26-000199 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,315,806 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 $16.00 to $16.99 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 |
| February 24, 2026 Filed Feb 27, 2026 02:01 UTC |
Hook LisaDirector
|
GrantCommon Stock | 4,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-26-000135 · form4.xml · nonDerivative · entry 1 Hook Lisa · CIK 0001343269 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,545 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 February 24, 2027. Read SEC document |
| December 24, 2025 Filed Dec 29, 2025 21:05 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 2,370 | $17.06 | $40,438.13 |
DisclosureSEC source: 0001554855-25-002343 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 128,881 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 price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.90 to $17.16, 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 |
| December 19, 2025 Filed Dec 19, 2025 22:35 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 115 | $16.91 | $1,944.65 |
DisclosureSEC source: 0001554855-25-002302 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 65,880 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 |
| December 16, 2025 Filed Dec 16, 2025 23:00 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 1,576 | $16.24 | $25,601.96 |
DisclosureSEC source: 0001554855-25-002268 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 65,995 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. F2 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.2350 to $16.260, 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 |
| December 02, 2025 Filed Dec 3, 2025 22:25 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 69,853 | $13.82 | $965,200.81 |
DisclosureSEC source: 0001554855-25-002185 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,340,799 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 |
| November 21, 2025 Filed Nov 24, 2025 23:34 UTC |
SAMBERG JOSEPH D10% owner
|
PurchaseCommon Stock | 58,457 | $11.86 | $693,300.02 |
DisclosureSEC source: 0001104659-25-115524 · tm2532069-2_4seq1.xml · nonDerivative · entry 1 SAMBERG JOSEPH D · CIK 0001264542 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Joseph D. Samberg Revocable Trust Disclosed balance after: 9,745,600 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.64 to $12.09, inclusive. The reporting person undertakes to provide to NextNav Inc., any security holder of NextNav Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. F1 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 18, 2025 Filed Nov 19, 2025 21:05 UTC |
Insley Susan BrasseChief Operating Officer
|
SaleCommon Stock | 12,189 | $12.78 | $155,775.42 |
DisclosureSEC source: 0001554855-25-002077 · form4.xml · nonDerivative · entry 1 Insley Susan Brasse · CIK 0002060247 · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 131,251 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. Read SEC document |
| November 14, 2025 Filed Nov 18, 2025 00:01 UTC |
SAMBERG JOSEPH D10% owner
|
SaleCall Option (Right to Buy) · Derivative | 4,000 | $2.10 Strike: $20.00 | $8,380.00 |
DisclosureSEC source: 0001104659-25-113308 · tm2531497-2_4seq1.xml · derivative · entry 8 SAMBERG JOSEPH D · CIK 0001264542 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Joseph D. Samberg Revocable Trust Disclosed balance after: 0 Underlying: Common Stock · 400,000 shares Expires 2026-06-18 F3 · price: The price reported in Column 8 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.05 to $2.20, inclusive. The reporting person undertakes to provide to NextNav Inc., any security holder of NextNav Inc., 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 ranges set forth in footnote (3) to this Form 4. F2 · derivative.exercise_date: The call options expiring on June 18, 2026 were acquired in a series of transactions. These options were all immediately exercisable from the applicable date of purchase until their expiration. F1 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 13, 2025 Filed Nov 18, 2025 00:01 UTC |
SAMBERG JOSEPH D10% owner
|
SaleCommon Stock | 60,000 | $12.35 | $741,000.00 |
DisclosureSEC source: 0001104659-25-113308 · tm2531497-2_4seq1.xml · nonDerivative · entry 2 SAMBERG JOSEPH D · CIK 0001264542 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By JDS TMT, LP Disclosed balance after: 760,000 F1 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| November 13, 2025 Filed Nov 18, 2025 00:01 UTC |
SAMBERG JOSEPH D10% owner
|
SaleCommon Stock | 540,000 | $12.35 | $6,669,000.00 |
DisclosureSEC source: 0001104659-25-113308 · tm2531497-2_4seq1.xml · nonDerivative · entry 1 SAMBERG JOSEPH D · CIK 0001264542 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By The Joseph D. Samberg Revocable Trust Disclosed balance after: 9,660,000 F1 · ownership.nature: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 22, 2025 Filed Sep 23, 2025 20:07 UTC |
Gray TimothyChief Financial Officer
|
GrantStock Option (Right to Buy) · Derivative | 139,646 | $0.00 Strike: $18.58 | $0.00 |
DisclosureSEC source: 0001554855-25-001736 · form4.xml · derivative · entry 2 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,646 Underlying: Common Stock · 139,646 shares Expires 2035-09-22 F2 · 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 September 22, 2025, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. Read SEC document |
| September 22, 2025 Filed Sep 23, 2025 20:07 UTC |
Gray TimothyChief Financial Officer
|
GrantCommon Stock | 88,791 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-001736 · form4.xml · nonDerivative · entry 1 Gray Timothy · CIK 0001629762 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,791 F1 · shares: Represents a grant of restricted stock units ("RSUs"). Subject to the Reporting Person's continued service through each of the applicable vesting dates, twenty five percent (25%) of the RSUs shall vest on the one-year anniversary of September 22, 2025, and the remaining portion shall vest in equal quarterly installments over the subsequent three years. Read SEC document |
| September 19, 2025 Filed Sep 23, 2025 20:03 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 102 | $17.34 | $1,768.68 |
DisclosureSEC source: 0001554855-25-001732 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 67,571 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| September 16, 2025 Filed Sep 17, 2025 20:05 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 1,400 | $17.13 | $23,981.30 |
DisclosureSEC source: 0001554855-25-001668 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 67,673 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| September 16, 2025 Filed Sep 17, 2025 16:07 UTC |
Gates Christian D.Chief Financial Officer
|
SaleCommon Stock | 6,399 | $17.10 | $109,452.98 |
DisclosureSEC source: 0001554855-25-001670 · form4.xml · nonDerivative · entry 1 Gates Christian D. · CIK 0001877023 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 828,059 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| September 02, 2025 Filed Sep 3, 2025 20:02 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 1,200 | $18.04 | $21,645.96 |
DisclosureSEC source: 0001554855-25-001472 · form4.xml · nonDerivative · entry 2 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,410,652 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 $18.03 to $18.06, inclusive. Read SEC document |
| September 02, 2025 Filed Sep 3, 2025 20:02 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 68,653 | $17.60 | $1,208,031.92 |
DisclosureSEC source: 0001554855-25-001472 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,411,852 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 $17.03 to $18.02, 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 |
| August 11, 2025 Filed Aug 12, 2025 20:00 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 688 | $13.74 | $9,453.12 |
DisclosureSEC source: 0001554855-25-000960 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,073 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| August 11, 2025 Filed Aug 12, 2025 16:02 UTC |
Gates Christian D.Chief Financial Officer
|
SaleCommon Stock | 1,252 | $13.74 | $17,202.48 |
DisclosureSEC source: 0001554855-25-000962 · form4.xml · nonDerivative · entry 1 Gates Christian D. · CIK 0001877023 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 834,458 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| June 30, 2025 Filed Jul 1, 2025 20:24 UTC |
MULETA JOHN BDirector
|
GrantCommon Stock | 15,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000738 · form4.xml · nonDerivative · entry 2 MULETA JOHN B · CIK 0001070157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,280 F2 · 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 December 31, 2025. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:24 UTC |
MULETA JOHN BDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000738 · form4.xml · nonDerivative · entry 1 MULETA JOHN B · CIK 0001070157 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,247 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:31 UTC |
Selby LorinDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000744 · form4.xml · nonDerivative · entry 1 Selby Lorin · CIK 0002064383 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,154 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:29 UTC |
SUBIN NEIL SDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000742 · form4.xml · nonDerivative · entry 1 SUBIN NEIL S · CIK 0001201333 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 161,342 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:26 UTC |
Palmer NicolaDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000740 · form4.xml · nonDerivative · entry 1 Palmer Nicola · CIK 0001812609 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,777 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:23 UTC |
MARCUS JONATHAN ANTHONYDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000736 · form4.xml · nonDerivative · entry 1 MARCUS JONATHAN ANTHONY · CIK 0001403158 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,894 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:21 UTC |
Howe Alan BDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000734 · form4.xml · nonDerivative · entry 1 Howe Alan B · CIK 0001296812 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,111 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:20 UTC |
Howard Hugh Wyman IIIDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000732 · form4.xml · nonDerivative · entry 1 Howard Hugh Wyman III · CIK 0001954993 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,154 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, 2026. Read SEC document |
| June 30, 2025 Filed Jul 1, 2025 20:19 UTC |
CARANO BANDEL LDirector
|
GrantCommon Stock | 13,154 | $0.00 | $0.00 |
DisclosureSEC source: 0001554855-25-000730 · form4.xml · nonDerivative · entry 1 CARANO BANDEL L · CIK 0001183755 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 181,018 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, 2026. Read SEC document |
| June 27, 2025 Filed Jul 1, 2025 20:12 UTC |
Sorond MariamDirector · CEO, President and Director
|
GrantStock Option (Right to Buy) · Derivative | 295,850 | $0.00 Strike: $15.07 | $0.00 |
DisclosureSEC source: 0001062993-25-012321 · form4.xml · derivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 295,850 Underlying: Common Stock · 295,850 shares Expires 2035-06-27 F1 · derivative.exercise_date: Represents a grant of stock options (the "Options") 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 Options shall vest on June 27, 2026 (the one-year anniversary of the grant date), and 1/16 of the Options shall vest quarterly in substantially equal installments thereafter. Read SEC document |
| June 20, 2025 Filed Jun 24, 2025 20:09 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 102 | $14.61 | $1,490.22 |
DisclosureSEC source: 0001062993-25-012109 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 69,761 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 |
| June 20, 2025 Filed Jun 24, 2025 20:08 UTC |
Sorond MariamDirector · CEO, President and Director
|
SaleCommon Stock | 69,853 | $14.38 | $1,004,569.96 |
DisclosureSEC source: 0001062993-25-012108 · form4.xml · nonDerivative · entry 1 Sorond Mariam · CIK 0001998558 · Director · CEO, President and Director 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,480,505 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on March 21, 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 $14.05 to $ $14.65, 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 17, 2025 Filed Jun 18, 2025 20:06 UTC |
Shams SammaadChief Accounting Officer
|
SaleCommon Stock | 1,401 | $13.96 | $19,558.38 |
DisclosureSEC source: 0001062993-25-011881 · form4.xml · nonDerivative · entry 1 Shams Sammaad · CIK 0001881628 · Chief Accounting Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 69,863 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 $13.86 to $14.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in Footnote 2 to this Form 4. Read SEC document |
| June 17, 2025 Filed Jun 18, 2025 16:05 UTC |
Gates Christian D.Chief Financial Officer
|
SaleCommon Stock | 6,399 | $13.96 | $89,306.36 |
DisclosureSEC source: 0001062993-25-011880 · form4.xml · nonDerivative · entry 1 Gates Christian D. · CIK 0001877023 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 835,710 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 $13.86 to $14.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in Footnote 2 to this Form 4. Read SEC document |
| May 12, 2025 Filed May 14, 2025 16:13 UTC |
Gates Christian D.Chief Financial Officer
|
SaleCommon Stock | 183 | $13.79 | $2,523.99 |
DisclosureSEC source: 0001062993-25-009362 · form4.xml · nonDerivative · entry 2 Gates Christian D. · CIK 0001877023 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 842,109 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 $13.51 to $13.95, inclusive. Read SEC document |
| May 12, 2025 Filed May 14, 2025 16:13 UTC |
Gates Christian D.Chief Financial Officer
|
SaleCommon Stock | 1,069 | $12.75 | $13,626.44 |
DisclosureSEC source: 0001062993-25-009362 · form4.xml · nonDerivative · entry 1 Gates Christian D. · CIK 0001877023 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 842,292 F1 · kind: This sale was effected pursuant to a Rule 10b5-1 sales plan adopted by the Reporting Person on August 30, 2024 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 $12.47 to $13.23, 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 ranges set forth in Footnotes 2 and 3 to this Form 4. Read SEC document |
| March 27, 2025 Filed Mar 31, 2025 21:50 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
|
Purchase5.00% Senior Secured Convertible Notes due 2028 · Derivative | Not disclosed | $50,000,000.00 Strike: $12.56 | $50,000,000.00 |
DisclosureSEC source: 0001062993-25-006596 · 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: Not disclosed Underlying: Common Stock · 3,980,890 shares Expires 2028-06-30 F2 · security: 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 · 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. F4 · 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. 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 FCOF V(E) collectively hold a 100% interest in FCOF V UL. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
| March 27, 2025 Filed Mar 31, 2025 21:50 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
|
PurchaseWarrants (Right to buy) · Derivative | 1,450,000 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001062993-25-006596 · form4.xml · derivative · entry 3 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: 1,450,000 Underlying: Common Stock · 1,450,000 shares Expires 2028-12-31 F1 · derivative.exercise_date: 50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants. F3 · ownership.nature: Held directly by CF NNAV-P LLC ("CF NNAV-P"). FCOF V UB Investments L.P., a Cayman Islands limited partnership ("FCOF V UB"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("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)"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"), collectively hold a 100% interest in FCOF V UB Investments. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
| March 27, 2025 Filed Mar 31, 2025 21:50 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
|
PurchaseWarrants (Right to buy) · Derivative | 950,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001062993-25-006596 · form4.xml · derivative · entry 2 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: 950,000 Underlying: Common Stock · 950,000 shares Expires 2028-12-31 F1 · derivative.exercise_date: 50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants. F3 · ownership.nature: Held directly by CF NNAV-P LLC ("CF NNAV-P"). FCOF V UB Investments L.P., a Cayman Islands limited partnership ("FCOF V UB"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("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)"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"), collectively hold a 100% interest in FCOF V UB Investments. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
| March 27, 2025 Filed Mar 31, 2025 21:50 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
|
PurchaseWarrants (Right to buy) · Derivative | 1,500,000 | $0.00 Strike: $20.00 | $0.00 |
DisclosureSEC source: 0001062993-25-006596 · form4.xml · derivative · 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: 1,500,000 Underlying: Common Stock · 1,500,000 shares Expires 2028-12-31 F1 · derivative.exercise_date: 50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants. F3 · ownership.nature: Held directly by CF NNAV-P LLC ("CF NNAV-P"). FCOF V UB Investments L.P., a Cayman Islands limited partnership ("FCOF V UB"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("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)"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"), collectively hold a 100% interest in FCOF V UB Investments. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
| March 27, 2025 Filed Mar 31, 2025 21:51 UTC |
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
Purchase5.00% Senior Secured Convertible Notes due 2028 · Derivative | Not disclosed | $50,000,000.00 Strike: $12.56 | $50,000,000.00 |
DisclosureSEC source: 0001062993-25-006597 · 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 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: Not disclosed Underlying: Common Stock · 3,980,890 shares Expires 2028-06-30 F2 · security: 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 · 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. F4 · 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. 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 FCOF V(E) collectively hold a 100% interest in FCOF V UL. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
| March 27, 2025 Filed Mar 31, 2025 21:51 UTC |
Foundation Holdco LP10% owner
FIG Parent, LLC10% owner
FINCO I LLC10% owner
FINCO I Intermediate Holdco LLC10% owner
|
PurchaseWarrants (Right to buy) · Derivative | 1,450,000 | $0.00 Strike: $12.56 | $0.00 |
DisclosureSEC source: 0001062993-25-006597 · form4.xml · derivative · entry 3 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 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: 1,450,000 Underlying: Common Stock · 1,450,000 shares Expires 2028-12-31 F1 · derivative.exercise_date: 50% of each tranche of warrants is immediately exercisable, with the other 50% vesting on the first day of the second year commencing after the closing of the acquisition of the warrants. F3 · ownership.nature: Held directly by CF NNAV-P LLC ("CF NNAV-P"). FCOF V UB Investments L.P., a Cayman Islands limited partnership ("FCOF V UB"), is the majority member of CF NNAV-P. Fortress Credit Opportunities Fund V(A) L.P., a Cayman limited partnership ("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)"), Fortress Credit Opportunities Fund V(E) L.P., a Delaware limited partnership ("FCOF V(E)") and Fortress Credit Opportunities Fund V(G) L.P., a Cayman limited partnership ("FCOF V(G)"), collectively hold a 100% interest in FCOF V UB Investments. F5 · ownership.nature: FCO Fund V GP LLC, a Delaware limited liability company ("FCO Fund V GP") is the general partner of FCOF V(A), FCOF V(B), FCOF V(C), FCOF V(D), FCOF V(E) and 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). F6 · 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). F7 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.