TSQ

SEC source: 0001499832-25-000063 · wk-form4_1746218842.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,322

F1 · kind: The shares reported herein represent shares acquired in a dividend reinvestment transaction.

F2 · balance_after: Includes 31,322 shares of Class A common stock that are not subject to vesting or transfer restrictions and 20,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000061 · wk-form4_1745354403.xml · derivative · entry 2

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 467,855

Underlying: Class A Common Stock · 148,528 shares

Expires 2035-04-18

F2 · derivative.exercise_date: The Reporting Person's options reported in this row will vest and become exercisable subject to the achievement of a specified volume weighted average trading price ("VWAP") over a period of 20 consecutive trading days, in each case subject to the achievement of such VWAP during the period beginning on the Grant Date and ending on the third anniversary of the Grant Date, and the Reporting Person's continued service through each vesting date. Subject to the foregoing conditions, achievement of a VWAP of $8.24, $9.62, and $10.99, will result in the vesting of 49,504, 49,504, and 49,520 options, respectively.

F3 · balance_after: Includes 52,696 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000061 · wk-form4_1745354403.xml · derivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 319,327

Underlying: Class A Common Stock · 149,573 shares

Expires 2035-04-18

F1 · derivative.exercise_date: The Reporting Person's time-based options reported in this row will vest as to 33.33% on the first anniversary of the Grant Date, 33.33% on the second anniversary of the Grant Date, and 33.34% on the third anniversary of the Grant Date, in each case, subject to the Reporting Person's continued service through each applicable vesting date.

SEC source: 0001499832-25-000059 · wk-form4_1743712463.xml · nonDerivative · entry 2

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,924

F2 · security: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

F3 · balance_after: Includes: i) 2,228 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 52,696 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000059 · wk-form4_1743712463.xml · nonDerivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,941

F1 · security: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0001499832-25-000057 · wk-form4_1743107775.xml · nonDerivative · entry 3

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 234,933

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.15 to $8.22 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F4 · balance_after: Includes: i) 17,946 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 216,987 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000056 · wk-form4_1743107689.xml · nonDerivative · entry 3

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,534

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.16 to $8.37 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F4 · balance_after: Includes 30,534 shares of Class A common stock that are not subject to vesting or transfer restrictions and 20,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000057 · wk-form4_1743107775.xml · nonDerivative · entry 2

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 237,901

F2 · shares: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

SEC source: 0001499832-25-000057 · wk-form4_1743107775.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 239,994

F1 · shares: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0001499832-25-000056 · wk-form4_1743107689.xml · nonDerivative · entry 2

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,865

F2 · shares: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

SEC source: 0001499832-25-000056 · wk-form4_1743107689.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 58,816

F1 · shares: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0001499832-25-000053 · wk-form4_1742848834.xml · nonDerivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,696

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.86 to $7.97 The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price.

F2 · balance_after: Includes 52,696 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000042 · wk-form4_1742331272.xml · nonDerivative · entry 2

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,417

F2 · security: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

F3 · balance_after: Includes: i) 16,721 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 52,696 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000042 · wk-form4_1742331272.xml · nonDerivative · entry 1

WORSHEK ROBERT L. · CIK 0001615308 · SVP, Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,296

F1 · security: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0001499832-25-000026 · wk-form4_1738723221.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,534

F1 · acquired: The shares reported herein represent shares acquired in a dividend reinvestment transaction.

SEC source: 0001499832-25-000016 · wk-form4_1737151225.xml · nonDerivative · entry 2

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,623,507

F3 · security: The Reporting Person's performance-based restricted stock units reported in this row will vest subject to the achievement of a specified volume weighted average trading price ("VWAP") over a period of 20 consecutive trading days, in each case subject to the achievement of such VWAP during the period beginning on the Grant Date and ending on the third anniversary of the Grant Date, and the Reporting Person's continued service through each vesting date. Subject to the foregoing conditions, achievement of a VWAP of $9.98, $10.43, and $10.88, will result in the vesting of 58,697, 58,697 and 58,716 of the performance-based restricted stock units, respectively.

F2 · date: Award issued for service to be performed in 2025.

F4 · balance_after: Includes: i) 574,979 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 742,915 restricted stock units and iii) 1,305,613 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000016 · wk-form4_1737151225.xml · nonDerivative · entry 1

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,447,397

F1 · security: The Reporting Person's time-based restricted stock units reported in this row will vest as to 33.33% on the first anniversary of the Grant Date, 33.33% on the second anniversary of the Grant Date, and 33.34% on the third anniversary of the Grant Date, in each case, subject to the Reporting Person's continued service through each applicable vesting date.

F2 · date: Award issued for service to be performed in 2025.

SEC source: 0001499832-25-000022 · wk-form4_1737151671.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 30,031

F1 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

SEC source: 0001499832-25-000020 · wk-form4_1737151472.xml · nonDerivative · entry 3

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 773,624

F4 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

SEC source: 0001499832-25-000020 · wk-form4_1737151472.xml · nonDerivative · entry 2

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 772,793

F2 · security: The Reporting Person's performance-based restricted stock units reported in this row will vest subject to the achievement of a specified volume weighted average trading price ("VWAP") over a period of 20 consecutive trading days, in each case subject to the achievement of such VWAP during the period beginning on the Grant Date and ending on the third anniversary of the Grant Date, and the Reporting Person's continued service through each vesting date. Subject to the foregoing conditions, achievement of a VWAP of $9.98, $10.43, and $10.88, will result in the vesting of 23,479, 23,479 and 23,486 of the performance-based restricted stock units, respectively.

F3 · balance_after: Includes: i) 130,882 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 275,091 restricted stock units and iii) 367,651 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000020 · wk-form4_1737151472.xml · nonDerivative · entry 1

Hellum Erik · CIK 0001613709 · COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 702,349

F1 · security: The Reporting Person's time-based restricted stock units reported in this row will vest as to 33.33% on the first anniversary of the Grant Date, 33.33% on the second anniversary of the Grant Date, and 33.34% on the third anniversary of the Grant Date, in each case, subject to the Reporting Person's continued service through each applicable vesting date.

SEC source: 0001499832-25-000018 · wk-form4_1737151326.xml · nonDerivative · entry 3

Rosenstein Stuart B · CIK 0001292179 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 558,294

F3 · acquired: The shares reported herein represent shares acquired under the terms of the Company's 2021 Employee Stock Purchase Plan.

F4 · balance_after: Includes: i) 98,590 shares of Class A common stock that are not subject to vesting or transfer restrictions; ii) 227,210 restricted stock units and ii) 232,494 Class A options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000018 · wk-form4_1737151326.xml · nonDerivative · entry 2

Rosenstein Stuart B · CIK 0001292179 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 556,632

F2 · security: The Reporting Person's performance-based restricted stock units reported in this row will vest subject to the achievement of a specified volume weighted average trading price ("VWAP") over a period of 20 consecutive trading days, in each case subject to the achievement of such VWAP during the period beginning on the Grant Date and ending on the third anniversary of the Grant Date, and the Reporting Person's continued service through each vesting date. Subject to the foregoing conditions, achievement of a VWAP of $9.98, $10.43, and $10.88, will result in the vesting of 28,175, 28,175 and 28,183 of the performance-based restricted stock units, respectively.

SEC source: 0001499832-25-000018 · wk-form4_1737151326.xml · nonDerivative · entry 1

Rosenstein Stuart B · CIK 0001292179 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 472,930

F1 · security: The Reporting Person's time-based restricted stock units reported in this row will vest as to 33.33% on the first anniversary of the Grant Date, 33.33% on the second anniversary of the Grant Date, and 33.34% on the third anniversary of the Grant Date, in each case, subject to the Reporting Person's continued service through each applicable vesting date.

SEC source: 0001499832-25-000006 · wk-form4_1736371319.xml · nonDerivative · entry 1

KAPLAN STEPHEN A · CIK 0001142409 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 152,109

F1 · security: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

F2 · balance_after: Includes 125,427 shares of Class A common stock that are not subject to vesting or transfer restrictions.

SEC source: 0001499832-25-000012 · wk-form4_1736372072.xml · nonDerivative · entry 1

Way Gary D · CIK 0001956650 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,682

F1 · security: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

SEC source: 0001499832-25-000014 · wk-form4_1736372535.xml · nonDerivative · entry 1

Ford B James · CIK 0001319490 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,760

F1 · security: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

F2 · balance_after: Includes 65,427 shares of Class A common stock that are not subject to vesting or transfer restrictions.

SEC source: 0001499832-25-000010 · wk-form4_1736371803.xml · nonDerivative · entry 1

Lebow David · CIK 0001613711 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 105,890

F1 · security: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

F2 · balance_after: Includes: i) 69,208 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 10,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000008 · wk-form4_1736371432.xml · nonDerivative · entry 1

GINSBERG GARY L · CIK 0001236136 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 105,908

F1 · security: 1. The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors. This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

F2 · balance_after: Includes: i) 69,226 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 10,000 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000004 · wk-form4_1735865271.xml · nonDerivative · entry 2

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,933

F2 · balance_after: Includes: i) 17,946 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 196,987 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-25-000002 · wk-form4_1735865063.xml · nonDerivative · entry 2

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,200

SEC source: 0001499832-25-000004 · wk-form4_1735865271.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 214,953

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.16 to $9.28. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-25-000002 · wk-form4_1735865063.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,300

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.24 to $9.32. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-24-000150 · wk-form4_1735598559.xml · nonDerivative · entry 2

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 219,953

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.35 to $9.42. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

F3 · balance_after: Includes: i) 22,966 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 196,987 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000155 · wk-form4_1735684133.xml · nonDerivative · entry 2

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Son

Disclosed balance after: 165

F1 · ownership.nature: The reported securities were purchased by the reporting person's adult child and the reporting person disclaims beneficial ownership.

SEC source: 0001499832-24-000155 · wk-form4_1735684133.xml · nonDerivative · entry 1

Wilson Bill · CIK 0001613712 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By Son

Disclosed balance after: 103

F1 · ownership.nature: The reported securities were purchased by the reporting person's adult child and the reporting person disclaims beneficial ownership.

SEC source: 0001499832-24-000152 · wk-form4_1735598674.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 31,366

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.65 to $9.66. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-24-000150 · wk-form4_1735598559.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 221,143

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.60 to $9.63. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-24-000146 · wk-form4_1735249085.xml · nonDerivative · entry 2

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,960

SEC source: 0001499832-24-000146 · wk-form4_1735249085.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 38,068

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.63 to $9.66. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-24-000144 · wk-form4_1735248798.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 207,393

F1 · balance_after: Includes: i) 29,156 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 178,237 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000142 · wk-form4_1734731284.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,393

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.85 to $9.86. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes: i) 34,156 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 178,237 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000140 · wk-form4_1734558340.xml · nonDerivative · entry 2

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,068

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.75 to $9.76. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

SEC source: 0001499832-24-000140 · wk-form4_1734558340.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,068

SEC source: 0001499832-24-000138 · wk-form4_1734124598.xml · nonDerivative · entry 2

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 212,893

F2 · security: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

F3 · balance_after: Includes: i) 34,656 shares of Class A common stock that are not subject to vesting or transfer restrictions and ii) 178,237 options to purchase Class A common stock that are fully vested and not subject to transfer restrictions.

SEC source: 0001499832-24-000137 · wk-form4_1734124504.xml · nonDerivative · entry 2

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,218

F2 · security: Represents shares withheld to satisfy tax withholding requirements on vesting of stock award.

SEC source: 0001499832-24-000138 · wk-form4_1734124598.xml · nonDerivative · entry 1

Yenicay Claire Marie · CIK 0001649349 · EVP, Inv Rel and Corp Comm

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 220,201

F1 · security: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0001499832-24-000137 · wk-form4_1734124504.xml · nonDerivative · entry 1

Schatz Scott · CIK 0001614340 · EVP, Finance Op and Tech

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 60,176

F1 · security: The shares reported herein represent a grant of stock award, which vests immediately.

SEC source: 0000950170-24-128196 · ownership.xml · nonDerivative · entry 3

MSD CAPITAL L P · CIK 0001105497 · Former 10% owner

DELL MICHAEL S · CIK 0000908724 · Former 10% owner

LEMKAU GREGG · CIK 0001846894 · Former 10% owner

Lisker Marc R · CIK 0001761864 · Former 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,452,549

F3 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.05, inclusive.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.

SEC source: 0000950170-24-128196 · ownership.xml · nonDerivative · entry 2

MSD CAPITAL L P · CIK 0001105497 · Former 10% owner

DELL MICHAEL S · CIK 0000908724 · Former 10% owner

LEMKAU GREGG · CIK 0001846894 · Former 10% owner

Lisker Marc R · CIK 0001761864 · Former 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,457,688

F2 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.00 to $10.20, inclusive.

F4 · ownership.nature: This statement is jointly filed by and on behalf of each of MSD Capital, L.P. ("MSD Capital"), Michael S. Dell, Gregg R. Lemkau and Marc R. Lisker. The securities reported herein are owned directly by SOF Investments, L.P. ("SOF Investments"), which owns 164,737 shares of Class A common stock of the Issuer, and SOF Investments, L.P. - Private V ("SOF Investments Private V"), which owns 787,812 shares of Class A common stock of the Issuer and 500,000 shares of Class C common stock of the Issuer, which are convertible at any time into an equal number of shares of Class A common stock. MSD Capital is the general partner of SOF Investments and SOF Investments Private V and may be deemed to beneficially own securities owned by SOF Investments and SOF Investments Private V. MSD Capital Management LLC ("MSD Capital Management") is the general partner of MSD Capital and may be deemed to beneficially own securities owned by MSD Capital. [footnote cont'd]

F5 · ownership.nature: [continuation] Each of Gregg R. Lemkau and Marc R. Lisker is a manager of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management. Michael S. Dell is the controlling member of MSD Capital Management and may be deemed to beneficially own securities owned by MSD Capital Management.

F6 · ownership.nature: Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Act") or otherwise, the beneficial owner of any securities covered by this statement. Each of Messrs. Dell, Lemkau and Lisker disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

F7 · ownership.nature: Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, a member of a group with respect to the Issuer or securities of the Issuer.