KELTER JEFFREY E

SEC source: 0001683168-26-006884 · ownership.xml · nonDerivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 827,800

F4 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.0850 to $1.1050. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F5 · balance_after: Includes 212,491 Earnout Shares.

F6 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F6 · ownership.nature: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006884 · ownership.xml · nonDerivative · entry 2

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By K5 Equity Capital Holdings, LLC

Disclosed balance after: 502,020

F2 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.0850 to $1.1100. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F3 · ownership.direct: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F3 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 6

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 727,800

F7 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1300 to $1.1700. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F4 · balance_after: Includes 212,491 Earnout Shares.

F5 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F5 · ownership.nature: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 5

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By K5 Equity Capital Holdings, LLC

Disclosed balance after: 402,020

F7 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1300 to $1.1700. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F3 · ownership.direct: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F3 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 4

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,086,273

F6 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1350 to $1.1700. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 677,800

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1600 to $1.2200. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F4 · balance_after: Includes 212,491 Earnout Shares.

F5 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F5 · ownership.nature: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 2

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By K5 Equity Capital Holdings, LLC

Disclosed balance after: 352,020

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1600 to $1.2200. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F3 · ownership.direct: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F3 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-26-006637 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,036,273

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.1600 to $1.2200. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-26-004639 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 986,273

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs shall vest on the 12-month anniversary of June 4, 2026, subject to the Reporting Person's continued service through such date.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001193125-26-216890 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,845

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001683168-26-001692 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 828,224

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. These RSUs vested in full on March 9, 2026.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 627,800

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F4 · balance_after: Includes 212,491 Earnout Shares.

F5 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F5 · ownership.nature: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the shares of the Issuer's Common Stock held by Windy Point Investments LLC for purposes of Rule 16a-1(a) under the Act, except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 2

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By K5 Equity Capital Holdings, LLC

Disclosed balance after: 302,020

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F3 · ownership.direct: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

F3 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to K5 Equity Capital Holdings, LLC (the "Fund"). The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the shares of the Issuer's Common Stock held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the shares of the Issuer's Common Stock held by the Fund for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0001683168-25-008892 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 728,224

F1 · price: These shares were acquired by the Reporting Person in open-market transactions at prices ranging from $1.70 to $1.85. The price reported above reflects the weighted average price. The Reporting Person undertakes to provide the SEC, the Issuer, or any security holder, upon request, full information regarding the number of shares purchased at each separate price.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0001683168-25-008696 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 628,224

F1 · shares: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. 300,000 of these RSUs vested in full on November 25, 2025 (the "Grant Date"), and 100,000 of these RSUs shall vest on the 12-month anniversary of the Grant Date, subject to the Reporting Person's continued service through such date.

F2 · balance_after: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the VWAP of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

SEC source: 0000950170-25-074507 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,286

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0000950170-24-136700 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,702

SEC source: 0000950170-24-061858 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,702

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001683168-24-002548 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 202,020

F1 · shares: The common shares reported on this Form 4 were purchased directly from the Issuer in a registered direct offering (the "RDO") at a price of $4.95, for an aggregate purchase price of $999,999.00 pursuant to a Securities Purchase Agreement (the "SPA") dated April 15, 2024 on behalf of K5 Equity Capital Holdings, LLC (the "Fund")

F2 · ownership.nature: Kelter Family Investments LLC ("KFI") is the manager to the Fund. The Reporting Person is the manager of KFI. By virtue of the relationships described herein, the Reporting Person and KFI may be deemed to indirectly beneficially own the common shares held by the Fund. The Reporting Person and KFI disclaim beneficial ownership of the common shares reported herein for purposes of Rule 16a-1(a) under the Securities Exchange Act of 1934, as amended (the "Act"), except to the extent of their pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Act or for any other purpose.

SEC source: 0000950170-24-007925 · ownership.xml · derivative · entry 4

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 2,350,000

Underlying: Common Stock · 2,350,000 shares

Expires not disclosed

F5 · kind: Warrants to purchase common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by Sponsor to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

F6 · derivative.exercise_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption.

F6 · derivative.expiration_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption.

F4 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

SEC source: 0000950170-24-007925 · ownership.xml · derivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 470,000

Underlying: Common Stock · 470,000 shares

Expires not disclosed

F5 · kind: Warrants to purchase common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by Sponsor to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

F6 · derivative.exercise_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption.

F6 · derivative.expiration_date: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption.

SEC source: 0000950170-24-007925 · ownership.xml · nonDerivative · entry 2

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Windy Point Investments LLC

Disclosed balance after: 527,800

F1 · kind: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

F3 · shares: Includes 212,491 Earnout Shares.

F1 · acquired: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

F4 · ownership.direct: Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

SEC source: 0000950170-24-007925 · ownership.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 228,224

F1 · kind: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

F2 · shares: Includes 42,498 shares which vest generally as follows: (i) 50% of the shares vest on the first date during the Earnout Period (defined below) on which the volume-weighted average price ("VWAP") of the shares exceeds $11.50 for a period of at least 20 out of 30 consecutive trading days, and (ii) 50% of the shares vest on the first date during the Earnout Period on which the VWAP exceeds $13.00 for a period of at least 20 out of 30 consecutive trading days (shares vesting on such schedule, the "Earnout Shares"). The "Earnout Period" is the time period beginning on the date immediately following the January 24, 2023 closing of the Issuer's initial business combination (the "Closing Date") and ending on and including the five year anniversary of the Closing Date. Any Earnout Shares not vested by the end of the Earnout Period shall be forfeited back to the Issuer for no consideration.

F1 · acquired: Shares of common stock, par value $0.0001 per share, were acquired pursuant to an in-kind distribution, and not a purchase or sale of securities, by JCIC Sponsor LLC ("Sponsor") to its members without additional consideration, including to Mr. Kelter and Windy Point Investments LLC. Mr. Kelter holds shared authority to direct the voting and disposition of shares held by Windy Point Investments LLC.

SEC source: 0001209191-23-030721 · doc4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,372

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001140361-23-007263 · form4.xml · derivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 9,400,000

Underlying: Common Stock · 9,400,000 shares

Expires 2028-01-24

F1 · price: Each warrant entitles the holder to purchase one share of Common Stock at a price of $11.50 per share, subject to adjustment, at any time commencing on February 23, 2023, subject to the terms of the warrant agreement. The warrants expire on January 24, 2028, or earlier upon redemption.

F2 · ownership.nature: Directly held by JCIC Sponsor, LLC, which is co-controlled by the Reporting Person, Robert F. Savage and Thomas Jermoluk.

F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of the Reporting Person's pecuniary interest therein, if any, and the filing of this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934 or for any other purpose.

SEC source: 0000899243-23-002551 · doc4.xml · derivative · entry 2

JCIC Sponsor LLC · CIK 0001822261 · Director · 10% owner

KSH Capital LP · CIK 0001827310 · Director · 10% owner

KELTER JEFFREY E · CIK 0001198068 · Director · Executive Chairman

SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer

JERMOLUK THOMAS · CIK 0001823753 · Director · President

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Class A Ordinary Shares, par value $0.0001 per share · 2,413,189 shares

Expires not disclosed

F2 · derivative.exercise_price: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F3 · price: In connection with the consummation of the business combination and other transactions contemplated by the Agreement and Plan of Merger, dated as of August 3, 2022, by and among the Issuer, Wildfire New PubCo, Inc. ("New Bridger"), and the other parties thereto, the Class B Shares automatically converted, on a one-for-one basis, into shares of common stock of New Bridger, which became a publicly traded company and which changed its name to Bridger Aerospace Group Holdings, Inc. upon the closing of the transactions.

F2 · derivative.exercise_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F2 · derivative.expiration_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4 · ownership.nature: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor.

F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

SEC source: 0000899243-23-002551 · doc4.xml · derivative · entry 1

JCIC Sponsor LLC · CIK 0001822261 · Director · 10% owner

KSH Capital LP · CIK 0001827310 · Director · 10% owner

KELTER JEFFREY E · CIK 0001198068 · Director · Executive Chairman

SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer

JERMOLUK THOMAS · CIK 0001823753 · Director · President

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 2,413,189

Underlying: Class A Ordinary Shares, par value $0.0001 per share · 1,830,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F2 · derivative.exercise_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F2 · derivative.expiration_date: Pursuant to the Amended and Restated Memorandum and Articles of Association, as amended, of Jack Creek Investment Corp. (the "Issuer"), the Class B Ordinary Shares, par value $0.0001 per share ("Class B Shares"), of the Issuer, were automatically convertible into Class A Ordinary Shares, par value $0.0001 per share, of the Issuer, on a one-for-one basis, subject to adjustment, on the day of the closing of the Issuer's initial business combination.

F6 · balance_after: Reflects the forfeiture/cancellation of 4,306,811 Class B Shares pursuant to the Sponsor Agreement, dated as of August 3, 2022, by and among the Issuer, Sponsor and New Bridger.

F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F4 · ownership.nature: The Class B Shares are directly owned by Sponsor. The manager of Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to Sponsor's operating agreement, through their investment vehicles have a consent right over Sponsor's investments, including voting and investment discretion with respect to the Class B Shares held of record by the Sponsor.

F5 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

SEC source: 0001209191-22-030128 · doc4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 70,717

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001209191-21-034499 · doc4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,103

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0000899243-21-010413 · doc4.xml · derivative · entry 1

JCIC Sponsor LLC · CIK 0001822261 · 10% owner

KSH Capital LP · CIK 0001827310 · Manager

KELTER JEFFREY E · CIK 0001198068 · Director

SAVAGE ROBERT F JR · CIK 0001198067 · Chief Executive Officer

JERMOLUK THOMAS · CIK 0001823753 · Director

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

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 8,550,000

Underlying: Class A Ordinary Shares, par value $0.0001 per share · 25,000 shares

Expires not disclosed

F2 · derivative.exercise_price: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951).

F2 · shares: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951).

F2 · price: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951).

F2 · derivative.exercise_date: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951).

F2 · derivative.expiration_date: Sponsor sold 25,000 shares of Class B ordinary shares, par value $0.0001 per share (the "Class B Ordinary Shares") for the aggregate consideration of $72.46. Class B Ordinary Shares have no expiration date and are convertible into Class A ordinary shares, par value $0.0001 per share, of the Issuer, as described under the heading "Description of Securities-founder shares" in the Issuer's registration statement on Form S-1 (File No. 333-248951).

F1 · ownership.nature: This form is being filed by the following Reporting Persons: JCIC Sponsor LLC (the "Sponsor"), KSH Capital LP ("KSH Capital"), Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

F3 · ownership.nature: The manager of the Sponsor is KSH Capital. Each of Jeffrey E. Kelter, Robert F. Savage and Thomas Jermoluk indirectly own an approximately 30% interest in Sponsor and, pursuant to the Sponsor's operating agreement, through their investment vehicles have a consent right over the Sponsor's investments, including voting and investment discretion with respect to the Class B Ordinary Shares held of record by the Sponsor.

F4 · ownership.nature: Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.

SEC source: 0001209191-20-031487 · doc4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,240

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001209191-19-033957 · doc4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,371

F1 · kind: Reflects an annual directors' grant of restricted stock units which will vest in full on the date of the Issuer's next annual meeting of stockholders following the grant date.

SEC source: 0001104659-18-061889 · a4.xml · nonDerivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · shares: Disposed of pursuant to the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of May 6, 2018, by and among the Company, BRE Glacier Parent L.P., BRE Glacier L.P., BRE Glacier Acquisition L.P. and GPT Operating Partnership LP. Each Common Share that was outstanding immediately prior to the effective time of the Merger was automatically converted into the right to receive an amount in cash equal to the per share Merger consideration of $27.50.

SEC source: 0001104659-18-061182 · a4.xml · derivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 10,140 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted share unit represents a contingent right to receive one common share.

F2 · kind: Disposed of pursuant to the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of May 6, 2018 (the "Merger Agreement"), by and among Gramercy Property Trust (the "Company"), BRE Glacier Parent L.P., BRE Glacier L.P., BRE Glacier Acquisition L.P. and GPT Operating Partnership LP. The Merger Agreement provides that effective immediately prior to the effective time of the Merger, each award of restricted share units granted under the Company's equity plan would be cancelled and converted into the right to receive an amount in cash equal to (i) the number of Common Shares subject to the restricted share units immediately prior to the effective time of the Merger multiplied by (ii) the per share Merger consideration of $27.50, but the parties to the Merger Agreement agreed that such cancellation and conversion of restricted share units granted to the trustees of the Company would take place on October 4, 2018.

F2 · shares: Disposed of pursuant to the merger (the "Merger") described in the Agreement and Plan of Merger, dated as of May 6, 2018 (the "Merger Agreement"), by and among Gramercy Property Trust (the "Company"), BRE Glacier Parent L.P., BRE Glacier L.P., BRE Glacier Acquisition L.P. and GPT Operating Partnership LP. The Merger Agreement provides that effective immediately prior to the effective time of the Merger, each award of restricted share units granted under the Company's equity plan would be cancelled and converted into the right to receive an amount in cash equal to (i) the number of Common Shares subject to the restricted share units immediately prior to the effective time of the Merger multiplied by (ii) the per share Merger consideration of $27.50, but the parties to the Merger Agreement agreed that such cancellation and conversion of restricted share units granted to the trustees of the Company would take place on October 4, 2018.

F3 · derivative.exercise_date: At the time of grant, restricted share units then granted were scheduled to become payable in Common Shares upon the earlier of (i) the first business day that occurred six months following the holder's separation of services as a trustee of the Company and (ii) a change in control of the Company.

F3 · derivative.expiration_date: At the time of grant, restricted share units then granted were scheduled to become payable in Common Shares upon the earlier of (i) the first business day that occurred six months following the holder's separation of services as a trustee of the Company and (ii) a change in control of the Company.

SEC source: 0001104659-18-060395 · a4.xml · derivative · entry 1

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,140

Underlying: Common Shares · 819 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The restricted share units become payable in Common Shares upon the earlier of (i) the first business day that occurs six months following the holder's separation of services as a trustee of Gramercy Property Trust (the "Company") and (ii) a change in control of the Company.

F2 · derivative.expiration_date: The restricted share units become payable in Common Shares upon the earlier of (i) the first business day that occurs six months following the holder's separation of services as a trustee of Gramercy Property Trust (the "Company") and (ii) a change in control of the Company.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 17

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 25,518 shares

Expires 2025-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 16

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2025-07-29

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 15

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2024-01-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 14

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2023-01-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 13

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2022-01-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 12

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2021-01-03

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 11

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2020-01-04

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · derivative · entry 10

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Shares · 1,329 shares

Expires 2019-01-02

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 9

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,260

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 8

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 90,259

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 7

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,741

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 6

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 63,412

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 5

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,083

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 4

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 60,754

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001104659-18-057831 · a4.xml · nonDerivative · entry 3

KELTER JEFFREY E · CIK 0001198068 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 59,425

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.