Last 12 months
Inside the activity.
0 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2024 Filed May 24, 2024 20:30 UTC |
Shure JaredSVP, GEN COUNSEL & SECRETARY
|
Tax withholdingCommon Stock, par value $0.10 per share | 787 | $11.50 | $9,050.50 |
DisclosureSEC source: 0001104659-24-065144 · tm2415541-1_4seq1.xml · nonDerivative · entry 1 Shure Jared · CIK 0001877415 · SVP, GEN COUNSEL & SECRETARY 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,507 F1 · shares: The shares were withheld to pay tax liabilities incident to the vesting of restricted stock units on May 22, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| May 20, 2024 Filed May 21, 2024 21:00 UTC |
ELFERS JANE TDirector · President and CEO
|
Disposition to issuerCommon Stock, par value $0.10 per share | 8,558 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-063891 · tm2415065-1_4seq1.xml · nonDerivative · entry 1 ELFERS JANE T · CIK 0001479985 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,498 F1 · shares: The shares reported represent shares of Common Stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on May 17, 2021. Pursuant to a Separation Agreement between the reporting person and Issuer dated as of May 20, 2024, the shares reported have been forfeited back to the Issuer. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:31 UTC |
Shure JaredSVP, GEN COUNSEL & SECRETARY
|
Tax withholdingCommon Stock, par value $0.10 per share | 2,030 | $7.21 | $14,636.30 |
DisclosureSEC source: 0001104659-24-048342 · tm2412062-3_4seq1.xml · nonDerivative · entry 2 Shure Jared · CIK 0001877415 · SVP, GEN COUNSEL & SECRETARY 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,294 F2 · shares: These shares were withheld to pay tax liabilities incident to the vesting of performance-based restricted stock units on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:31 UTC |
Shure JaredSVP, GEN COUNSEL & SECRETARY
|
GrantCommon Stock, par value $0.10 per share | 5,760 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-048342 · tm2412062-3_4seq1.xml · nonDerivative · entry 1 Shure Jared · CIK 0001877415 · SVP, GEN COUNSEL & SECRETARY 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,324 F1 · shares: The shares reported represent shares of Common Stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying performance shares granted under the Company's 2011 Equity Incentive Plan (the "Plan") on August 2, 2021. As a result of the occurrence of the Change in Control at the Company on February 13, 2024, and in accordance with the terms and conditions of the Plan, all performance shares granted but unvested had performance criteria eliminated and the shares reported vested and were delivered on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:30 UTC |
Markee MaeganBRAND PRESIDENT
|
Tax withholdingCommon Stock, par value $0.10 per share | 2,250 | $7.21 | $16,222.50 |
DisclosureSEC source: 0001104659-24-048340 · tm2412062-2_4seq1.xml · nonDerivative · entry 2 Markee Maegan · CIK 0001990313 · BRAND PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,107 F2 · shares: These shares were withheld to pay tax liabilities incident to the vesting of performance-based restricted stock units on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:30 UTC |
Markee MaeganBRAND PRESIDENT
|
GrantCommon Stock, par value $0.10 per share | 7,176 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-048340 · tm2412062-2_4seq1.xml · nonDerivative · entry 1 Markee Maegan · CIK 0001990313 · BRAND PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,357 F1 · shares: The shares reported represent shares of Common Stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying performance shares granted under the Company's 2011 Equity Incentive Plan (the "Plan") on April 5, 2021. As a result of the occurrence of the Change in Control at the Company on February 13, 2024, and in accordance with the terms and conditions of the Plan, all performance shares granted but unvested had performance criteria eliminated and the shares reported vested and were delivered on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:30 UTC |
ELFERS JANE TDirector · President and CEO
|
Tax withholdingCommon Stock, par value $0.10 per share | 20,875 | $7.21 | $150,508.75 |
DisclosureSEC source: 0001104659-24-048337 · tm2412062-1_4seq1.xml · nonDerivative · entry 2 ELFERS JANE T · CIK 0001479985 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 409,056 F2 · shares: These shares were withheld to pay tax liabilities incident to the vesting of performance-based restricted stock units on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:30 UTC |
ELFERS JANE TDirector · President and CEO
|
GrantCommon Stock, par value $0.10 per share | 59,898 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-048337 · tm2412062-1_4seq1.xml · nonDerivative · entry 1 ELFERS JANE T · CIK 0001479985 · Director · President and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 429,931 F1 · shares: The shares reported represent shares of Common Stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying performance shares granted under the Company's 2011 Equity Incentive Plan (the "Plan") on March 18, 2021. As a result of the occurrence of the Change in Control at the Company on February 13, 2024, and in accordance with the terms and conditions of the Plan, all performance shares granted but unvested had performance criteria eliminated and the shares reported vested and were delivered on April 15, 2024. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document |
| April 05, 2024 Filed Apr 9, 2024 20:30 UTC |
Markee MaeganBRAND PRESIDENT
|
Tax withholdingCommon Stock, par value $0.10 per share | 746 | $8.46 | $6,311.16 |
DisclosureSEC source: 0001104659-24-045242 · tm2411427-1_4seq1.xml · nonDerivative · entry 1 Markee Maegan · CIK 0001990313 · BRAND PRESIDENT 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,181 F1 · shares: The shares were withheld to pay tax liabilities incident to the vesting of restricted stock units on April 5, 2024. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 20:32 UTC |
Edwards Douglas RDirector
|
GrantCommon Stock, par value $0.10 per share | 9,531 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-035589 · tm249110-2_4seq1.xml · nonDerivative · entry 1 Edwards Douglas R · CIK 0001772306 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,531 F1 · shares: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on March 14, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan. Read SEC document |
| March 13, 2024 Filed Mar 14, 2024 20:33 UTC |
Umair MuhammadDirector
|
GrantCommon Stock, par value $0.10 per share | 8,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-034539 · tm248816-4_4seq1.xml · nonDerivative · entry 1 Umair Muhammad · CIK 0002014249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,474 F1 · shares: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on March 13, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan. Read SEC document |
| March 13, 2024 Filed Mar 14, 2024 20:32 UTC |
Arshad HussanDirector
|
GrantCommon Stock, par value $0.10 per share | 8,474 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-034537 · tm248816-3_4seq1.xml · nonDerivative · entry 1 Arshad Hussan · CIK 0002014290 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,474 F1 · shares: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on March 13, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 20:57 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 137,150 | $12.52 | $1,717,118.00 |
DisclosureSEC source: 0001104659-24-024492 · tm246455-1_4seq1.xml · nonDerivative · entry 3 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,751,387 F6 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $12.52. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 20:57 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 547,172 | $11.00 | $6,018,892.00 |
DisclosureSEC source: 0001104659-24-024492 · tm246455-1_4seq1.xml · nonDerivative · entry 2 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,614,237 F5 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $11.00. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 13, 2024 Filed Feb 15, 2024 20:57 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 282,022 | $10.79 | $3,043,017.38 |
DisclosureSEC source: 0001104659-24-024492 · tm246455-1_4seq1.xml · nonDerivative · entry 1 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,067,065 F1 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $10.60 to $10.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 13, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 137,150 | $12.52 | $1,717,118.00 |
DisclosureSEC source: 0001104659-24-025046 · tm246577-4_4aseq1.xml · nonDerivative · entry 3 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,751,387 F6 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $12.52. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 13, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 547,172 | $11.00 | $6,018,892.00 |
DisclosureSEC source: 0001104659-24-025046 · tm246577-4_4aseq1.xml · nonDerivative · entry 2 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,614,237 F5 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $11.00. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 13, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 282,022 | $10.79 | $3,043,017.38 |
DisclosureSEC source: 0001104659-24-025046 · tm246577-4_4aseq1.xml · nonDerivative · entry 1 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,067,065 F1 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $10.60 to $10.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F2 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F3 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F4 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 16 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 15 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 500,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 3,213 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 14 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 321,300 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 2,500 | $10.86 Strike: $10.00 | $27,150.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 13 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-01-21 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 3,000 | $7.10 Strike: $10.00 | $21,300.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 12 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 300,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 5,000 | $6.69 Strike: $10.00 | $33,450.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 11 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 500,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 3,213 | $5.88 Strike: $10.00 | $18,892.44 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · derivative · entry 10 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,213 Underlying: Common Stock · 321,300 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 300,000 | $17.10 | $5,130,000.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 9 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,785,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 500,000 | $16.69 | $8,345,000.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 8 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,485,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 321,300 | $15.88 | $5,102,244.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 7 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,985,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 37,500 | $17.00 | $637,500.00 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 6 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,663,743 F9 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $17.00. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 860,091 | $16.58 | $14,260,308.78 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 5 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,626,243 F8 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $16.00 to $16.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 273,106 | $15.49 | $4,230,411.94 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 4 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,766,152 F7 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $15.00 to $15.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 329,553 | $14.42 | $4,752,154.26 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 3 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,493,046 F6 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $14.00 to $14.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 31,033 | $13.73 | $426,083.09 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 2 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,163,493 F5 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $13.17 to $13.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 15, 2024 00:51 UTC |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 35,192 | $12.59 | $443,067.28 |
DisclosureSEC source: 0001104659-24-024181 · tm246336-1_4seq1.xml · nonDerivative · entry 1 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,132,460 F4 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $12.18 to $12.92. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 3,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 16 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 15 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 500,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCall Option (right to buy) · Derivative | 3,213 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 14 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 321,300 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 2,500 | $10.86 Strike: $10.00 | $27,150.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 13 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 250,000 shares Expires 2026-01-21 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 3,000 | $7.10 Strike: $10.00 | $21,300.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 12 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 300,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 5,000 | $6.69 Strike: $10.00 | $33,450.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 11 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 500,000 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCall Option (right to buy) · Derivative | 3,213 | $5.88 Strike: $10.00 | $18,892.44 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · derivative · entry 10 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,213 Underlying: Common Stock · 321,300 shares Expires 2024-03-15 Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 300,000 | $17.10 | $5,130,000.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 9 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,785,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 500,000 | $16.69 | $8,345,000.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 8 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,485,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
OtherCommon Stock | 321,300 | $15.88 | $5,102,244.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 7 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,985,043 F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 37,500 | $17.00 | $637,500.00 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 6 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,663,743 F9 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions each at a price of $17.00. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 860,091 | $16.58 | $14,260,308.78 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 5 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,626,243 F8 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $16.00 to $16.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 273,106 | $15.49 | $4,230,411.94 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 4 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,766,152 F7 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $15.00 to $15.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 329,553 | $14.42 | $4,752,154.26 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 3 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,493,046 F6 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $14.00 to $14.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 31,033 | $13.73 | $426,083.09 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 2 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,163,493 F5 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $13.17 to $13.99. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. Read SEC document |
| February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment |
Mithaq Capital SPC10% owner
Mithaq Global10% owner
Mithaq Capital10% owner
Alrajhi Turki Saleh A.10% owner
Seemab Muhammad Asif10% owner
Snowball Compounding Ltd.10% owner
|
PurchaseCommon Stock | 35,192 | $12.59 | $443,067.28 |
DisclosureSEC source: 0001104659-24-025045 · tm246577-3_4aseq1.xml · nonDerivative · entry 1 Mithaq Capital SPC · CIK 0001834600 · 10% owner Mithaq Global · CIK 0002012114 · 10% owner Mithaq Capital · CIK 0001813994 · 10% owner Alrajhi Turki Saleh A. · CIK 0001828133 · 10% owner Seemab Muhammad Asif · CIK 0001828859 · 10% owner Snowball Compounding Ltd. · CIK 0002012119 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,132,460 F4 · price: Represents weighted average purchase price. The Subject Securities were purchased in multiple transactions at prices ranging from $12.18 to $12.92. The Reporting Persons undertake 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 Subject Securities purchased at each separate price within the range set forth in this footnote. F1 · ownership.direct: In addition to Mithaq Capital SPC, a segregated portfolio company organized under the laws of the Cayman Islands ("Mithaq"), this Form 4 is being filed jointly by Mithaq Global, a company organized under the laws of the Cayman Islands ("Mithaq Global"), Mithaq Capital, a company organized under the laws of the Cayman Islands ("Mithaq Capital"), Turki Saleh A. AlRajhi, a citizen of Saudi Arabia, Muhammad Asif Seemab, a citizen of Pakistan, and Snowball Compounding Ltd., an exempted company organized under the laws of the Cayman Islands ("Snowball", and together with Mithaq, Mithaq Global, Mithaq Capital, Turki Saleh A. AlRajhi and Muhammad Asif Seemab, the "Reporting Persons"), each of whom has the same business address as Mithaq and may be deemed to have a pecuniary interest in securities reported on this Form 4 (the "Subject Securities"). The amount reflected in Column 5 reflects 1,000 Subject Securities held directly by Snowball, a wholly owned subsidiary of Mithaq. F2 · ownership.direct: Mithaq and Mithaq Global are investment vehicles for certain members of the AlRajhi family, of which Turki Saleh A. AlRajhi is a member, and select other eligible investors that are employed by Mithaq or its affiliates. Mithaq is a controlled affiliate of Mithaq Capital. Mithaq Capital is a controlled affiliate of Mithaq Global, and acts as investment advisor for Mithaq. F3 · ownership.direct: Mithaq, as a controlled affiliate of Mithaq Capital and Mithaq Capital, as the investment advisor for Mithaq and as a controlled affiliate of Mithaq Global, may each be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. AlRajhi's position as a director of Mithaq, Mithaq Global and Mithaq Capital, Mr. AlRajhi may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. By virtue of Mr. Seemab's position as director of Mithaq and director and managing director of Mithaq Capital, Mr. Seemab may be deemed to be the beneficial owner of the Subject Securities for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934. Each of the Reporting Persons disclaims any beneficial ownership of any of the Subject Securities, except to the extent of any pecuniary interest therein. 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.