XNAS 27 Jun, 2025 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Umesh Mahajan | Secretary; Co-CIO | Purchase of securities on an exchange or from another person at price $ 10.25 per share. | 05 Jun 2025 | 900 | 1,500 | - | 10.3 | 9,225 | Common Stock |
| Umesh Mahajan | Secretary; Co-CIO | Purchase of securities on an exchange or from another person at price $ 10.17 per share. | 05 Jun 2025 | 212 | 1,712 | - | 10.2 | 2,156 | Common Stock |
| Umesh Mahajan | Secretary; Co-CIO | Purchase of securities on an exchange or from another person at price $ 10.30 per share. | 05 Jun 2025 | 1,000 | 2,712 | - | 10.3 | 10,300 | Common Stock |
| Bernardino Colonna | President | Purchase of securities on an exchange or from another person at price $ 10.21 per share. | 29 May 2025 | 1,000 | 2,430 | - | 10.2 | 10,213 | Common Stock |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.29 per share. | 28 May 2025 | 500 | 4,468 | - | 10.3 | 5,145 | Common Stock |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.42 per share. | 19 May 2025 | 500 | 3,968 | - | 10.4 | 5,210 | Common Stock |
| Scott Gordon | Director, Co-Chief Investment Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 19 May 2025 | 214,286 | 3,601,490 | - | 0 | Common Stock | |
| Scott Gordon | Director, Co-Chief Investment Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 19 May 2025 | 714,286 | 2,887,204 | - | 0 | Common Stock | |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.50 per share. | 17 Apr 2025 | 50 | 3,468 | - | 10.5 | 525 | Common Stock |
| Umesh Mahajan | Secretary; Co-CIO | Purchase of securities on an exchange or from another person at price $ 10.78 per share. | 10 Apr 2025 | 100 | 600 | - | 10.8 | 1,078 | Common Stock |
| Umesh Mahajan | Secretary; Co-CIO | Purchase of securities on an exchange or from another person at price $ 10.73 per share. | 10 Apr 2025 | 500 | 500 | - | 10.7 | 5,365 | Common Stock |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.82 per share. | 08 Apr 2025 | 100 | 3,418 | - | 10.8 | 1,082 | Common Stock |
| Peter Sack | Chief Executive Officer | Other type of transaction at price $ 0.00 per share. | 08 Apr 2025 | 3,118 | 3,318 | - | 0 | Common Stock | |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.98 per share. | 08 Apr 2025 | 100 | 200 | - | 11.0 | 1,098 | Common Stock |
| Peter Sack | Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 10.70 per share. | 04 Apr 2025 | 100 | 100 | - | 10.7 | 1,070 | Common Stock |
| Gordon Scott | Director, Co-Chief Investment Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 19 Dec 2024 | 684,611 | 3,815,776 | - | 0 | Common Stock | |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 10.16 per share. | 01 Sep 2022 | 1,328 | 7,882 | - | 10.2 | 13,491 | Common Stock |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 10.02 per share. | 01 Sep 2022 | 1,147 | 6,554 | - | 10.0 | 11,492 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 10.02 per share. | 01 Sep 2022 | 1,147 | 17,982 | - | 10.0 | 11,492 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 10.16 per share. | 01 Sep 2022 | 1,328 | 19,310 | - | 10.2 | 13,491 | Common Stock |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 9.82 per share. | 29 Aug 2022 | 2,300 | 5,407 | - | 9.8 | 22,597 | Common Stock |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 9.59 per share. | 29 Aug 2022 | 249 | 3,107 | - | 9.6 | 2,387 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 9.82 per share. | 29 Aug 2022 | 2,300 | 16,835 | - | 9.8 | 22,597 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 9.59 per share. | 29 Aug 2022 | 249 | 14,535 | - | 9.6 | 2,387 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 08 Feb 2022 | 4,500,001 | 4,500,387 | - | 14 | 63,000,014 | Common Stock |
| Gordon Scott | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 08 Feb 2022 | 35,024 | 35,024 | - | 14 | 490,336 | Common Stock |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 08 Feb 2022 | 2,858 | 2,858 | - | 14 | 40,012 | Common Stock |
| Gregory M. Gentile | CFO, CCO and Secretary, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 08 Feb 2022 | 4,500,001 | 4,500,387 | - | 14 | 63,000,014 | Common Stock |
| Scott Gordon | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 08 Feb 2022 | 14,286 | 14,286 | - | 14 | 200,004 | Common Stock |