TWNT / Tailwind Two Acquisition Corp - Class A - Insider Trading and Ownership Report - SEC Form 3, 4, 5

Tailwind Two Acquisition Corp - Class A
US ˙ NYSE ˙ KYG866131090
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

Ações de Insider9,200,839 shares
Pontuação de Sentimento de Insider

A Pontuação de Sentimento de Insider encontra as empresas que estão sendo compradas por insiders corporativos.

É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os mais altos níveis de acumulação por insiders. O modelo de pontuação usa uma combinação do número líquido de insiders comprando nos últimos 90 dias, o total de ações compradas como um percentual do float, e o total de ações possuídas por insiders. A escala varia de 0 a 100, com números mais altos indicando um maior nível de acumulação em relação aos seus pares, e 50 sendo a média.

Frequência de Atualização: Diariamente

Veja as Principais Escolhas dos Insiders, que fornece uma lista de empresas com a maior acumulação de insiders.

Pontuação de Sentimento dos Oficiais

A Pontuação de Sentimento de Officer encontra empresas que estão sendo compradas por Oficiais Corporativos.

Por definição, Oficiais Corporativos são Insiders Corporativos, mas, ao contrário de alguns outros Insiders (Acionistas de 10% e Membros do Conselho), os Oficiais trabalham para a empresa diariamente, e eles usam seu próprio dinheiro ao negociar. (Acionistas de 10% e Membros do Conselho muitas vezes são gestores de fundos que gerenciam o dinheiro de outras pessoas.) Como tal, as negociações de insiders feitas por Oficiais são muito mais significativas e devem ser tratadas apropriadamente.

Como a Pontuação de Sentimento dos Insiders, a Pontuação de Sentimento de Officer é o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os mais altos níveis de acumulação por parte dos oficiais.

Frequência de Atualização: Diariamente

Veja as Principais Escolhas dos Insiders, que fornece uma lista de empresas com maior sentimento dos insiders.

Principais Métricas de Insider

Este cartão mostra como a empresa se classifica em várias métricas internas. O percentil mostra como esta empresa se compara a outras empresas nos mercados dos EUA. Classificações mais altas são indicativas de situações melhores.

Por exemplo, geralmente aceita-se que a compra interna é um indicador positivo, portanto, empresas com mais compras internas teriam classificações mais altas do que empresas com menos compras internas (ou até mesmo venda interna).

Número Líquido de Insiders Comprando (Classificação)

N/A

Número Líquido de Insiders Comprando é o número total de insiders comprando menos o número total de insiders vendendo nos últimos 90 dias. O percentil é mostrado aqui (varia de 0 a 100%).

Percentual do Float Comprado por Insiders (Classificação)

N/A

Percentual do Float Comprado por Insiders é o número total de ações compradas por insiders menos o número total de ações vendidas por insiders nos últimos 90 dias, dividido pelo total flutuante e multiplicado por 100.

Gráfico de Negociação de Insider

Tailwind Two Acquisition Corp - Class A negociações de insiders são mostradas no seguinte gráfico. Insiders são oficiais, diretores ou investidores significativos em uma empresa. Em geral, é geralmente ilegal para insiders realizarem negociações em suas empresas com base em informações materiais, não públicas. Isso não significa que seja ilegal para eles fazerem quaisquer negociações em suas próprias empresas. No entanto, eles devem relatar todas as negociações à SEC através de um Formulário 4.

Roster de Insider e Métricas de Lucratividade

Esta tabela mostra a lista de insiders conhecidos, e é gerada automaticamente a partir de arquivamentos divulgados à SEC. Além dos nomes, título mais recente, e designação de diretor, oficial ou proprietário de 10%, fornecemos as últimas participações divulgadas. Adicionalmente, quando possível fornecemos o desempenho comercial histórico do insider. O desempenho comercial histórico é uma média ponderada do desempenho de transações reais de compra no mercado aberto feitas pelo insider. Para mais informações sobre como isso é calculado, assista este webinar no YouTube.

See our leaderboard of most profitable insider traders.

Insider Lucro Médio (%) Ações
Possuídas
Ajuste
de Divisão

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Acompanhar Históricos de Compras de Insiders - Análise de Lucro a Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra de insider não planejada, feita no mercado aberto em TWNT / Tailwind Two Acquisition Corp - Class A. Esta análise ajuda a entender se o insider gera consistentemente retornos anormais, e vale a pena ser seguido. Esta análise é para um ano após cada negociação, e os resultados são teóricos .

A tabela a seguir mostra as compras mais recentes no mercado aberto que não fizeram parte de um plano de negociação automática.

Data de Negociação Insider Reported
Shares
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custo Dias até
Máx
Preço em
Máx
Lucro
Máximo ($)
Retorno Máximo (%)
2024-10-30 LOCKHEED MARTIN CORP 1,000 1,000 0 0.0000
2023-06-23 Siegmann Jonathan 20,000 1.2700 20,000 1.2700 25,400

Preço Ajustado é o preço ajustado pelo desdobramento. Ações Ajustadas são as ações ajustadas pelo desdobramento.

TWNT / Tailwind Two Acquisition Corp - Class A Insider Trades
Acompanhar Históricos de Vendas de Insiders - Análise de Perda a Curto Prazo

Nesta seção, analisamos a evitação de perda de curto prazo de cada venda de insider não planejada, feita no mercado aberto em TWNT / Tailwind Two Acquisition Corp - Class A. Um padrão consistente de evitação de perdas pode sugerir que transações de venda futuras possam prever quedas no preço. Esta análise é para um ano após cada negociação, e os resultados são teóricos .

A tabela a seguir mostra as vendas mais recentes no mercado aberto que não fizeram parte de um plano de negociação automática.

Data de Negociação Insider Reported
Shares
Preço
Reportado
Ações
Ajustadas
Preço
Ajustado
Base de Custo Dias até
Mín
Preço em
Mín
Máxima Perda
Evitada ($)
Máxima Perda
Evitada (%)
2023-02-27 Beach Point Capital Management LP 48,933 3.0200 48,933 3.0200 147,778 238 0.6509 -115,927 -78.45
2023-02-27 Beach Point Capital Management LP 408,933 3.0200 408,933 3.0200 1,234,978
2023-02-27 Beach Point Capital Management LP 116,000 3.0200 116,000 3.0200 350,320
2023-02-27 Beach Point Capital Management LP 53,334 3.0200 53,334 3.0200 161,069
2023-02-27 Beach Point Capital Management LP 39,467 3.0200 39,467 3.0200 119,190
2023-02-27 Beach Point Capital Management LP 53,333 3.0200 53,333 3.0200 161,066
2023-02-27 Beach Point Capital Management LP 80,000 3.0200 80,000 3.0200 241,600
2023-02-23 Beach Point Capital Management LP 434,203 3.0700 434,203 3.0700 1,333,003
2023-02-23 Beach Point Capital Management LP 123,168 3.0700 123,168 3.0700 378,126

Preço Ajustado é o preço ajustado pelo desdobramento. Ações Ajustadas são as ações ajustadas pelo desdobramento.

TWNT / Tailwind Two Acquisition Corp - Class A Insider Trades
Histórico de Transações

Clique no ícone de link para ver o histórico completo de transações. As transações relatadas como parte de um plano de negociação automática 10b5-1 terão um X na coluna marcada como 10b-5.

Arquivo
Data
Data da
Operação
Formulário Insider Ticker Título de Segurança Código 10b5-1 Direto Preço de Exercício
Preço Unitário
Preço por
Unidade
Unidades
Alteradas
Valor
Alterado (1K)
Opções
Restantes
Ações
Restantes
2024-11-01 2024-10-30 4 LOCKHEED MARTIN CORP LLAP Common Stock P - Purchase D 1,000 1,000
2024-10-30 2024-10-30 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -172,091 0
2024-10-30 2024-10-30 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -451,862 0
2024-10-30 2024-10-30 4 STATON DANIEL C Staton Orbital Family Limited Partnership LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer I -3,000,000 0
2024-10-30 2024-10-30 4 STATON DANIEL C Staton Tyvak Family Limited Partnership LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer I -8,133,126 0
2024-10-30 2024-10-30 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -2,152,896 0
2024-10-30 2024-10-30 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -154,762 0
2024-10-30 2024-10-30 4 Petrocelli Tobi LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -129,275 0
2024-10-30 2024-10-30 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -154,762 0
2024-10-30 2024-10-30 4 Kula Mark LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -70,517 0
2024-10-30 2024-10-30 4 Michel Santina M LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -70,060 0
2024-10-30 2024-10-30 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -68,908 0
2024-10-30 2024-10-30 4 Bays Richard LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -30,716 0
2024-10-30 2024-10-30 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -47,105 0
2024-10-30 2024-10-30 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -718,534 0
2024-10-30 2024-10-30 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -176,111 0
2024-10-30 2024-10-30 4 Black James S LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -50,174 0
2024-10-30 2024-10-30 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -12,891,068 0
2024-10-30 2024-10-30 4 Villa Marco LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D -6,432,844 0
2024-07-05 2024-07-03 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share A - Award D 13,645 2,152,896
2024-07-05 2024-07-03 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share A - Award D 28,805 176,111
2024-07-05 2024-07-02 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.7900 -11,707 -9 68,908
2024-07-05 2024-07-02 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share M - Exercise D 30,000 80,615
2024-07-05 2024-07-02 4 Bays Richard LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.7900 -2,801 -2 30,716
2024-07-05 2024-07-02 4 Bays Richard LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,750 33,517
2024-06-27 2024-06-26 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share J - Other D -25,830 172,091
2024-06-13 2024-06-11 4 Michel Santina M LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8400 -5,220 -4 70,060
2024-06-13 2024-06-11 4 Michel Santina M LLAP Common Stock, par value $0.0001 per share M - Exercise D 19,268 75,280
2024-06-13 2024-06-12 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8600 -78,832 -68 718,534
2024-06-13 2024-06-12 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share M - Exercise D 241,369 797,366
2024-06-13 2024-06-12 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8600 -105,320 -91 12,891,068
2024-06-13 2024-06-12 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 12,996,388
2024-06-03 2024-06-03 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 7,283 154,762
2024-06-03 2024-06-03 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 7,283 154,762
2024-05-30 2024-05-29 4 Villa Marco LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9600 -26,597 -26 6,432,844
2024-05-30 2024-05-29 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 103,444 6,459,441
2024-05-30 2024-05-28 4 Villa Marco LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9200 -39,179 -36 6,355,997
2024-05-30 2024-05-28 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 153,897 6,395,176
2024-05-29 2024-05-29 4 Gann Matthew LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9200 -25,878 -24 159,462
2024-05-29 2024-05-29 4 Gann Matthew LLAP Common Stock, par value $0.0001 per share M - Exercise D 68,962 185,340
2024-05-28 2024-05-28 4 Kula Mark LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9400 -6,726 -6 70,517
2024-05-28 2024-05-28 4 Kula Mark LLAP Common Stock, par value $0.0001 per share M - Exercise D 15,689 77,243
2024-05-28 2024-05-24 4 Kula Mark LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9400 -1,429 -1 61,554
2024-05-28 2024-05-24 4 Kula Mark LLAP Common Stock, par value $0.0001 per share M - Exercise D 3,448 62,983
2024-05-28 2024-05-23 4 Kula Mark LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9300 -1,519 -1 59,535
2024-05-28 2024-05-23 4 Kula Mark LLAP Common Stock, par value $0.0001 per share M - Exercise D 3,448 61,054
2024-05-28 2024-05-24 4 Hobart Stephen Alan LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.9200 -9,387 -9 15,613
2024-05-28 2024-05-24 4 Hobart Stephen Alan LLAP Common Stock, par value $0.0001 per share M - Exercise D 25,000 25,000
2024-04-03 2024-04-03 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share A - Award D 20,878 451,862
2024-04-03 2024-04-03 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 430,984
2024-04-03 2024-04-01 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 335,875
2024-04-03 2024-04-03 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share A - Award D 18,031 147,306
2024-04-03 2024-04-03 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 129,275
2024-04-03 2024-04-01 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 34,166
2024-04-03 2024-04-01 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 197,921
2024-04-03 2024-03-27 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share J - Other D -8,651 189,588
2024-04-03 2024-04-03 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share A - Award D 8,541 2,139,251
2024-04-03 2024-04-03 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 2,130,710
2024-04-03 2024-04-01 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 2,035,601
2024-04-03 2024-04-03 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 147,479
2024-04-03 2024-04-01 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 52,370
2024-04-03 2024-04-03 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 147,479
2024-04-03 2024-04-01 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 52,370
2024-04-03 2024-04-03 4 Petrocelli Tobi LLAP Common Stock, par value $0.0001 per share M - Exercise D 95,109 129,275
2024-04-03 2024-04-01 4 Petrocelli Tobi LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 34,166
2024-02-21 2024-02-20 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 34,481 198,239
2024-01-23 2024-01-22 4 Siegmann Jonathan LLAP Common Stock, par value $0.0001 per share M - Exercise D 250 125,250
2024-01-23 2024-01-22 4 Villa Marco LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -76 -0 6,241,279
2024-01-23 2024-01-22 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 250 6,241,355
2024-01-23 2024-01-22 4 Kula Mark LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -31,045 -26 57,606
2024-01-23 2024-01-22 4 Kula Mark LLAP Common Stock, par value $0.0001 per share M - Exercise D 75,000 88,651
2024-01-23 2024-01-22 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -51,741 -44 555,997
2024-01-23 2024-01-22 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share M - Exercise D 125,000 607,738
2024-01-23 2024-01-22 4 Black James S LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -76 -0 50,174
2024-01-23 2024-01-22 4 Black James S LLAP Common Stock, par value $0.0001 per share M - Exercise D 250 50,250
2024-01-23 2024-01-22 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -56,380 -48 12,513,650
2024-01-23 2024-01-22 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share M - Exercise D 187,500 12,570,030
2024-01-23 2024-01-22 4 Gann Matthew LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -20,697 -18 116,378
2024-01-23 2024-01-22 4 Gann Matthew LLAP Common Stock, par value $0.0001 per share M - Exercise D 50,000 137,075
2024-01-23 2024-01-22 4 Bays Richard LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -8,983 -8 24,767
2024-01-23 2024-01-22 4 Bays Richard LLAP Common Stock, par value $0.0001 per share M - Exercise D 25,000 33,750
2024-01-23 2024-01-22 4 Michel Santina M LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -7,524 -6 56,012
2024-01-23 2024-01-22 4 Michel Santina M LLAP Common Stock, par value $0.0001 per share M - Exercise D 25,000 63,536
2024-01-23 2024-01-22 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -7,524 -6 47,105
2024-01-23 2024-01-22 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share M - Exercise D 25,000 54,629
2024-01-23 2024-01-22 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8500 -10,349 -9 50,615
2024-01-23 2024-01-22 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share M - Exercise D 25,000 60,964
2023-10-02 2023-09-28 4 Villa Marco LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8519 -68,314 -58 6,241,105
2023-10-02 2023-09-28 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 103,444 6,309,419
2023-10-02 2023-09-28 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 153,897 6,205,975
2023-10-02 2023-09-28 4 Kula Mark LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8519 -5,916 -5 13,651
2023-10-02 2023-09-28 4 Kula Mark LLAP Common Stock, par value $0.0001 per share M - Exercise D 15,689 19,567
2023-10-02 2023-09-28 4 Black James S LLAP Common Stock, par value $0.0001 per share M - Exercise D 50,000 50,000
2023-10-02 2023-09-28 4 Azizpor Wahid LLAP Common Stock, par value $0.0001 per share M - Exercise D 30,000 35,964
2023-10-02 2023-09-28 4 Bays Richard LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,750 8,750
2023-10-02 2023-09-28 4 Siegmann Jonathan LLAP Common Stock, par value $0.0001 per share M - Exercise D 125,000 125,000
2023-10-02 2023-09-28 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 12,382,530
2023-10-02 2023-09-28 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share M - Exercise D 241,369 482,738
2023-10-02 2023-09-28 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share F - Taxes D 0.8519 -5,281 -4 29,629
2023-10-02 2023-09-28 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share M - Exercise D 13,793 34,910
2023-10-02 2023-09-28 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share M - Exercise D 6,083 21,117
2023-07-05 2023-07-03 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 34,481 327,542
2023-06-26 2023-06-23 4 Siegmann Jonathan By spouse. LLAP Common stock, par value $0.0001 per share P - Purchase I 1.2700 20,000 25 20,000
2023-05-31 2023-05-30 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 7,282 44,037
2023-05-31 2023-05-30 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 7,282 44,037
2023-04-24 3 Azizpor Wahid LLAP Common stock, par value $0.0001 per share D 5,964
2023-04-10 3 Michel Santina M LLAP Common stock, par value $0.0001 per share D 38,536
2023-04-10 3 Gann Matthew LLAP Common stock, par value $0.0001 per share D 87,075
2023-04-10 3 Kula Mark LLAP Common stock, par value $0.0001 per share D 3,878
2023-04-04 2023-02-24 4/A LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 137,925 267,228
2023-04-04 2023-02-24 4/A STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 2,001,435
2023-04-04 2023-04-03 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share J - Other D -34,481 163,758
2023-04-04 2023-04-01 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 198,239
2023-04-04 2023-04-01 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 189,906
2023-04-04 2023-04-01 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 36,755
2023-04-04 2023-04-01 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 28,422
2023-04-04 2023-04-01 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 25,833
2023-04-04 2023-04-01 4 Manion Thomas E. LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 17,500
2023-04-04 2023-04-01 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 293,061
2023-04-04 2023-04-01 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 284,728
2023-04-04 2023-04-01 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 36,755
2023-04-04 2023-04-01 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 28,422
2023-04-04 2023-04-01 4 Petrocelli Tobi LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 25,833
2023-04-04 2023-04-01 4 Petrocelli Tobi LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 17,500
2023-04-04 2023-04-01 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 8,333 2,027,268
2023-04-04 2023-04-01 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 17,500 2,018,935
2023-02-28 2023-02-24 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 137,925 405,153
2023-02-28 2023-02-24 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 137,925 172,406
2023-02-28 2023-02-24 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 1,948,192
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 3.0200 -80,000 -242 1,274,410
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 3.0200 -53,333 -161 849,607
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 3.0200 -39,467 -119 628,709
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 3.0200 -48,933 -148 779,514
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 3.0200 -53,334 -161 849,606
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 3.0200 -116,000 -350 1,847,896
2023-02-27 2023-02-27 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 3.0200 -408,933 -1,235 6,514,360
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 3.0700 -84,944 -261 1,354,410
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 3.0700 -56,629 -174 902,940
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 3.0700 -41,905 -129 668,176
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 3.0700 -51,957 -160 828,447
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 3.0700 -56,629 -174 902,940
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 3.0700 -123,168 -378 1,963,896
2023-02-23 2023-02-23 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 3.0700 -434,203 -1,333 6,923,293
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 3.0300 -465,056 -1,409 1,439,354
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 3.0300 -310,038 -939 959,569
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 3.0300 -229,428 -695 710,081
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 3.0300 -284,460 -862 880,404
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 3.0300 -310,037 -939 959,569
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 3.0300 -674,332 -2,043 2,087,064
2023-02-22 2023-02-22 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 3.0300 -2,377,214 -7,203 7,357,496
2023-02-08 2023-02-06 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 34,481 34,481
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.0000 -705 -1 1,904,410
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.0000 -470 -1 1,269,607
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.0000 -348 -1 939,509
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.0000 -431 -1 1,164,864
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.0000 -470 -1 1,269,606
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.0000 -1,022 -2 2,761,396
2023-02-06 2023-02-06 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.0000 -3,604 -7 9,734,710
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.0100 -3,613 -7 1,905,115
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.0100 -2,408 -5 1,270,077
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.0100 -1,782 -4 939,857
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.0100 -2,210 -4 1,165,295
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.0100 -2,409 -5 1,270,076
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.0100 -5,238 -11 2,762,418
2023-02-03 2023-02-03 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.0100 -18,467 -37 9,738,314
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.0200 -9,640 -19 1,908,728
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.0200 -6,427 -13 1,272,485
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.0200 -4,756 -10 941,639
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.0200 -5,896 -12 1,167,505
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.0200 -6,426 -13 1,272,485
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.0200 -13,978 -28 2,767,656
2023-02-02 2023-02-02 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.0200 -49,276 -100 9,756,781
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5100 -3,431 -5 1,918,368
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5100 -2,287 -3 1,278,912
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5100 -1,693 -3 946,395
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5100 -2,098 -3 1,173,401
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5100 -2,287 -3 1,278,911
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5100 -4,974 -8 2,781,634
2023-01-11 2023-01-11 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5100 -17,536 -26 9,806,057
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5000 -22,039 -33 1,921,799
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5000 -14,693 -22 1,281,199
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5000 -10,873 -16 948,088
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5000 -13,480 -20 1,175,499
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5000 -14,693 -22 1,281,198
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5000 -31,957 -48 2,786,608
2023-01-10 2023-01-10 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5000 -112,657 -169 9,823,593
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5000 -7,966 -12 1,943,838
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5000 -5,311 -8 1,295,892
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5000 -3,930 -6 958,961
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5000 -4,873 -7 1,188,979
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5000 -5,311 -8 1,295,891
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5000 -11,551 -17 2,818,565
2023-01-09 2023-01-09 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5000 -40,720 -61 9,936,250
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5200 -375 -1 1,193,852
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5200 -409 -1 1,301,202
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5200 -888 -1 2,830,116
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5200 -3,132 -5 9,976,970
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5200 -613 -1 1,951,804
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5200 -408 -1 1,301,203
2023-01-04 2023-01-04 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5200 -302 -0 962,891
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5300 -19,174 -29 1,194,227
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5300 -20,898 -32 1,301,611
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5300 -45,452 -70 2,831,004
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5300 -160,232 -245 9,980,102
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5300 -31,346 -48 1,952,417
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5300 -20,898 -32 1,301,611
2023-01-03 2023-01-03 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5300 -15,464 -24 963,193
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5000 -2,747 -4 1,983,763
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5000 -1,831 -3 1,322,509
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5000 -1,355 -2 978,657
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5000 -1,680 -3 1,213,401
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5000 -1,831 -3 1,322,509
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5000 -3,983 -6 2,876,456
2022-12-30 2022-12-30 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5000 -14,041 -21 10,140,334
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 1.5000 -20,614 -31 1,986,510
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 1.5000 -13,744 -21 1,324,340
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 1.5000 -10,171 -15 980,012
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 1.5000 -12,610 -19 1,215,081
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 1.5000 -13,744 -21 1,324,340
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 1.5000 -29,891 -45 2,880,439
2022-12-22 2022-12-22 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 1.5000 -105,379 -158 10,154,375
2022-11-29 2022-11-23 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share J - Other D -103,442 0
2022-11-29 2022-11-23 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share J - Other D -310,333 103,442
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7100 -1,470 -4 2,007,124
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7100 -980 -3 1,338,084
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7100 -725 -2 990,183
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7100 -899 -2 1,227,691
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7100 -980 -3 1,338,084
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7100 -2,132 -6 2,910,330
2022-11-28 2022-11-28 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7100 -7,514 -20 10,259,754
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7100 -2,496 -7 1,228,590
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7100 -2,720 -7 1,339,064
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7100 -5,917 -16 2,912,462
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7100 -20,857 -57 10,267,268
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7100 -4,080 -11 2,008,594
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7100 -2,720 -7 1,339,064
2022-11-25 2022-11-25 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7100 -2,013 -5 990,908
2022-11-22 2022-11-21 4/A Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7000 -174 -0 2,012,674
2022-11-22 2022-11-21 4/A Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7000 -116 -0 1,341,784
2022-11-22 2022-11-21 4/A Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7000 -86 -0 992,921
2022-11-22 2022-11-18 4/A Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7000 -19,670 -53 2,012,848
2022-11-22 2022-11-18 4/A Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7000 -13,113 -35 1,341,900
2022-11-22 2022-11-18 4/A Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7000 -9,704 -26 993,007
2022-11-22 2022-11-16 4/A Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7100 -57,352 -155 2,032,518
2022-11-22 2022-11-16 4/A Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7100 -38,235 -104 1,355,013
2022-11-22 2022-11-16 4/A Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7100 -28,295 -77 1,002,711
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7000 174 0 2,012,674
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7000 -116 -0 1,341,784
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7000 -86 -0 992,921
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7000 -107 -0 1,231,086
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7000 -116 -0 1,341,784
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7000 -252 -1 2,918,379
2022-11-21 2022-11-21 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7000 -890 -2 10,288,125
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7000 19,670 53 2,012,848
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7000 -13,113 -35 1,341,900
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7000 -9,704 -26 993,007
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7000 -12,031 -32 1,231,193
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7000 -13,113 -35 1,341,900
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7000 -28,521 -77 2,918,631
2022-11-18 2022-11-18 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7000 -100,545 -271 10,289,015
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7100 57,352 155 2,032,518
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7100 -38,235 -104 1,355,013
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7100 -28,295 -77 1,002,711
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7100 -35,081 -95 1,243,224
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7100 -38,235 -104 1,355,013
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7100 -83,162 -225 2,947,152
2022-11-16 2022-11-16 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7100 -293,171 -794 10,389,560
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.7000 -1,535 -4 2,089,870
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.7000 -1,024 -3 1,393,248
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.7000 -757 -2 1,031,006
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.7000 -939 -3 1,278,305
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.7000 -1,023 -3 1,393,248
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.7000 -2,226 -6 3,030,314
2022-11-15 2022-11-15 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.7000 -7,848 -21 10,682,731
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8000 -2,555 -7 2,091,405
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8000 -1,704 -5 1,394,272
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8000 -1,261 -4 1,031,763
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8000 -1,563 -4 1,279,244
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8000 -1,704 -5 1,394,271
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8000 -3,706 -10 3,032,540
2022-11-15 2022-11-14 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8000 -13,064 -37 10,690,579
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8300 -1,424 -4 1,280,807
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8300 -1,552 -4 1,395,975
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8300 -3,377 -10 3,036,246
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8300 -11,904 -34 10,703,643
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8300 -2,329 -7 2,093,960
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8300 -1,552 -4 1,395,976
2022-11-14 2022-11-11 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8300 -1,149 -3 1,033,024
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8200 -16,868 -48 2,096,289
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8200 -11,245 -32 1,397,528
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8200 -8,321 -23 1,034,173
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8200 -10,318 -29 1,282,231
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8200 -11,245 -32 1,397,527
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8200 -24,458 -69 3,039,623
2022-11-10 2022-11-10 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8200 -86,223 -243 10,715,547
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8200 -23,830 -67 2,113,157
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8200 -15,887 -45 1,408,773
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8200 -11,756 -33 1,042,494
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8200 -14,576 -41 1,292,549
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8200 -15,887 -45 1,408,772
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8200 -34,554 -97 3,064,081
2022-11-09 2022-11-09 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8200 -121,812 -344 10,801,770
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8000 -1,473 -4 2,136,987
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8000 -982 -3 1,424,660
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8000 -726 -2 1,054,250
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8000 -901 -3 1,307,125
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8000 -982 -3 1,424,659
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8000 -2,135 -6 3,098,635
2022-11-09 2022-11-08 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8000 -7,527 -21 10,923,582
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.8000 -560 -2 2,138,460
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.8000 -373 -1 1,425,642
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.8000 -276 -1 1,054,976
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.8000 -343 -1 1,308,026
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.8000 -373 -1 1,425,641
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.8000 -812 -2 3,100,770
2022-11-07 2022-11-07 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.8000 -2,863 -8 10,931,109
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.9000 -2,359 -7 2,139,020
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.9000 -1,572 -5 1,426,015
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.9000 -1,164 -3 1,055,252
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.9000 -1,443 -4 1,308,369
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.9000 -1,572 -5 1,426,014
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.9000 -3,420 -10 3,101,582
2022-11-03 2022-11-03 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.9000 -12,056 -35 10,933,972
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 2.9000 -9,311 -27 2,141,379
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 2.9000 -6,207 -18 1,427,587
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 2.9000 -4,594 -13 1,056,416
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 2.9000 -5,696 -17 1,309,812
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 2.9000 -6,208 -18 1,427,586
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 2.9000 -13,502 -39 3,105,002
2022-11-02 2022-11-02 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 2.9000 -47,597 -138 10,946,028
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 3.0900 -30,199 -93 2,150,690
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 3.0900 -20,133 -62 1,433,794
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 3.0900 -14,898 -46 1,061,010
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 3.0900 -18,472 -57 1,315,508
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 3.0900 -20,133 -62 1,433,794
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 3.0900 -43,789 -135 3,118,504
2022-10-31 2022-10-31 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 3.0900 -154,370 -477 10,993,625
2022-10-17 2022-10-13 4 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share M - Exercise D 137,925 413,775
2022-10-17 2022-10-13 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D 2.1100 -43,103 -91 129,303
2022-10-17 2022-10-13 4 LACHANCE JAMES LLAP Common Stock, par value $0.0001 per share M - Exercise D 172,406 172,406
2022-10-17 2022-10-13 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D 2.1100 -3,642 -8 10,922
2022-10-17 2022-10-13 4 Raaberg Douglas L. LLAP Common Stock, par value $0.0001 per share M - Exercise D 14,564 14,564
2022-10-17 2022-10-13 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D 2.1100 -3,642 -8 10,922
2022-10-17 2022-10-13 4 Newton Richard Y. III LLAP Common Stock, par value $0.0001 per share M - Exercise D 14,564 14,564
2022-10-17 2022-10-13 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share D - Sale to Issuer D 2.1100 -120,686 -255 1,518,697
2022-10-17 2022-10-13 4 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 1,639,383
2022-10-11 2022-10-07 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share F - Taxes D 1.9500 -117,547 -229 11,899,792
2022-10-11 2022-10-07 4 BELL MARC H LLAP Common Stock, par value $0.0001 per share M - Exercise D 482,738 12,017,339
2022-10-11 2022-10-07 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share F - Taxes D 1.9500 -4,840 -9 15,034
2022-10-11 2022-10-07 4 Riffel Mathieu LLAP Common Stock, par value $0.0001 per share M - Exercise D 19,874 19,874
2022-10-11 2022-10-07 4 Hobart Gary A. LLAP Common Stock, par value $0.0001 per share M - Exercise D 241,369 241,369
2022-10-11 2022-10-07 4 Villa Marco LLAP Common Stock, par value $0.0001 per share F - Taxes D 1.9500 -62,663 -122 6,052,078
2022-10-11 2022-10-07 4 Villa Marco LLAP Common Stock, par value $0.0001 per share M - Exercise D 257,341 6,114,741
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.0100 -2,257 -9 2,180,889
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.0100 -1,505 -6 1,453,927
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.0100 -1,113 -4 1,075,908
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.0100 -1,380 -6 1,333,980
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.0100 -1,505 -6 1,453,927
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.0100 -3,272 -13 3,162,293
2022-09-15 2022-09-14 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.0100 -11,537 -46 11,147,995
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.0100 -3,342 -13 2,183,146
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.0100 -2,228 -9 1,455,432
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.0100 -1,648 -7 1,077,021
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.0100 -2,044 -8 1,335,360
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.0100 -2,228 -9 1,455,432
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.0100 -4,846 -19 3,165,565
2022-09-13 2022-09-13 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.0100 -17,082 -68 11,159,532
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.0500 -1,831 -7 1,345,050
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.0500 -1,996 -8 1,465,993
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.0500 -4,341 -18 3,188,536
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.0500 -15,303 -62 11,240,510
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.0500 -2,994 -12 2,198,988
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.0500 -1,996 -8 1,465,993
2022-09-12 2022-09-09 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.0500 -1,477 -6 1,084,836
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.2200 -7,646 -32 1,337,404
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.2200 -8,333 -35 1,457,660
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.2200 -18,125 -76 3,170,411
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.2200 -63,896 -270 11,176,614
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.2200 -12,500 -53 2,186,488
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.2200 -8,333 -35 1,457,660
2022-09-12 2022-09-12 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.2200 -6,167 -26 1,078,669
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.1200 -1,228 -5 2,201,982
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.1200 -819 -3 1,467,989
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.1200 -606 -2 1,086,313
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.1200 -751 -3 1,346,881
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.1200 -819 -3 1,467,989
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.1200 -1,781 -7 3,192,877
2022-09-09 2022-09-08 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.1200 -6,277 -26 11,255,813
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5100 -400 -2 2,203,210
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5100 -267 -1 1,468,808
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5100 -197 -1 1,086,919
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5100 -245 -1 1,347,632
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5100 -266 -1 1,468,808
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5100 -580 -3 3,194,658
2022-08-25 2022-08-19 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5100 -2,045 -9 11,262,090
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5100 -750 -3 2,203,610
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5100 -500 -2 1,469,075
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5100 -370 -2 1,087,116
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5100 -459 -2 1,347,877
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5100 -500 -2 1,469,074
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5100 -1,087 -5 3,195,238
2022-08-18 2022-08-18 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5100 -3,834 -17 11,264,135
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5700 -3,683 -17 2,204,360
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5700 -2,455 -11 1,469,575
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5700 -1,817 -8 1,087,486
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5700 -2,253 -10 1,348,336
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5700 -2,455 -11 1,469,574
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5700 -5,341 -24 3,196,325
2022-08-17 2022-08-17 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5700 -18,827 -86 11,267,969
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5100 -3,201 -14 2,208,043
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5100 -2,133 -10 1,472,030
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5100 -1,579 -7 1,089,303
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5100 -1,957 -9 1,350,589
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5100 -2,133 -10 1,472,029
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5100 -4,640 -21 3,201,666
2022-08-16 2022-08-16 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5100 -16,357 -74 11,286,796
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5000 -200 -1 2,211,244
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5000 -133 -1 1,474,163
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5000 -99 -0 1,090,882
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5000 -122 -1 1,352,546
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5000 -133 -1 1,474,162
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5000 -290 -1 3,206,306
2022-08-11 2022-08-11 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5000 -1,023 -5 11,303,153
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5000 -206 -1 1,352,668
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5000 -225 -1 1,474,295
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5000 -489 -2 3,206,596
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5000 -1,725 -8 11,304,176
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5000 -338 -2 2,211,444
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5000 -225 -1 1,474,296
2022-08-09 2022-08-09 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5000 -167 -1 1,090,981
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5200 -1,002 -5 2,211,782
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5200 -668 -3 1,474,521
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5200 -494 -2 1,091,148
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5200 -613 -3 1,352,874
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5200 -668 -3 1,474,520
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5200 -1,453 -7 3,207,085
2022-07-27 2022-07-26 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5200 -5,122 -23 11,305,901
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.6100 -1,696 -8 2,212,784
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.6100 -1,130 -5 1,475,189
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.6100 -837 -4 1,091,642
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.6100 -1,037 -5 1,353,487
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.6100 -1,130 -5 1,475,188
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.6100 -2,459 -11 3,208,538
2022-07-26 2022-07-25 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.6100 -8,667 -40 11,311,023
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5300 -520 -2 2,214,480
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5300 -347 -2 1,476,319
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5300 -257 -1 1,092,479
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5300 -318 -1 1,354,524
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5300 -347 -2 1,476,318
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5300 -754 -3 3,210,997
2022-07-25 2022-07-22 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5300 -2,657 -12 11,319,690
2022-07-22 2022-07-08 4 PREVITE ANTHONY By Anthony L. Previte Declaration of Trust dated June 10, 2022 LLAP Common Stock, par value $0.0001 per share G - Gift I 10,372,117 0
2022-07-22 2022-07-08 4 PREVITE ANTHONY LLAP Common Stock, par value $0.0001 per share G - Gift D -10,372,117 0
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5600 -280 -1 2,215,000
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5600 -187 -1 1,476,666
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5600 -138 -1 1,092,736
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5600 -171 -1 1,354,842
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5600 -187 -1 1,476,665
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5600 -406 -2 3,211,751
2022-07-22 2022-07-21 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5600 -1,431 -7 11,322,347
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5500 -1,366 -6 2,215,280
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5500 -911 -4 1,476,853
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5500 -674 -3 1,092,874
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5500 -835 -4 1,355,013
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5500 -911 -4 1,476,852
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5500 -1,981 -9 3,212,157
2022-07-21 2022-07-20 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5500 -6,982 -32 11,323,778
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5400 -1,745 -8 2,216,646
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5400 -1,163 -5 1,477,764
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5400 -861 -4 1,093,548
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5400 -1,067 -5 1,355,848
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5400 -1,163 -5 1,477,763
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5400 -2,530 -11 3,214,138
2022-07-21 2022-07-19 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5400 -8,919 -40 11,330,760
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common Stock S - Sale I 4.5400 -1,085 -5 2,218,391
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common Stock S - Sale I 4.5400 -723 -3 1,478,927
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common Stock S - Sale I 4.5400 -535 -2 1,094,409
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common Stock S - Sale I 4.5400 -663 -3 1,356,915
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common Stock S - Sale I 4.5400 -723 -3 1,478,926
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common Stock S - Sale I 4.5400 -1,573 -7 3,216,668
2022-07-20 2022-07-18 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common Stock S - Sale I 4.5400 -5,545 -25 11,339,679
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.5500 -1,484 -7 2,219,476
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.5500 -989 -4 1,479,650
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.5500 -732 -3 1,094,944
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.5300 -1,090 -5 2,220,960
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.5300 -727 -3 1,480,639
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.5300 -538 -2 1,095,676
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.5900 -1,483 -7 2,222,050
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.5900 -989 -5 1,481,366
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.5900 -732 -3 1,096,214
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 5.1500 -3,346 -17 2,223,533
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 5.1500 -2,231 -11 1,482,355
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 5.1500 -1,651 -9 1,096,946
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.8200 -2,595 -13 2,226,879
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.8200 -1,730 -8 1,484,586
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.8200 -1,280 -6 1,098,597
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.6600 -2,561 -12 2,229,474
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.6600 -1,708 -8 1,486,316
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.6600 -1,264 -6 1,099,877
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 4.5300 -1,653 -7 2,232,035
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 4.5300 -1,102 -5 1,488,024
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 4.5300 -815 -4 1,101,141
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 5.0500 -220 -1 2,233,688
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 5.0500 -147 -1 1,489,126
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 5.0500 -108 -1 1,101,956
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 5.0500 -5,129 -26 2,233,908
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 5.0500 -3,419 -17 1,489,273
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 5.0500 -2,530 -13 1,102,064
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point SCF Multi-Port LP LLAP Common stock S - Sale I 5.1300 -34,726 -178 2,239,037
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point TX SCF LP LLAP Common stock S - Sale I 5.1300 -23,150 -119 1,492,692
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point SCF IV LLC LLAP Common stock S - Sale I 5.1300 -17,131 -88 1,104,594
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.5500 -909 -4 1,357,578
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.5500 -989 -4 1,479,649
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.5300 -666 -3 1,358,487
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.5300 -727 -3 1,480,638
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.5900 -906 -4 1,359,153
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.5900 -989 -5 1,481,365
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 5.1500 -2,047 -11 1,360,059
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 5.1500 -2,231 -11 1,482,354
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.8200 -1,587 -8 1,362,106
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.8200 -1,730 -8 1,484,585
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.6600 -1,567 -7 1,363,693
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.6600 -1,708 -8 1,486,315
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 4.5300 -1,011 -5 1,365,260
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 4.5300 -1,102 -5 1,488,023
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 5.0500 -135 -1 1,366,271
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 5.0500 -147 -1 1,489,125
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 5.0500 -3,137 -16 1,366,406
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 5.0500 -3,419 -17 1,489,272
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point SCF XI LP LLAP Common stock S - Sale I 5.1300 -21,241 -109 1,369,543
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point Securitized Credit Fund LP LLAP Common stock S - Sale I 5.1300 -23,151 -119 1,492,691
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.5500 -2,152 -10 3,218,241
2022-07-15 2022-07-15 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.5500 -7,587 -35 11,345,224
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.5300 -1,581 -7 3,220,393
2022-07-15 2022-07-14 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.5300 -5,572 -25 11,352,811
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.5900 -2,150 -10 3,221,974
2022-07-15 2022-07-13 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.5900 -7,581 -35 11,358,383
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 5.1500 -4,851 -25 3,224,124
2022-07-15 2022-07-08 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 5.1500 -17,102 -88 11,365,964
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.8200 -3,763 -18 3,228,975
2022-07-15 2022-07-07 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.8200 -13,264 -64 11,383,066
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.6600 -3,714 -17 3,232,738
2022-07-15 2022-06-30 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.6600 -13,092 -61 11,396,330
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 4.5300 -2,397 -11 3,236,452
2022-07-15 2022-06-29 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 4.5300 -8,449 -38 11,409,422
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 5.0500 -319 -2 3,238,849
2022-07-15 2022-06-28 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 5.0500 -1,124 -6 11,417,871
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 5.0500 -7,436 -38 3,239,168
2022-07-15 2022-06-27 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 5.0500 -26,216 -132 11,418,995
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: Beach Point Select Fund LP LLAP Common stock S - Sale I 5.1300 -50,352 -258 3,246,604
2022-07-15 2022-06-24 4 Beach Point Capital Management LP By: BPC Opportunities Fund III LP LLAP Common stock S - Sale I 5.1300 -177,507 -911 11,445,211
2022-05-12 3/A LOCKHEED MARTIN CORP By Astrolink International, LLC LLAP Common Stock I 12,694,916
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 3,296,956
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 11,622,718
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 1,121,725
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 1,515,842
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 1,515,842
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 1,390,784
2022-04-08 3 GOLDSMITH CARL H See FN 2. LLAP Common stock I 2,273,763
2022-04-08 3/A Beach Point SCF IV LLC LLAP Common stock D 1,121,725
2022-04-05 3 SCLAVOS STRATTON D LLAP Common Stock, par value $0.0001 per share D 275,850
2022-04-05 3 SCLAVOS STRATTON D VVP TO, LLC LLAP Common Stock, par value $0.0001 per share I 615,810
2022-04-05 3 STATON DANIEL C Terran Orbital Management Investors LLC LLAP Common Stock, par value $0.0001 per share I 53,243
2022-04-05 3 STATON DANIEL C Staton Orbital Family Limited Partnership LLAP Common Stock, par value $0.0001 per share I 3,000,000
2022-04-05 3 STATON DANIEL C Staton Tyvak Family Limited Partnership LLAP Common Stock, par value $0.0001 per share I 8,133,126
2022-04-05 3 STATON DANIEL C LLAP Common Stock, par value $0.0001 per share D 1,103,402
2022-04-05 3 Villa Marco M and S Villa Nevada Trust LLAP Common Stock, par value $0.0001 per share I 5,786,409
2022-04-05 3 Villa Marco Terran Orbital Management Investors LLC LLAP Common Stock, par value $0.0001 per share I 70,991
2022-04-05 3 PREVITE ANTHONY LLAP Common Stock, par value $0.0001 per share D 10,336,622
2022-04-05 3 PREVITE ANTHONY Terran Orbital Management Investors LLC LLAP Common Stock, par value $0.0001 per share I 35,495
2022-04-04 3 BELL MARC H LLAP Common stock, par value $0.0001 per share D 11,463,610
2022-04-04 3 BELL MARC H Terran Orbital Management Investors LLC LLAP Common stock, par value $0.0001 per share I 70,991
2022-03-31 3 LOCKHEED MARTIN CORP LLAP Common Stock D 786,941
2022-03-31 3 LOCKHEED MARTIN CORP By Astrolink International, LLC LLAP Common Stock I 12,556,991
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 1,390,784
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 1,121,724
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 1,515,842
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 1,515,842
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 3,296,956
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 11,622,718
2022-03-30 3 Beach Point TX SCF LP LLAP Common stock D 2,273,763
2022-03-29 2022-03-25 4 Tailwind Two Sponsor LLC TWNT Warrants A - Award D 11.50 1.5000 7,722,000 11,583 7,722,000
2022-03-29 2022-03-25 4 Tailwind Two Sponsor LLC TWNT Class B ordinary shares C - Conversion D -8,550,000 8,550,000
2022-03-29 2022-03-25 4 Tailwind Two Sponsor LLC TWNT Common Stock D - Sale to Issuer D -525,000 8,025,000
2022-03-29 2022-03-25 4 Tailwind Two Sponsor LLC TWNT Common Stock C - Conversion D 8,550,000 8,550,000
2022-03-29 2022-03-25 4 Stadlen Tommy TWNT Warrants A - Award D 11.50 1.5000 78,000 117 78,000
2022-03-29 2022-03-25 4 Stadlen Tommy TWNT Class B ordinary shares C - Conversion D -75,000
2022-03-29 2022-03-25 4 Stadlen Tommy TWNT Common Stock C - Conversion D 75,000 75,000
P
Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo
S
Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo
A
Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)
C
Conversão de derivativo
D
Venda ou transferência de ativos de volta para a empresa
F
Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa
G
Doação de ativos pelo ou para o insider
K
Swaps de capital e transações de hedge similares
M
Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)
V
Uma transação voluntariamente reportada no Formulário 4
J
Outro (acompanhado de uma nota explicativa descrevendo a transação)
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