| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mon, 22 Jun 2026 | Goldthorpe Edward J. | director, officer: President, CEO | P-Purchase | 13,738 | $98.36K |
| Mon, 18 May 2026 | Kehler Dean C | director | S-Sale | 15,000 | $114.6K |
| Mon, 23 Mar 2026 | Kehler Dean C | director | S-Sale | 37,100 | $273.8K |
| Mon, 23 Mar 2026 | Grunebaum George | director | P-Purchase | 6,800 | $51.27K |
| Mon, 23 Mar 2026 | Held David | officer: Chief Compliance Officer | P-Purchase | 938 | $6.89K |
| Mon, 23 Mar 2026 | Satoren Brandon | officer: CFO, Treasurer and Secretary | P-Purchase | 325 | $2.43K |
| Fri, 20 Mar 2026 |
| Duka Alexander |
| director |
| P-Purchase |
| 2,000 |
| $14.68K |
| Fri, 20 Mar 2026 | Schafer Patrick | director, officer: Chief Investment Officer | P-Purchase | 2,655 | $19.86K |
| Thu, 19 Mar 2026 | Kehler Dean C | director | S-Sale | 27,378 | $208.07K |
| Wed, 18 Mar 2026 | Kehler Dean C | director | S-Sale | 3,089 | $24.77K |
| Wed, 18 Mar 2026 | Kehler Dean C | director | S-Sale | 23,000 | $183.31K |
| Thu, 12 Mar 2026 | Kehler Dean C | director | S-Sale | 500 | $4.4K |
| Thu, 12 Mar 2026 | Kehler Dean C | director | S-Sale | 16,200 | $143.21K |
| Wed, 11 Mar 2026 | Kehler Dean C | director | S-Sale | 854 | $7.7K |
| Wed, 11 Mar 2026 | Kehler Dean C | director | S-Sale | 9,000 | $81.36K |
| Mon, 29 Dec 2025 | Kehler Dean C | director | S-Sale | 957 | $11.39K |
| Mon, 29 Dec 2025 | Kehler Dean C | director | S-Sale | 28,673 | $340.06K |
| Fri, 12 Dec 2025 | Satoren Brandon | officer: CFO, Treasurer and Secretary | P-Purchase | 2,567 | $34.99K |
| Fri, 12 Dec 2025 | Schafer Patrick | director, officer: Chief Investment Officer | P-Purchase | 11,005 | $150K |
| Fri, 12 Dec 2025 | Morea Joseph | director | P-Purchase | 3,668 | $49.99K |
| Fri, 12 Dec 2025 | Grunebaum George | director | P-Purchase | 7,336 | $99.99K |
| Fri, 12 Dec 2025 | Goldthorpe Edward J. | director, officer: President, CEO | P-Purchase | 73,367 | $999.99K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | 3.1% | +0 |
| JB CAPITAL PARTNERS LP | 197,036 | 1.6% | +29,589 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,910 | 1.3% | +71,157 |
| MARSHALL WACE, LLP | 98,879 | 0.8% | +29,218 |
| RAYMOND JAMES FINANCIAL INC | 94,495 | 0.8% | −10,922 |
| Legal & General Group Plc | 93,881 | 0.8% | +0 |
| Founders Financial Alliance, LLC | 80,706 | 0.7% | −2,311 |
| Curi Capital, LLC | 65,000 | 0.5% | +27,200 |
| GABLES CAPITAL MANAGEMENT INC. | 46,531 | 0.4% | −540 |
| Triumph Capital Management | 41,562 | 0.3% | — |
| Virtus Investment Advisers, LLC | 39,887 | 0.3% | +7,057 |
| Trexquant Investment LP | 38,986 | 0.3% | +15,530 |
| CITADEL ADVISORS LLC | 33,515 | 0.3% | — |
| XTX Topco Ltd | 32,411 |
| 0.3% |
| +6,841 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,783 | 0.2% | −10,278 |
