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PLCE

Childrens Place, Inc.

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7136
SEC CIK
0001041859
Parsed reports
379

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Dec 202500
Jan 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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.

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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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock, par value $0.10 per share 9,531 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock, par value $0.10 per share 8,474 $0.00 $0.00
Disclosure

SEC 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 GrantCommon Stock, par value $0.10 per share 8,474 $0.00 $0.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 137,150 $12.52 $1,717,118.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 547,172 $11.00 $6,018,892.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 282,022 $10.79 $3,043,017.38
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 137,150 $12.52 $1,717,118.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 547,172 $11.00 $6,018,892.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 282,022 $10.79 $3,043,017.38
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 3,000 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 5,000 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 3,213 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 2,500 $10.86 Strike: $10.00 $27,150.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 3,000 $7.10 Strike: $10.00 $21,300.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 5,000 $6.69 Strike: $10.00 $33,450.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 3,213 $5.88 Strike: $10.00 $18,892.44
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 300,000 $17.10 $5,130,000.00
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 500,000 $16.69 $8,345,000.00
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 321,300 $15.88 $5,102,244.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 37,500 $17.00 $637,500.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 860,091 $16.58 $14,260,308.78
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 273,106 $15.49 $4,230,411.94
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 329,553 $14.42 $4,752,154.26
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 31,033 $13.73 $426,083.09
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 35,192 $12.59 $443,067.28
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 3,000 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 5,000 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
OtherCall Option (right to buy) · Derivative 3,213 $0.00 Strike: $10.00 $0.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 2,500 $10.86 Strike: $10.00 $27,150.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 3,000 $7.10 Strike: $10.00 $21,300.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 5,000 $6.69 Strike: $10.00 $33,450.00
Disclosure

SEC 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 Global10% owner
PurchaseCall Option (right to buy) · Derivative 3,213 $5.88 Strike: $10.00 $18,892.44
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 300,000 $17.10 $5,130,000.00
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 500,000 $16.69 $8,345,000.00
Disclosure

SEC 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 Global10% owner
OtherCommon Stock 321,300 $15.88 $5,102,244.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 37,500 $17.00 $637,500.00
Disclosure

SEC 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 Global10% owner
PurchaseCommon Stock 860,091 $16.58 $14,260,308.78
Disclosure

SEC 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.

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February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment
Mithaq Global10% owner
PurchaseCommon Stock 273,106 $15.49 $4,230,411.94
Disclosure

SEC 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.

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February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment
Mithaq Global10% owner
PurchaseCommon Stock 329,553 $14.42 $4,752,154.26
Disclosure

SEC 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.

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February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment
Mithaq Global10% owner
PurchaseCommon Stock 31,033 $13.73 $426,083.09
Disclosure

SEC 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.

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February 12, 2024 Filed Feb 17, 2024 00:45 UTC Amendment
Mithaq Global10% owner
PurchaseCommon Stock 35,192 $12.59 $443,067.28
Disclosure

SEC 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.

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