| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Wed, 23 Sep 2026 | DAVIDSON SPENCER | other | P-Purchase | 10,000 | $227.5K |
| Wed, 23 Sep 2026 | Stark Eugene S | officer: VP Administration | P-Purchase | 5,000 | $113.75K |
| Tue, 22 Sep 2026 | Grassi Craig Anthony | officer: Vice-President | P-Purchase | 2,000 | $46.16K |
| Fri, 18 Sep 2026 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 4,000 | $93.84K |
| Thu, 17 Sep 2026 | Jin Samantha X. | officer: Treasurer/PAO/PFO | P-Purchase | 2,000 | $47.38K |
| Thu, 17 Sep 2026 | Jin Samantha X. | officer: Treasurer/PAO/PFO | P-Purchase | 1,000 | $23.66K |
| Tue, 15 Sep 2026 |
| Stark Eugene S |
| officer: VP Administration |
| P-Purchase |
| 5,000 |
| $120K |
| Mon, 20 Apr 2026 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 500 | $12.33K |
| Fri, 17 Apr 2026 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 1,000 | $24.81K |
| Wed, 8 Apr 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 1,151 | $28.68K |
| Wed, 8 Apr 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 5,000 | $124.25K |
| Wed, 8 Apr 2026 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 5,000 | $123.45K |
| Mon, 30 Mar 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 638 | $15.92K |
| Fri, 27 Mar 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 200 | $4.98K |
| Fri, 20 Mar 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 11 | $274.45 |
| Fri, 13 Mar 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 3,000 | $74.85K |
| Thu, 12 Mar 2026 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 800 | $19.92K |
| Sat, 27 Dec 2025 | BERENS RODNEY B | director | J-Other | 466 | $27.38K |
| Wed, 4 Feb 2026 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 1,095 | $27.38K |
| Tue, 3 Feb 2026 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 1,700 | $42.5K |
| Wed, 31 Dec 2025 | Stark Eugene S | officer: VP Administration/CCO/PFO | J-Other | 11,666 | — |
| Wed, 31 Dec 2025 | Santa Maria Connie A. | officer: Corporate Secretary | J-Other | 2,735 | — |
| Wed, 31 Dec 2025 | Priest Jeffrey W | officer: President & CEO | J-Other | 3,058 | $0 |
| Wed, 31 Dec 2025 | Majmudar Anang K. | officer: Senior Vice-President | J-Other | 4,837 | $0 |
| Sat, 27 Dec 2025 | Majmudar Anang K. | officer: Senior Vice-President | J-Other | 513 | $30.14K |
| Sat, 27 Dec 2025 | GORDAN JOHN D III | director | J-Other | 2,036 | $119.62K |
| Sat, 27 Dec 2025 | GORDAN JOHN D III | director | J-Other | 554 | $32.55K |
| Wed, 31 Dec 2025 | Kronzon Liron | officer: Vice-President | J-Other | 2,624 | — |
| Wed, 31 Dec 2025 | Lynch Sally A | officer: Vice-President | J-Other | 14,310 | — |
| Wed, 31 Dec 2025 | Jin Samantha X. | officer: Treasurer | J-Other | 2,316 | — |
| Wed, 31 Dec 2025 | Jin Samantha X. | officer: Treasurer | J-Other | 9,546 | — |
| Wed, 31 Dec 2025 | Grassi Craig Anthony | director | J-Other | 9,546 | — |
| Tue, 13 Jan 2026 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 64 | $1.6K |
| Tue, 13 Jan 2026 | Stark Eugene S | officer: VP Administration/CCO/PFO | P-Purchase | 4,000 | $99.92K |
| Wed, 10 Dec 2025 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 16,608 | $415.2K |
| Mon, 8 Dec 2025 | Majmudar Anang K. | officer: Senior Vice-President | P-Purchase | 36 | $899.28 |
| Mon, 8 Dec 2025 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 60 | $1.5K |
| Mon, 8 Dec 2025 | DAVIDSON SPENCER | other | P-Purchase | 2,000 | $50.08K |
| Tue, 25 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 1,201 | $30K |
| Mon, 24 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 4,120 | $102.92K |
| Mon, 24 Nov 2025 | Priest Jeffrey W | officer: President & CEO | P-Purchase | 7,651 | $190.89K |
| Tue, 18 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 1,462 | $36.52K |
| Fri, 14 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 5,868 | $146.58K |
| Thu, 13 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 3,427 | $85.61K |
| Wed, 12 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 16,824 | $420.26K |
| Fri, 7 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 21,610 | $540.25K |
| Thu, 6 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 168 | $4.2K |
| Wed, 5 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 179 | $4.47K |
| Mon, 3 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 52 | $1.3K |
| Tue, 4 Nov 2025 | DAVIDSON SPENCER | other | P-Purchase | 1,684 | $42.07K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,751,470 | 7.3% | −88,123 |
| LAZARD ASSET MANAGEMENT LLC | 1,583,896 | 6.6% | +3,222 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 825,486 | 3.5% | +7,944 |
| Allspring Global Investments Holdings, LLC | 457,688 | 1.9% | +26,753 |
| Bulldog Investors, LLP | 296,450 | 1.2% | +0 |
| ROYAL BANK OF CANADA | 194,758 | 0.8% | −1,669 |
| Atlas Wealth LLC | 170,497 | 0.7% | — |
| Pathstone Holdings, LLC | 148,519 | 0.6% | −13,145 |
| Advisors Asset Management, Inc. | 121,084 | 0.5% | −8,825 |
| 1607 Capital Partners, LLC | 109,527 | 0.5% | −166,737 |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 0.5% | +0 |
| MORGAN STANLEY | 98,399 | 0.4% | +1,456 |
| Shaker Financial Services, LLC | 81,300 | 0.3% | +74,613 |
| RAYMOND JAMES FINANCIAL INC |
| 50,030 |
| 0.2% |
| +23,158 |
| Altium Capital Management LLC | 48,755 | 0.2% | +0 |
