Fundamental Global Inc.

tradingSymbol: FGF

Roberson Mark D.

street1: C/O FUNDAMENTAL GLOBAL INC.

street2: 6408 BANNINGTON ROAD,

city: CHARLOTTE

state: NC

securityTitle: Pre - Funded Common Stock Purchase Warrant

title: Common Stock

text: Exercise subject to the latter of the (i) effectiveness of articles of amendment to the Company's amended and restated articles of incorporation to increase authorized shares to 1,000,000,000 and (ii) 21st day following final information statement for Nasdaq Rule 5635(d) approval (the "Initial Exercise Date").

text: No expiration until exercised in full; exercise price pre-funded

ownerSignatureName: /s/ Mark Roberson


Six Flags Entertainment Corporation/NEW

tradingSymbol: FUN

Hoffman Steven E

street1: 8701 RED OAK BLVD

securityTitle: Common Stock, par value $0.01 per share

code: P

acquiredDisposedCode: A

directOrIndirectOwnership: D

text: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $24.00 to $24.93, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

text: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $24.4046 to $24.9775, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

ownerSignatureName: /s/ Steven E. Hoffman


NVIDIA CORP

tradingSymbol: NVDA

HUANG JEN HSUN

street1: C/O NVIDIA CORPORATION

street2: 2788 SAN TOMAS EXPRESSWAY

city: SANTA CLARA

state: CA

officerTitle: President and CEO

securityTitle: Common Stock

code: S

acquiredDisposedCode: D

directOrIndirectOwnership: I

natureOfOwnership: By Trust

natureOfOwnership: By Partnership

natureOfOwnership: By Irrevocable Trust

natureOfOwnership: By Irrevocable Remainder Trust

natureOfOwnership: By Grantor Retained Annuity Trust 1

natureOfOwnership: By Grantor Retained Annuity Trust 2

natureOfOwnership: By Limited Liability Company 1

natureOfOwnership: By Limited Liability Company 2

text: The reported transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 20, 2025.

text: Represents weighted average sales price. The shares were sold at prices ranging from $176.280 to $177.260. The Reporting Person will provide upon request, to the Securities and Exchange Commission (the "SEC"), the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $177.280 to $178.275. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $178.280 to $179.270. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $179.280 to $179.850. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $178.815 to $179.810. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $179.820 to $180.815. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $180.820 to $181.810. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $181.820 to $182.810. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $182.820 to $183.780. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $180.430 to $181.390. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $181.430 to $182.425. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: Represents weighted average sales price. The shares were sold at prices ranging from $182.430 to $183.280. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.

text: The shares are held by Jen-Hsun Huang and Lori Huang, as co-trustees of the Jen-Hsun & Lori Huang Living Trust, u/a/d May 1, 1995 (the "Trust").

text: The shares are held by J. and L. Huang Investments, L.P., of which the Trust is the general partner.

text: The shares are held by The Huang 2012 Irrevocable Trust, of which the Reporting Person is a trustee.

text: The shares are held by The Huang Irrevocable Remainder Trust u/a/d February 19, 2016, of which the Reporting Person is a trustee.

text: The shares are held by The Lori Lynn Huang 2016 Annuity Trust II Agreement.

text: The shares are held by The Jen-Hsun Huang 2016 Annuity Trust II Agreement.

text: The shares are held by TARG S LLC, of which the Trust is the sole member.

text: The shares are held by TARG M LLC, of which the Trust is the sole member.

ownerSignatureName: /s/ Rebecca Peters, Attorney-in-Fact for Jen-Hsun Huang


MERCER INTERNATIONAL INC.

tradingSymbol: MERC

Laberge Alice

street1: SUITE 1120, 700 WEST PENDER STREET

city: VANCOUVER

stateDescription: BRITISH COLUMBIA, CANADA

zipCode: V6C 1G8

ownerSignatureName: /s/ Alice Laberge


Fundamental Global GP, LLC

street1: C/O FUNDAMENTAL GLOBAL GP, LLC

street2: 6408 BANNINGTON RD.

natureOfOwnership: FG Financial Holdings, LLC

securityTitle: 8.00% Cumulative Preferred Stock, Series A, $25.00 par value

securityTitle: Pre-Funded Common Stock Purchase Warrant

code: A

title: Common Stock

title: Common Stock

natureOfOwnership: Fundamental Global Holdings, LLC

text: The holding companies managed by Fundamental Global GP, LLC ("FGGP"), including FG Financial Holdings LLC ("FGFH") and Fundamental Global Holdings LLC ("FGHL"), beneficially own in the aggregate 78,131 shares of the Issuer's preferred stock, 329,965 shares of the Issuer's common stock, and 300,000 of the Issuer's pre-funded common stock purchase warrants. FGGP may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH and FGHL. Due to their positions with FGGP and affiliated entities, Messrs. D. Kyle Cerminara and Joseph H. Moglia may be deemed to be beneficial owners of the securities disclosed as directly owned by FGFH and FGHL. Each Reporting Person disclaims beneficial ownership of the shares of the Issuer's Preferred Stock and common stock beneficially owned by FGGP except to the extent of his or its pecuniary interest therein.

text: Exercise subject to the latter of the (i) effectiveness of articles of amendment to the Company's amended and restated articles of incorporation to increase authorized shares to 1,000,000,000 and (ii) 21st day following final information statement for Nasdaq Rule 5635(d) approval (the "Initial Exercise Date").

text: No expiration until exercised in full; exercise price pre-funded.


LEMAITRE VASCULAR INC

tradingSymbol: LMAT

LeMaitre George W

street1: C/O LEMAITRE VASCULAR, INC.

street2: 63 SECOND AVENUE

city: BURLINGTON

state: MA

officerTitle: Chairman and CEO

text: Adoption date of referenced 10b5-1(c) plan is: 03-10-2025

text: The price reported in Column 4 is a weighted average price. The transaction was executed in multiple trades ranging from $93.03 to $94.00. The reporting person undertakes to provide to the issuer, any securityholder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and price at which the transaction was effected.

ownerSignatureName: /s/ Nathan Ulrich


Cerminara Kyle

officerTitle: CEO and Chairman

natureOfOwnership: By 401(k) Plan

natureOfOwnership: By Spouse

natureOfOwnership: By Minor Children

securityTitle: Common Stock Purchase Warrant

title: Common Stock

natureOfOwnership: By Cerminara Capital LLC

title: Common Stock

title: Common Stock

text: Expires ten years from Initial Exercise Date. Exercise limited to 50% of warrant shares until Company purchases $150 million in Ethereum tokens.

text: FG Financial Holdings LLC ("FGFH") beneficially owns in the aggregate 329,965 shares of FG Common Stock. Fundamental Global GP LLC ("FGGP"), which is an affiliate of FGFH, may be deemed to be a beneficial owner of the securities disclosed as directly owned by FGFH. Due to Mr. Cerminara's position with FGGP and affiliated entities, Mr. Cerminara may be deemed to be beneficial owner of the securities disclosed as directly owned by FGFH. Mr. Cerminara disclaims beneficial ownership of the shares of FG Common Stock beneficially owned by FGFH and FGGP except to the extent of his pecuniary interest therein.


TopBuild Corp

tradingSymbol: BLD

Buck Robert M

street1: C/O TOPBUILD CORP.

street2: 475 NORTH WILLIAMSON BOULEVARD

city: DAYTONA BEACH

state: FL

text: These shares were sold in multiple transactions at prices ranging from $415.18 - $415.82, inclusive. The reporting person, upon request, will submit to the Securities and Exchange Commission the number of shares sold at each separate price within the range set forth in this footnote.

text: Reflects tax withholding and performance share achievement on vesting.

ownerSignatureName: /s/ Luis F. Machado, Attorney-in-Fact


Avidity Biosciences, Inc.

tradingSymbol: RNA

Mosbrooker Eric

street1: C/O AVIDITY BIOSCIENCES, INC.

street2: 10578 SCIENCE CENTER DRIVE, SUITE 125

city: SAN DIEGO

officerTitle: Chief Commercial Officer

code: M

securityTitle: Stock Option (Right to Buy)

title: Common Stock

text: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on September 11, 2024.

text: This represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $40.54 to $45.44. The Reporting Person undertakes to provide the Issuer, any securityholder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

text: 1/48th of the total number of shares subject to the option shall vest on each monthly anniversary of January 1, 2024 (the "Vesting Commencement Date"), subject to the Reporting Person's continuous service to the Issuer on each such vesting date, so that the options shall be fully vested on the fourth anniversary of the Vesting Commencement Date.

ownerSignatureName: /s/ John B. Moriarty, Jr., J.D., Attorney-in-Fact


natureOfOwnership: By irrevocable trust 1

natureOfOwnership: By irrevocable trust 2

natureOfOwnership: By irrevocable trust 3

natureOfOwnership: By irrevocable trust 4

natureOfOwnership: By irrevocable trust 5

natureOfOwnership: By irrevocable trust 6

natureOfOwnership: By family trust

title: Common Stock

title: Common Stock

text: All exercises and sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on December 4, 2024.

text: All shares of common stock subject to this option were fully vested and exercisable as of the date of execution of this option by Reporting Person.


natureOfOwnership: By charitable remainder trust

title: Common Stock

text: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on October 17, 2024.

text: This represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $47.50 to $48.02. The Reporting Person undertakes to provide the Issuer, any securityholder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

text: This option is fully vested and exercisable as of the date of this Report.


Hughes Steven George

officerTitle: Chief Medical Officer

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person on June 12, 2024.

text: This represents a weighted-average price. These shares were sold in multiple transactions at prices ranging from $40.15 to $46.44. The Reporting Person undertakes to provide the Issuer, any securityholder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

text: This option was granted on February 14, 2022 and vests in equal installments of 5,652 shares on each monthly anniversary of such grant date, until it is fully vested and exercisable on February 14, 2026.

text: This option was granted on September 11, 2023 and vests in equal installments of 1,542 shares on each monthly anniversary of such grant date, until it is fully vested and exercisable on September 11, 2027.

text: This option was granted on January 20, 2023 and vests in equal installments of 3,083 shares on each monthly anniversary of such grant date, until it is fully vested and exercisable on January 20, 2027.

text: This option was granted on January 20, 2024 and vests in equal installments of 2,208 shares on each monthly anniversary of such grant date, until it is fully vested and exercisable on January 20, 2028.


Kuhns Robert M

officerTitle: Vice President and CFO

securityTitle: Employee Stock Option (right to buy)

title: Common Stock

text: These shares were sold in multiple transactions at prices ranging from $418.30 - $419.43, inclusive. The reporting person, upon request, will submit to the Securities and Exchange Commission the number of shares sold at each separate price within the range set forth in this footnote.


Bristow Group Inc.

tradingSymbol: VTOL

Stavley Stuart

street1: C/O BRISTOW GROUP INC.

street2: 3151 BRIAPARK DRIVE, SUITE 700

city: HOUSTON

state: TX

officerTitle: COO, Offshore Energy Services

text: The price reported in Column 4 is a weighted average price.  The shares were sold in multiple transactions on August 7, 2025 at prices ranging from $36.9400 to $37.3050, inclusive.  The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

ownerSignatureName: /s/ Justin D. Mogford, attorney-in-fact for Stuart Stavley


LINDE PLC

tradingSymbol: LIN

ANGEL STEPHEN F

street1: C/O LINDE PLC

street2: FORGE, 43 CHURCH STREET WEST

city: WOKING SURREY

stateDescription: UNITED KINGDOM

securityTitle: Ordinary Shares

code: F

natureOfOwnership: 2010 Descendants Trust

natureOfOwnership: 2012 Descendants Trust

natureOfOwnership: In trust for children

securityTitle: Stock Options (right to buy)

title: Ordinary Shares

securityTitle: Restricted Stock Units

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

title: Ordinary Shares

securityTitle: Deferred Stock Units

title: Ordinary Shares

text: Ordinary shares withheld  to cover exercise price and tax withholdings.

text: The price reported is the weighted average sale price. The sale prices ranged from $471.39 to $474.62. Upon request of the SEC Staff, Linde plc or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price.

text: The Restricted Stock Unit ("RSU") shall vest in full and payout in Ordinary Shares on a one-for-one basis one year after the March 7, 2025 date of grant, provided that the awardee serves on the Linde plc Board of Directors continuously through the vesting date, except under certain circumstances in which a pro-rata payout may be made.

text: Restricted Stock Units that will vest in full and payout on or about March 8, 2024 in Linde plc Ordinary Shares on a one-for-one basis.

text: Restricted Stock Units that have vested in full but whose payout has been deferred to a future date.

text: Restricted Stock Units granted March 20, 2019, that have vested in full but whose payout has been deferred to a future date.

text: Restricted Stock Units granted February 27, 2018, that have vested in full but whose payout has been deferred to a future date.

text: Restricted Stock Unit award granted February 28, 2017, that has vested in full but whose payout has been deferred to a future date.

text: Restricted Stock Units granted February 28, 2017, that have vested in full but whose payout has been deferred to a future date.

text: Restricted Stock Unit award granted February 23, 2016, that has vested in full but whose payout has been deferred to a future date.

text: This option vests over three years in three consecutive equal annual installments beginning on March 8, 2022.

text: This option vests over three years in three consecutive equal annual installments beginning on March 9, 2021.

text: This option vests over three years in three consecutive equal annual installments beginning on March 20, 2020.

text: This option vests over three years in three consecutive equal annual installments beginning on February 27, 2019.

text: This option vests over three years in three consecutive equal annual installments beginning on February 28, 2018.

text: Conversion to Linde plc Ordinary Shares is on a 1-for-1 basis

text: Deferred Stock Units acquired under the Linde Compensation Deferral Plan that will payout in Linde plc Ordinary Shares on a one-for-one basis in accordance with the Deferral Plan.

ownerSignatureName: Anthony M. Pepper as attorney-in-fact


Whalen Jennifer Dawn

street2: 3151 BRIARPARK DRIVE, SUITE 700

officerTitle: SVP, CFO

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on August 7, 2025 at prices ranging from $37.48 to $37.56, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Form 4.

ownerSignatureName: /s/ Justin D. Mogford, Attorney-in-Fact for Jennifer D. Whalen


text: The price reported in Column 4 is a weighted average price.  The shares were sold in multiple transactions on August 7, 2025 at prices ranging from $37.0000 to $37.4919, inclusive.  The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions on August 7, 2025 at prices ranging from $38.3100 to $38.4234, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

ownerSignatureName: /s/ Justin D. Mogford, Attorney-in-Fact for Robert Manzo


Firefly Aerospace Inc.

tradingSymbol: FLY

Konert Kirk Michael

street1: C/O FIREFLY AEROSPACE INC.

street2: 1320 ARROW POINT DRIVE #109

city: CEDAR PARK

ownerSignatureName: /s/ Kirk Michael Konert


ownerSignatureName: /s/ Jonathan Donald Lusczakoski


ownerSignatureName: /s/ Pamela Joyce Braden


ownerSignatureName: /s/ Thomas Hansueli Zurbuchen


AEROEQUITY GP, LLC

street1: C/O AE INDUSTRIAL PARTNERS, LP

street2: 6700 BROKEN SOUND PKWY NW

city: BOCA RATON

natureOfOwnership: See Footnotes

text: Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow B Holdings, LLC and Glow NS Intermediate Holdings LLC are controlled by Glow Aggregator, LLC as each entity's sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P. as managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow C Holdings, LLC, and Glow D Holdings, LLC are controlled by AE Industrial Partners Fund III, LP as managing member. AE Co-Investment Partners Fund III-F, LP and AE Industrial Partners Fund III, LP are controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), as each entity's general partner. AE Industrial Partners Structured Solutions I, LP is controlled by AE Industrial Partners Structured Solutions I GP, LP ("AE Solutions GP"), its general partner.

text: (Continued from footnote 1) AE Fund II GP, AE Fund III GP, and AE Solutions GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein.

text: Held by David Rowe.

text: Held by Glow B Holdings, LLC.

text: Held by Glow C Holdings, LLC.

text: Held by Glow D Holdings, LLC.

text: Held by Glow NS Holdings, LLC.

text: Held by AE Co-Investment Partners Fund III-F, LP.


Cullinan Therapeutics, Inc.

tradingSymbol: CGEM

Doyle Mittie

street1: C/O CULLINAN THERAPEUTICS, INC.

street2: ONE MAIN STREET, SUITE 1350

city: CAMBRIDGE

title: Common Stock

text: The option represents a right to purchase a total of 79,456 shares of the Issuer's common stock, which shall vest as to one-third of the shares underlying the option on each of the first, second and third anniversaries of the grant date of the award, subject to the Reporting Person's continued service as a director on each such vesting date.

ownerSignatureName: /s/ Jacquelyn Sumer, Attorney-in-Fact


KNOW LABS, INC.

tradingSymbol: KNW

PAYNE KITTY B

street1: 619 WESTERN AVENUE, SUITE 610

city: SEATTLE

state: WA

officerTitle: CFO, Treasurer, Secretary

securityTitle: Option to Purchase Common Stock

title: Common Stock

text: On August 6, 2025 (the "Grant Date"), the Reporting Person was granted an option to purchase 1,790,000 shares of the Issuer's common stock pursuant to the Issuer's 2021 Equity Incentive Plan. The option will vest as to 25% of the shares covered by the option on the one-year anniversary of the Grant Date and in quarterly installments thereafter over the next three years.

ownerSignatureName: /s/ Kitty B. Payne


Galaxy Digital Inc.

tradingSymbol: GLXY

Tavoso Richard

street1: C/O GALAXY DIGITAL INC.

street2: 300 VESEY STREET

city: NEW YORK

state: NY

securityTitle: Class A Common Stock

code: G

natureOfOwnership: Held by SixTav Ventures, LLC

text: A deferred share unit ("DSU") award was granted on August 6th, 2025 where 5,419 are scheduled to vest on June 15, 2026. The DSU award is subject to continued service through the vesting date.

text: Each DSU represents the right to receive one share of the Company's Class A Common Stock.

text: Includes 62,886 shares of Class A common stock to be delivered in settlement of DSU awards. The DSU awards, in each case, are subject to continued service through the applicable vesting date.

text: The shares of Class A common stock reported in this transaction represent a bona-fide charitable gift to a Donor Advised Fund.

text:
The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.20 to $28.32 per share. The holder undertakes to provide to the
issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within
the range set forth in this footnote.

ownerSignatureName: /s/ Francesca Don Angelo, Attorney-in-Fact for Richard Tavoso


Virtu Financial, Inc.

tradingSymbol: VIRT

Nixon John

street1: C/O VIRTU FINANCIAL, INC.

street2: 1633 BROADWAY

securityTitle: Class A common stock

ownerSignatureName: Justin Waldie, as Attorney-in-Fact


SentinelOne, Inc.

tradingSymbol: S

Smith Ric

street1: C/O SENTINELONE, INC.

street2: 444 CASTRO STREET, SUITE 400

city: MOUNTAIN VIEW

officerTitle: President, Prod Tech & Ops

text: This transaction represents a sale effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on April 15, 2025.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.28 to $17.15 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

text: Certain of the shares are subject to forfeiture to the Issuer if underlying vesting conditions are not met.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.28 to $17.54 inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein.

ownerSignatureName: /s/ Keenan Conder, Attorney-in-Fact


Fairclough Brett

officerTitle: Co-President & Co-COO

securityTitle: Restricted Stock Unit

title: Class A common stock

securityTitle: Non-voting common interest units of Virtu Financial LLC

title: Class A common stock

natureOfOwnership: See footnote

text: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $42.225 to $42.66, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, to any security holder of Virtu Financial, Inc., or to Virtu Financial, Inc., upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

text: Each RSU is granted under the Issuer's Amended and Restated 2015 Management Incentive Plan and represents a contingent right to receive one share of Class A common stock of the Issuer.

text: The RSUs vest in installments as follows: 11,588 vest on February 3, 2026; 22,385 vest in equal annual installments on February 2, 2026 and February 2, 2027; 22,592 vest in equal annual installments on February 4, 2026, February 4, 2027 and February 4, 2028; and 37,500 vest on January 31, 2026.

text: Pursuant to the terms of the Exchange Agreement, effective as of April 15, 2015, by and among the Issuer, Virtu Financial LLC and the equityholders of Virtu Financial LLC (the "Exchange Agreement"), Virtu Financial Units, together with a corresponding number of shares of Class C Common Stock, may be exchanged for shares of Class A common stock of the Issuer, which have one vote per share and economic rights (including rights to dividends and distributions upon liquidation), on a one-for-one basis at the discretion of the holder. The exchange rights under the Exchange Agreement do not expire.

text: By Virtu Employee Holdco LLC, a holding vehicle through which employees and directors of the Issuer hold vested and unvested Virtu Financial Units and shares of Class C Common Stock. The reporting person disclaims beneficial ownership in such Virtu Financial Units and shares held by Virtu Employee Holdco LLC except to the extent of his pecuniary interest therein.


code: J

text: On May 16, 2025, the reporting person contributed 500,000 directly owned shares of Class A common stock to SixTav Ventures, LLC, which  is wholly-owned by the reporting person and his spouse.

text: On May 21, 2025, the reporting person contributed back into his direct ownership 50,000 shares of Class A common stock previously owned indirectly by SixTav Ventures, LLC, which is wholly-owned by the reporting person and his spouse.


KRESTANCIC JEFF M

officerTitle: President, TruTeam

text: Reflects tax withholding and performance share achievement on vesting.


Machado Luis Francisco

officerTitle: VP, Gen. Counsel, Corp Sec.

text: These shares were sold in multiple transactions at prices ranging from $415.00 - $415.42, inclusive. The reporting person, upon request, will submit to the Securities and Exchange Commission the number of shares sold at each separate price within the range set forth in this footnote.

ownerSignatureName: /s/ Luis F. Machado


BANK OF AMERICA CORP /DE/

tradingSymbol: BAC

Thompson Bruce R.

street1: 100 NORTH TRYON STREET

officerTitle: Vice Chair, Head Ent Credit

natureOfOwnership: by Trust

securityTitle: Preferred Stock, Series NN

securityTitle: Preferred Stock, Series LL

text: Represents a charitable gift by the reporting person.

ownerSignatureName: Bruce R. Thompson / Michael P. Lapp POA


Li-Cycle Holdings Corp.

tradingSymbol: LICY

Glencore plc

street1: BAARERMATTSTRASSE 3

city: BAAR

stateDescription: SWITZERLAND

securityTitle: A&R Convertible Notes

code: D

title: Common Shares

natureOfOwnership: See Note

text: This form is being filed by each of the following reporting persons: Glencore plc, Glencore International AG and Glencore Canada Corporation (collectively, the "Reporting Persons"). Glencore plc is the parent company of Glencore International AG ("GIAG"). Glencore Canada Corporation ("Glencore Canada") is an indirect wholly-owned subsidiary of GIAG. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any.

text: The Issuer previously issued to Glencore Canada an amended and restated convertible note for $124,059,131.32 in original principal amount as of date thereof ("A&R Note 1"). The principal and accrued interest owing under A&R Note 1 may be converted at any time, subject to the satisfaction of applicable regulatory conditions, by the holder into Common Shares at a conversion price per share of $2.33 (as of August 7, 2025), subject to further adjustments.

text: A&R Note 1 matures on December 9, 2029 (or earlier upon the acceleration or redemption thereof, in each case in accordance with the terms of A&R Note 1). Interest on the note is payable either in cash or by payment-in-kind ("PIK") at the Issuer's election, on a semi-annual basis, and is based on the secured overnight financing rate plus 6% per year if interest is paid by PIK. Mandatory redemption will be required in the amount equal to a specified percentage of the excess cash flow generated by the Issuer and its subsidiaries for the applicable fiscal year (less certain deductions and subject to proration).

text: In connection with any optional or mandatory redemption, and provided that Glencore Canada has not elected to convert A&R Note 1 into Common Shares, following receipt of notice of such redemption the Issuer is required to issue a number of warrants to Glencore Canada that entitle it to acquire a number of Common Shares equal to the principal amount of the applicable Notes being redeemed divided by the then applicable conversion price and expiring on the maturity of A&R Note 1.

text: Pursuant to an order of the Ontario Superior Court of Justice (Commercial List) dated August 1, 2025, which was recognized by an order of the United States Bankruptcy Court for the Southern District of New York dated August 4, 2025 in the Chapter 15 Proceeding, among other things, the Equity and Asset Purchase Agreement, dated May 14, 2025 and as amended (the "EAPA"), among Glencore Canada, the Issuer and the other persons listed on Schedule I thereto (the "Sellers"), was approved. In accordance with the EAPA, Glencore Canada effected a credit bid (the "Credit Bid") pursuant to which the Sellers sold, transferred and assigned to Glencore Canada, and Glencore Canada acquired and assumed from the Sellers, the Transferred Assets (as defined in the EAPA), the Transferred Equity Interests (as defined in the EAPA) and the Assumed Liabilities (as defined in the EAPA) (collectively, the "EAPA Transaction").

text: (continued from footnote 5) In connection therewith, on August 7, 2025, the Issuer, Glencore Canada, GIAG, and other subsidiaries of the Issuer entered into the Collateral Release and Note Direction Agreement, pursuant to which and as contemplated by the EAPA, the EAPA Transaction and the Credit Bid, Glencore Canada Corporation directed the Company to, among other things, reduce the principal amount of A&R Note 1 by $30,867,124 (based on the $2.33 conversion price, convertible up to 13,247,693 Common Shares).

text: Reflects the outstanding principal amount of A&R Note 1, exclusive of accrued but unpaid interest.

remarks: Exhibit 99.1 (Joint Filer Information and Signatures) is hereby incorporated herein by reference.

ownerSignatureName: See Exhibit 99.1


GoodRx Holdings, Inc.

tradingSymbol: GDRX

Nabiey Romin

street1: C/O GOODRX HOLDINGS, INC.

street2: 2701 OLYMPIC BOULEVARD

city: SANTA MONICA

officerTitle: Chief Accounting Officer

title: Class A Common Stock

text: Each restricted stock unit represents a contingent right to receive one share of Class A common stock.

text: The restricted stock units vest as to 6.25% of the underlying shares on August 8, 2023 and the remaining 93.75% of the underlying shares vest in approximately equal quarterly installments thereafter for 15 quarters.

ownerSignatureName: /s/ Gracye Cheng, Attorney-in-Fact for Romin Nabiey


WEX Inc.

tradingSymbol: WEX

Drew Ann Elena

street1: C/O WEX INC.

street2: 1 HANCOCK STREET

city: PORTLAND

state: ME

officerTitle: Chief Risk and Compliance

securityTitle: Common Stock

ownerSignatureName: /s/ Matthew Finkelstein, as attorney-in-fact for Ann Elena Drew


OneSpan Inc.

tradingSymbol: OSPN

Capers Garry L

street1: 1 MARINA PARK DRIVE

street2: UNIT 1410

city: BOSTON

ownerSignatureName: /s/ Lara Mataac, Attorney in Fact


ERICKSON RONALD P

street1: 619 WESTERN AVENUE

street2: SUITE 610

securityTitle: Series H Convertible Preferred Stock

title: Common Stock

securityTitle: Warrant to Purchase Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: On August 6, 2025 (the "Grant Date"), the Reporting Person was awarded 335,000 shares of common stock of the Issuer, 50% of which is fully vested on the Grant Date and the remainder of which (the "restricted shares") will vest in 8 quarterly installments with the first two installments vesting six months after the Grant Date. The restricted shares vest in full in the event of a sale of all or substantially all of the Company's sensor related intellectual property or an involuntary termination of Mr. Erickson's employment.

text: Includes unvested restricted shares.

text: On the Grant Date, the Issuer redeemed 16,916 shares of Series H Convertible Preferred Stock held by J3E2A2Z (as defined below) for a combination of cash and common stock at a redemption price equal to the stated value of $70, plus all accrued and unpaid dividends in an amount of $140,210.15, resulting in (i) a cash payment to J3E2A2Z of $654,276.15 in the aggregate and (ii) the issuance to J3E2A2Z of 2,000,000 shares of common stock in the aggregate, at a conversion price of $0.335 per share.

text: Held by J3E2A2Z Limited Partnership ("J3E2A2Z"), an entity affiliated with Ronald P. Erickson.

text: Price subject to adjustment.

ownerSignatureName: /s/ Ronald P. Erickson


Conley Peter J

otherText: Former Chief Financial Officer

natureOfOwnership: Prestwick Associates LLC

ownerSignatureName: /s/ Peter J. Conley


Match Group, Inc.

tradingSymbol: MTCH

Bailey Stephen

street1: MATCH GROUP, INC.

street2: 8750 N. CENTRAL EXPRESSWAY, SUITE 1400

city: DALLAS

securityTitle: Common Stock, par value $0.001

text: Reflects a weighted average of sales made at prices ranging from $36.54 to $36.79. The reporting person agrees to provide, upon request by the Staff of the Securities and Exchange Commission, Match Group, Inc. or a security holder of Match Group, Inc., information regarding the number of shares sold at each separate price.

ownerSignatureName: David Shipley as Attorney-in-Fact for Stephen Bailey


Wingstop Inc.

tradingSymbol: WING

Kaleida Alex

street1: C/O WINGSTOP INC.

street2: 2801 N CENTRAL EXPRESSWAY, SUITE 1600

officerTitle: SVP, Chief Financial Officer

securityTitle: Common Stock, par value $0.01 per share

text: On August 7, 2025, the reporting person made a charitable donation of 100 shares of common stock to a donor-advised fund, which will use the gifted shares for charitable purposes.

ownerSignatureName: /s/ Albert G. McGrath by Power of Attorney


UR-ENERGY INC

tradingSymbol: URG

Gili Matthew David

street1: 10758 W. CENTENNIAL ROAD

street2: SUITE 200

city: LITTLETON

state: CO

officerTitle: PRESIDENT

securityTitle: Common share options (right to buy)

title: Common Shares

text: The options were priced at $1.72 Canadian dollars; $1.2513 U.S. dollars is the equivalent of the exercise price pursuant to the exchange rate realized as of the pricing date for the transaction (Cdn$1.00 = US$0.7275) www.bankofcanada.ca.

text: The options will vest and become exercisable as follows: 58,333 on 8/7/2026; 58,334 on 8/7/2027; and 58,333 on 8/7/2028.

ownerSignatureName: /s/ Roger L. Smith, Roger L. Smith pursuant to Power of Attorney


Blackstone Inc.

tradingSymbol: BX

Payne David

street1: C/O BLACKSTONE INC.

street2: 345 PARK AVE

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $169.76 to $170.215, inclusive. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.

ownerSignatureName: Victoria Portnoy as Attorney-In-Fact


COGENT COMMUNICATIONS HOLDINGS, INC.

tradingSymbol: CCOI

SCHAEFFER DAVE

street1: 2450 N ST NW

street2: 4TH FLOOR

city: WASHINGTON

state: DC

officerTitle: CHAIRMAN, CEO, AND PRESIDENT

securityTitle: common stock

text: The sales reported on this Form 4 represent a non-volitional transfer of Common Stock by the Reporting Person to one of the Reporting Person's lenders effectuated by the lender pursuant to the Reporting Person's margin loan facility.  The lender then sold  the Common Stock to one of its affiliates at a 7% discount to the then market price.

ownerSignatureName: /s/ David Schaeffer


Silver Point Capital L.P.

street1: TWO GREENWICH PLAZA, SUITE 1

city: GREENWICH

state: CT

securityTitle: Trust Certificates

text: Silver Point Capital, L.P. ("Silver Point") or its wholly owned subsidiaries are the investment managers of Silver Point Capital Fund, L.P., Silver Point Capital Offshore Master Fund, L.P., Silver Point Distressed Opportunities Fund, L.P., and Silver Point Distressed Opportunity Institutional Partners, L.P. (the "Funds") and, by reason of such status, may be deemed to be the beneficial owner of all the reported securities held by the Funds. Silver Point Capital Management, LLC ("Management") is the general partner of Silver Point and as a result may be deemed to be the beneficial owner of all securities held by the Funds. Messrs. Edward A. Mule and Robert J. O'Shea are each members of Management and as a result may be deemed to be the beneficial owner of all of the securities held by the Funds. Messrs. Mule and O'Shea disclaim beneficial ownership of the reported securities held by Funds except to the extent of their pecuniary interests.


AerSale Corp

tradingSymbol: ASLE

Finazzo Nicolas

street1: 9850 NW 41ST STREET, SUITE 400

city: DORAL

officerTitle: See Remarks

natureOfOwnership: By spouse

natureOfOwnership: By daughter

securityTitle: Stock Option (right to buy)

title: Common Stock

text: Represents an award of restricted stock units ("RSUs") granted under the AerSale Corporation 2020 Equity Incentive Plan, as amended (the "Plan"), that will vest in one-third increments on each of June 7, 2026, June 7, 2027, and June 7, 2028.

text: The amounts correctly reapportion the shares beneficially owned by the reporting person amongst Indirect and Direct as the award of 153,963 RSUs previously reported on the reporting person's Form 4 filed on June 11, 2024 inadvertently included such award as Indirect and should have been Direct.

text: Represents shares of common stock of the Issuer held by Enarey, L.P. ("Enarey"). The reporting person is the sole member and manager of Enarey, LLC, which is the sole general partner of Enarey. Accordingly, all of the shares held by Enarey may be deemed to be beneficially held by the reporting person.

text: Represents stock options granted under the Plan that will vest in one-third increments on each of June 7, 2026, June 7, 2027, and June 7, 2028.

text: Includes 289,850 stock options previously reported on the reporting person's Form 4 filed on June 11, 2024 as indirectly held by Enarey.

remarks: Chairman and Chief Executive Officer

ownerSignatureName: /s/ Nicolas Finazzo


Tronox Holdings plc

tradingSymbol: TROX

Turgeon Jean Francois

street1: 263 TRESSER BLVD, SUITE 1100

city: STAMFORD

ownerSignatureName: /s/ Jeffrey Neuman, as attorney-in-fact


Marqeta, Inc.

tradingSymbol: MQ

Gardner Jason M.

street1: 180 GRAND AVENUE

street2: 6TH FLOOR

city: OAKLAND

natureOfOwnership: See Footnote

text: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.36 to $6.835 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

text: The shares are held of record by Jason Gardner and Jocelyne Gardner as trustees of The Gardner 2008 Living Trust dated March 22, 2008.

ownerSignatureName: /s/ Tracy Foard, Attorney-in-Fact


DIRTT ENVIRONMENTAL SOLUTIONS LTD

tradingSymbol: DRTTF

Robinson Scott L

street1: 7303 30 STREET SE

city: CALGARY

stateDescription: ALBERTA, CANADA

securityTitle: Common Shares

ownerSignatureName: /s/ Fareeha Khan, as attorney-in-fact Scott Robinson


PJT Partners Inc.

tradingSymbol: PJT

Skaugen Grace Reksten

street1: 280 PARK AVENUE

securityTitle: Class A Common Stock

ownerSignatureName: /s/ David K.F. Gillis


Royalty Pharma plc

tradingSymbol: RPRX

Legorreta Pablo G.

street1: C/O ROYALTY PHARMA PLC

street2: 110 E. 59TH STREET

officerTitle: CEO, Chairman of the Board

securityTitle: Class A Ordinary Shares

natureOfOwnership: By Legorreta Investments LLC

natureOfOwnership: By IRRA

natureOfOwnership: By SEP/IRA

natureOfOwnership: By Legorreta Children 2002 Trust

natureOfOwnership: By GST-Exempt Legorreta 2012 Family Trust

natureOfOwnership: By GST-Exempt Legorreta 2020 Family Trust

natureOfOwnership: By Spouse

natureOfOwnership: By Tata MC 35 Ltd.

natureOfOwnership: By Son

natureOfOwnership: By Daughter

natureOfOwnership: By Legorreta 2023 SR Trust

securityTitle: LP interests in RPI US Partners 2019, LP

title: Class A Ordinary Shares

title: Class A Ordinary Shares

title: Class A Ordinary Shares

natureOfOwnership: By Legorreta Investments II LLC

title: Class A Ordinary Shares

text: Reflects the exempt acquisition by the Reporting Person pursuant to Rule 16b-3 of Class A Ordinary Shares of the Issuer in connection with the settlement of Equity Performance Awards.

text: No limited partnership interests in RPI US Partners 2019, LP ("RPI US LP") are being exchanged by the Reporting Person. Each limited partnership interest in RPI US LP ("RPI US LP Interest") may be exchanged for ten Class B Interests in Royalty Pharma Holdings Limited ("Holdings"). Each Class B Interest in Holdings so distributed will be exchanged for one Class A Ordinary Share of the Issuer. Any exchanges will be made pursuant to the terms of the Amended and Restated Exchange Agreement. No additional value will be paid by the Reporting Person in connection with an exchange.

text: Represents RPI US LP Interests. Each RPI US LP Interest can be exchanged for ten Class B Interests in Holdings at any time and for no additional value, which exchange right does not expire until so converted. Upon such exchange, each Class B Interest in Holdings issued in exchange for a RPI US LP Interest will be exchanged for one Class A Ordinary Share of the Issuer for no additional value.

ownerSignatureName: /s/ Sean Weisberg, as Attorney-in-Fact for Pablo G. Legorreta


Wayfair Inc.

tradingSymbol: W

Shah Niraj

street1: C/O WAYFAIR INC., 4 COPLEY PLACE

officerTitle: Chief Executive Officer

text: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 15, 2024.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.00 to $77.17, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $77.00 to $77.87, inclusive. The reporting person undertakes to provide to Wayfair Inc., any security holder of Wayfair Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

text: Represents shares directly owned by SK Ventures LLC, of which the reporting person is a member and may be deemed to be a beneficial owner.

ownerSignatureName: /s/ Enrique Colbert, Attorney-in-fact for Niraj Shah


Coyne Terrance P.

street2: 110 EAST 59TH STREET

officerTitle: EVP & CFO

natureOfOwnership: TPC RP EPA1 LLC

natureOfOwnership: By TPC RP 2021, LLC

natureOfOwnership: By IRA

natureOfOwnership: By Spouse's IRA

title: Class A Ordinary Shares

natureOfOwnership: By TPC ICAI, LLC

title: Class A Ordinary Shares

natureOfOwnership: By TPC RP, LLC

title: Class A Ordinary Shares

ownerSignatureName: /s/ Sean Weisberg, as Attorney-in-Fact for Terrance P. Coyne


GoHealth, Inc.

tradingSymbol: GOCO

KOTTE VIJAY

street1: 222 W MERCHANDISE MART PLAZA

street2: SUITE 1750

city: CHICAGO

state: IL

text: Represents a grant of restricted stock units which were awarded in connection with the First Amendment to Employment Agreement, dated as of April 1, 2025, by and among the Reporting Person, the Issuer, and GoHealth Holdings, LLC as disclosed in the Form 8-K filed on April 7, 2025. The restricted stock units will vest in three annual installments, with the first such annual installment vesting on August 7, 2026.

text: Includes 1,798 shares purchased under the Issuer's Employee Stock Purchase Plan on June 30, 2025.

text: Previous Form 4s filed by the Reporting Person overstated the number of shares beneficially owned by the Reporting Person by 94,444 shares of Class A Common Stock which were subject to performance conditions that were not met. The amount reported herein has been corrected.

ownerSignatureName: /s/ Bradley Burd, Attorney-in-fact


Lloyd George W.

officerTitle: EVP, Investments & CLO

natureOfOwnership: By GWL 2023 G HoldCo LLC

natureOfOwnership: By GWL 2013 NG, LLC

natureOfOwnership: By GWL 2014 G, LLC

natureOfOwnership: By GWL 2020 G, LLC

natureOfOwnership: By GWL 2021 G, LLC

title: Class A Ordinary Shares

title: Class A Ordinary Shares

title: Class A Ordinary Shares

title: Class A Ordinary Shares

title: Class A Ordinary Shares

natureOfOwnership: By GWL 2021 G LLC

ownerSignatureName: /s/ Sean Weisberg, as Attorney-in-Fact for George W. Lloyd


OPKO HEALTH, INC.

tradingSymbol: OPK

FROST PHILLIP MD ET AL

street1: OPKO HEALTH, INC.

street2: 4400 BISCAYNE BLVD.

city: MIAMI

officerTitle: CEO & Chairman

natureOfOwnership: See Footnote

text: The securities are held by Frost Gamma Investments Trust, of which Phillip Frost M.D., is the trustee.  Frost Gamma L.P. is the sole and exclusive beneficiary of Frost Gamma Investments Trust.  Dr. Frost is one of two limited partners of Frost Gamma L.P.  The general partner of Frost Gamma L.P. is Frost Gamma, Inc., and the sole shareholder of Frost Gamma, Inc. is Frost-Nevada Corporation.  Dr. Frost is also the sole shareholder of Frost-Nevada Corporation.  The reporting person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

text: These securities are held by Frost Nevada Investments Trust, of which the Reporting Person is the trustee and Frost-Nevada, L.P. is the sole and exclusive beneficiary.  The Reporting Person is one of seven limited partners of Frost-Nevada, L.P. and the sole shareholder of Frost-Nevada Corporation, the sole general partner of Frost-Nevada, L.P.  The reporting person disclaims beneficial ownership of these securities, except to the extent of any pecuniary interest therein and this report shall not be deemed an admission that the reporting person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

ownerSignatureName: Phillip Frost, M.D., Individually and as Trustee


PLEXUS CORP

tradingSymbol: PLXS

Jermain Patrick John

street1: ONE PLEXUS WAY

city: NEENAH

state: WI

officerTitle: Exec. VP & CFO

securityTitle: Common Stock, $.01 par value

text: Shares of Plexus Corp. common stock held in the Plexus Corp. 401(k) Retirement Plan as of the last report from the Plan's trustee.

ownerSignatureName: /s/ Patrick J. Jermain, by Kate A. Gitter, Attorney-in-Fact


Hite Christopher

city: NEW YORK

officerTitle: EVP & Vice Chairman

natureOfOwnership: By SCH Investment Partners LLC

ownerSignatureName: /s/ Sean Weisberg, as Attorney-in-Fact for Christopher Hite


Hyliion Holdings Corp.

tradingSymbol: HYLN

Panzer Jon

street1: C/O HYLIION HOLDING CORP.

street2: 1202 BMC DRIVE, SUITE 100

city: CEDAR PARK

officerTitle: Chief Financial Officer

text: Shares withheld for the payment of a tax liability related to the vesting and distribution of restricted stock units.

ownerSignatureName: /s/ Jon Panzer


Standley Greg

officerTitle: Chief Accounting Officer.

ownerSignatureName: /s/ Greg Standley


Conine Steven

officerTitle: Co-Founder

ownerSignatureName: /s/ Enrique Colbert, Attorney-in-Fact for Steven Conine


Elite Health Systems Inc.

tradingSymbol: EHSI

Gold Alan

street1: 2400 RESEARCH BLVD

street2: SUITE 325

city: ROCKVILLE

state: MD

securityTitle: 2025 Equity Incentive Plan

title: common stock

ownerSignatureName: /s/ Alan Gold


REGIONS FINANCIAL CORP

tradingSymbol: RF

Keenan David R.

city: BIRMINGHAM

state: AL

officerTitle: SEVP

text: This price represents the weighted average sales price for multiple transactions reported on this line. The prices of the transactions reported on this line ranged from $24.985 to $25.025. Upon request by the Commission staff, the issuer or a security holder of the issuer, the reporting person will undertake to provide full information regarding the number of shares sold at each separate price.

ownerSignatureName: /s/ Elizabeth H. Townsend - Attorney-in-Fact


Urist Marshall

officerTitle: EVP, Research & Investments

natureOfOwnership: By Sandy Lamm LLC

title: Class A Ordinary Shares

ownerSignatureName: /s/ Sean Weisberg, as Attorney-in-Fact, for Marshall Urist


MINOR KENNETH A

street1: S8749 WATERS EDGE WAY

city: PRAIRIE DU SAC

title: common stock

text: Option vests 1/3 on first anniversary with additional vests monthly at 1/36 beginning in month 13

ownerSignatureName: /s/ Kenneth Minor


jeereddi Prasad Anjaneya

street1: 1131 W. 6TH STREET

street2: SUITE 225

city: ONTARIO

officerTitle: CEO

title: common stock

text: Shares held by an entity of which the Reporting Person is a managing member and major equity owner

ownerSignatureName: /s/ Prasad A Jeereddi


Leimkuhler William F.

street1: 43 SALEM STRAITS RD

city: DARIEN

title: common stock

ownerSignatureName: /s/ William Leimkuhler


Mirum Pharmaceuticals, Inc.

tradingSymbol: MIRM

Howe Jolanda

street1: C/O MIRUM PHARMACEUTICALS, INC.

street2: 989 E HILLSDALE BLVD., SUITE 300

city: FOSTER CITY

officerTitle: SVP, GLOBAL CONTROLLER

securityTitle: Employee Stock Option (right to buy)

title: Common Stock

text: Reported transaction occurred pursuant to a Rule 10b5-1 Plan adopted by the reporting person on December 16, 2024.

text: The stock option is fully vested.

ownerSignatureName: /s/ Judit Ryvkin, Attorney-in-Fact


Live Nation Entertainment, Inc.

tradingSymbol: LYV

Rapino Michael

street1: C/O LIVE NATION ENTERTAINMENT, INC.

street2: 9348 CIVIC CENTER DRIVE

city: BEVERLY HILLS

officerTitle: President & CEO

securityTitle: Performance Share Award

title: Common Stock

text: Reporting person received this restricted stock award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024, in connection with the vesting of a portion of a previously-issued performance share award upon the attainment of a stock price target, as further set forth in footnotes 3-5 below. 50% of these shares vested on August 6, 2025. The remaining shares will vest 20% on August 6, 2026, 20% on August 6, 2027 and 10% on December 31, 2027, as explained in footnote 5 below.

text: Represents shares withheld for tax purposes upon vesting of restricted stock grants.

text: Each performance share award represents the right to receive a share restricted stock upon attainment by Issuer, from time to time, of stock price targets (based on the closing price of Issuer's common stock on the NYSE) over sixty days (which days to not have to be consecutive; the "Performance Targets") during a performance period beginning on July 1, 2022 and ending on December 31, 2027. Settlement will occur, and shares of restricted stock will be issued, if and when a particular Performance Target is met.

text: The attainment of a stock price target resulted in the vesting and conversion of 150,604 performance shares into an equal number of shares of restricted stock reflected in Table 1.

text: The shares of restricted stock issued in respect of performance share awards upon attainment of a particular Performance Target will vest, and the restrictions thereon will lapse, as follows: (i) 50% will vest on the date of attainment of the corresponding Performance Target, (ii) 20% will vest on the second anniversary of such attainment date, (iii) 20% will vest on the third anniversary of such attainment date, and (iv) the remaining 10% will vest on the third anniversary of such attainment date (to the extent such anniversary occurs before December 31, 2027). To the extent any earned Performance Target share awards remain unvested as of December 31, 2027, such shares will vest on December 31, 2027. Vesting of performance share awards and shares of restricted stock issued in respect thereof is subject to the reporting person's continued employment with Issuer through the applicable vesting date.

ownerSignatureName: Brian Capo, Attorney-in-Fact for Michael Rapino


MERCADOLIBRE INC

tradingSymbol: MELI

Dubugras Henrique Vasoncelos

street1: DR. LUIS BONAVITA 1294 OF. 1733

street2: TOWER II

city: MONTEVIDEO

stateDescription: URUGUAY

securityTitle: Common Stock

natureOfOwnership: By TDB Capital LLC

securityTitle: Restricted Stock Units

title: Common Stock

text: 100% of restricted stock units vest upon the 2026 annual shareholders' meeting of the Company, the date of which has not yet been determined.

remarks: The Power of Attorney for Henrique Dubugras is filed as an exhibit to the Form 3 filed by Mr. Dubgugras with the Securities and Exchange Commission on June 9, 2021, which is hereby incorporated by reference.

ownerSignatureName: /s/ Jacobo Cohen Imach (Attorney-in-fact)


St Lawrence William

street1: 23 ASHLAND STREET

city: NEWBURYPORT

title: common stock

ownerSignatureName: /s/ William St. Lawrence


Peetz Christopher

officerTitle: CHIEF EXECUTIVE OFFICER

natureOfOwnership: By The Peetz Family Trust

title: Common Stock

text: Reported transaction occurred pursuant to a Rule 10b5-1 Plan adopted by the reporting person on November 22, 2024.

text: The weighted average sale price for the transaction reported was $55.251022, and the range of prices were between $55.25 and $55.485. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided.

text: The stock option is fully vested.


Rowles Michael

officerTitle: EVP & General Counsel

title: Common Stock

text: Each performance share award represents the right to receive a share restricted stock upon attainment by Issuer, from time to time, of stock price targets (based on the closing price of Issuer's common stock on the NYSE) over sixty days (which days to not have to be consecutive; the "Performance Targets") during a performance period beginning on January 1, 2023 and ending on December 31, 2027. Settlement will occur, and shares of restricted stock will be issued, if and when a particular Performance Target is met.

text: The attainment of a stock price target resulted in the vesting and conversion of 10,040 performance shares into an equal number of shares of restricted stock reflected in Table 1.

text: The shares of restricted stock issued in respect of performance share awards upon attainment of a particular Performance Target will vest, and the restrictions thereon will lapse, as follows: (i) 50% will vest on the date of attainment of the corresponding Performance Target, (ii) 20% will vest on the first anniversary of such attainment date, (iii) 20% will vest on the second anniversary of such attainment date, and (iv) the remaining 10% will vest on the third anniversary of such attainment date (to the extent such anniversary occurs before December 31, 2027). To the extent any earned Performance Target share awards remain unvested as of December 31, 2027, such shares will vest on December 31, 2027. Vesting of performance share awards and shares of restricted stock issued in respect thereof is subject to the reporting person's continued employment with Issuer through the applicable vesting date.

ownerSignatureName: Brian Capo, Attorney-in-Fact for Michael Rowles


FORMFACTOR INC

tradingSymbol: FORM

SLESSOR MIKE

street1: 7005 SOUTHFRONT ROAD

city: LIVERMORE

title: Common Stock

title: Common Stock

text: These shares of common stock reflect the settlement of restricted stock units of the Issuer. Each Restricted Stock Unit (RSU) is convertible into a share of common stock on a 1-for-1 basis.

text: Represents the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations.

text: The Restricted Stock Units granted on August 7, 2025 vest in twelve (12) quarterly installments beginning on November 7, 2025 and end on August 7, 2028 and will be settled into shares of common stocks on or following the vesting date.

text: If the reporting person's employment is terminated for any reason before an applicable vesting date, all restricted stock units that have not yet vested shall be forfeited without consideration, except as provided in the change of control severance agreement and any other agreements regarding equity vesting and exercisability between the reporting person and Issuer, which agreements or form agreements are filed with the SEC.

text: The Restricted Stock Units granted on August 7, 2023 vest in twelve (12) quarterly installments beginning on November 7, 2023 and ending on August 7, 2026 and will be settled into shares of common stocks on or following the vesting dates.

ownerSignatureName: /s/ Stan Finkelstein, Attorney-in-fact for Mike Slessor


Hopmans John

officerTitle: EVP, M&A and Strategic Finance

title: Common Stock

text:
Reporting person received this restricted stock award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024, in connection with the
vesting of a portion of a previously-issued performance share award upon the attainment of a stock price target, as further set forth in footnotes 3-5 below. 50% of these shares vested on August 6, 2025.
The remaining shares will vest 20% on August 6, 2026, 20% on August 6, 2027 and 10% on August 6, 2028, as explained in footnote 5 below.

text:
Each performance share award represents the right to receive a share restricted stock upon attainment by Issuer, from time to time, of stock price targets (based on the closing price of Issuer's
common stock on the NYSE) over sixty days (which days to not have to be consecutive; the "Performance Targets") during a performance period beginning on January 1, 2024 and ending on December 31, 2028. Settlement will occur, and shares of restricted stock will be issued, if and when a particular Performance Target is met.

text: The attainment of a stock price target resulted in the vesting and conversion of 39,005 performance shares into an equal number of shares of restricted stock reflected in Table 1.

text:
The shares of restricted stock issued in respect of performance share awards upon attainment of a particular Performance Target will vest, and the restrictions thereon will lapse, as follows: (i) 50%
will vest on the date of attainment of the corresponding Performance Target, (ii) 20% will vest on the first anniversary of such attainment date, (iii) 20% will vest on the second anniversary of such
attainment date, and (iv) the remaining 10% will vest on the third anniversary of such attainment date (to the extent such anniversary occurs before December 31, 2028). To the extent any earned
Performance Target share awards remain unvested as of December 31, 2028, such shares will vest on December 31, 2028. Vesting of performance share awards and shares of restricted stock issued in
respect thereof is subject to the reporting person's continued employment with Issuer through the applicable vesting date.

ownerSignatureName: Brian Capo, Attorney-in-Fact for John Hopmans


Coeur Mining, Inc.

tradingSymbol: CDE

Nault Casey M.

street1: 200 SOUTH WACKER DRIVE, SUITE 2100

officerTitle: SVP,  GC & Secretary

text: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 selling plan adopted by the reporting person on February 28, 2025 (as disclosed in the Registrant's Current Report on Form 10-Q filed on May 7, 2025).

text: This transaction was executed in multiple trades at prices ranging from $10.00 to $10.07.  The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: Includes 186,484 unvested shares of restricted stock

ownerSignatureName: /s/ Casey M. Nault


Berchtold Joe

officerTitle: President & CFO

title: Common Stock

text:
Reporting person received this restricted stock award under the Live Nation Entertainment, Inc. 2005 Stock Incentive Plan, as amended and restated as of March 21, 2024, in connection with the
vesting of a portion of a previously-issued performance share award upon the attainment of a stock price target, as further set forth in footnotes 3-5 below. 50% of these shares vested on August 6, 2025. The remaining shares will vest 20% on August 6, 2026, 20% on August 6, 2027 and 10% on December 31, 2027, as explained in footnote 5 below.

text: Represents shares withheld for tax purposes upon vesting of restricted stock grants.

text:
Each performance share award represents the right to receive a share restricted stock upon attainment by Issuer, from time to time, of stock price targets (based on the closing price of Issuer's
common stock on the NYSE) over sixty days (which days to not have to be consecutive; the "Performance Targets") during a performance period beginning on January 1, 2023 and ending on December 31, 2027. Settlement will occur, and shares of restricted stock will be issued, if and when a particular Performance Target is met.

text: The attainment of a stock price target resulted in the vesting and conversion of 100,402 performance shares into an equal number of shares of restricted stock reflected in Table 1.

text:
The shares of restricted stock issued in respect of performance share awards upon attainment of a particular Performance Target will vest, and the restrictions thereon will lapse, as follows: (i) 50%
will vest on the date of attainment of the corresponding Performance Target, (ii) 20% will vest on the first anniversary of such attainment date, (iii) 20% will vest on the second anniversary of such
attainment date, and (iv) the remaining 10% will vest on the third anniversary of such attainment date (to the extent such anniversary occurs before December 31, 2027). To the extent any earned
Performance Target share awards remain unvested as of December 31, 2027, such shares will vest on December 31, 2027. Vesting of performance share awards and shares of restricted stock issued in
respect thereof is subject to the reporting person's continued employment with Issuer through the applicable vesting date.

ownerSignatureName: Brian Capo, Attorney-in-Fact for Joe Berchtold


Vishay Precision Group, Inc.

tradingSymbol: VPG

Gulati Sejal Shah

street1: C/O VISHAY PRECISION GROUP, INC.

street2: 3 GREAT VALLEY PARKWAY, SUITE 150

city: MALVERN

state: PA

text: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $27.43 to $27.495. The Reporting Person undertakes to provide Vishay Precision Group, Inc. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

ownerSignatureName: /s/ William M. Clancy as Attorney-in-Fact for Sejal Shah Gulati


Portillo's Inc.

tradingSymbol: PTLO

LEE EUGENE I JR

street1: C/O PORTILLO'S INC.

street2: 2001 SPRING ROAD, SUITE 400

city: OAK BROOK

securityTitle: Class A common stock

natureOfOwnership: By Family Trust

text: Represents the weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.54 to $7.78, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the aforementioned range.

ownerSignatureName: /s/ Kelly M. Kaiser, as attorney-in-fact for Eugene I. Lee, Jr.


CHEVRON CORP

tradingSymbol: CVX

Moyo Dambisa F

street1: 1400 SMITH STREET

city: HOUSTON

text: This number includes the acquisition of dividend equivalent accruals on stock units (65) issued under the Chevron Corporation Non-Employee Directors' Equity Compensation and Deferral Plan.

remarks: Exhibit List: Exhibit - 24 - Power of Attorney

ownerSignatureName: /s/ Rose Z. Pierson, Attorney-in-Fact for Dambisa F. Moyo


SEGAL SUSAN

street1: DR. LUIS BONAVITA 1294 OF.1733

title: Common Stock

text: 100% of restricted stock units vest upon the 2026 annual shareholders' meeting of the Company.

remarks: The Power of Attorney for Susan Segal is filed as an exhibit to the Form 4 filed by Ms. Segal with the Securities and Exchange Commission on August 9, 2022, which is hereby incorporated by reference.


Hook Michelle Greig

officerTitle: CFO & Treasurer

text: Represents the weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.56 to $7.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the aforementioned range.

ownerSignatureName: By: /s/ Kelly M. Kaiser, as attorney-in-fact for Michelle Hook


SUPERNUS PHARMACEUTICALS, INC.

tradingSymbol: SUPN

Bhatt Padmanabh P.

street1: C/O SUPERNUS PHARMACEUTICALS, INC.

street2: 9715 KEY WEST AVENUE

officerTitle: Sr. VP of IP, CSO

securityTitle: Performance Share Unit

title: Common Stock

text: Includes an aggregate of 345 shares acquired by the Reporting Person through the Issuer's Employee Stock Purchase Plan.

text: On February 23, 2023, the Reporting Person was awarded Performance Share Units a portion of which vested upon the achievement of individual performance objectives within a defined performance period, which objectives were established on June 12, 2023.

ownerSignatureName: /s/ Timothy C. Dec, as attorney-in-fact


Kaiser Kelly M

officerTitle: General Counsel and Secretary

text: Represents the weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.61 to $7.73, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the aforementioned range.

ownerSignatureName: By: /s/ Michelle Hook, as attorney-in-fact for Kelly M. Kaiser


Tolda Stelleo

street1: DR. LUIS BONAVITA 1294

street2: OF. 1733, TORRE II

natureOfOwnership: By Tool, Ltd.

natureOfOwnership: By Didomi Fund

title: Common Stock

securityTitle: Variable Forward Contract (oblig. to sell variable amount)

title: Common Stock

text: Represents 8 shares of stock, granted to Mr. Tolda as compensation for his service as an independent director on the board of directors of MercadoLibre, Inc. prior to the 2025 annual meeting of the shareholders of MercadoLibre, Inc.

text: Represents 8 shares of common stock and 2,021 shares of common stock subject to forfeiture and transfer restrictions (the "Restricted Stock"). The Restricted Stock will vest in two substantially equal installments on each of the next two anniversaries of the grant date, April 8, 2022, subject to the Reporting Person's continued compliance with the terms of the Restricted Stock grant agreement.

text: On June 5, 2023, the Reporting Person entered into a prepaid variable forward sale contract with an unaffiliated third party buyer (the "counterparty") relating to a maximum of 20,000 shares of MercadoLibre, Inc.'s common stock (the "Number of Shares"). The forward floor price and the forward cap price were determined based on the volume weighted average price at which the counterparty established its initial hedge, which was completed on June 6, 2023, and are, respectively, $955.7895 and $1,656.7018. The contract obligates the Reporting Person to deliver to the buyer up to 20,000 shares of MercadoLibre, Inc. common stock (or, at the Reporting Person's election, an equivalent amount of cash as described below) following the maturity date of the contract, which is May 30, 2025. In exchange for assuming this obligation, the Reporting Person received a cash payment of $17,357,138.00 following entry into the contract. The Reporting Person pledged 20,000 shares of MercadoLibre, Inc.

text: 100% of restricted stock units vest upon the 2026 annual shareholders' meeting of the Company, the date of which has not yet been determined.

remarks: The Power of Attorney for Stelleo is filed as an exhibit to the Form 3 filed by Mr. Tolda with the Securities and Exchange Commission on September 16, 2024, which is hereby incorporated by reference.


QUEST DIAGNOSTICS INC

tradingSymbol: DGX

Plewman Patrick

street1: 500 PLAZA DRIVE

street2: C/O QUEST DIAGNOSTICS INC

city: SECAUCUS

state: NJ

officerTitle: SVP for Diagnostic Services

securityTitle: Non-Qualifed Stock Option (right to buy)

title: Common Stock

text: This exercise and sale reported were effected pursuant to a Rule 10b5-1 sales plan adopted by the reporting person.

text: The amount includes exempt purchases made under the Company's stock purchase plan since the date of the last filing on Form 4.

text: The options vested in three annual installments beginning with the first on February 18, 2020, the second on February 18, 2021 and the final on February 18, 2022.

ownerSignatureName: Sean D. Mersten, Attorney in Fact for Patrick Plewman


WILLIS LEASE FINANCE CORP

tradingSymbol: WLFC

Hole Brian Richard

street1: 4700 LYONS TECHNOLOGY PARKWAY

city: COCONUT CREEK

officerTitle: PRESIDENT

text: Represents the weighted average sales price per share. The shares were sold at prices ranging from $150.00 to $151.32. The reporting person has provided to the issuer and will provide to any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

text: This sale was executed in a single transaction.

text: Represents the weighted average sales price per share. The shares were sold at prices ranging from $150.01 to $150.35. The reporting person has provided to the issuer and will provide to any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

ownerSignatureName: /s/Brian R. Hole


Khattar Jack A.

street1: C/O SUPERNUS PHARMACEUTICALS INC.

officerTitle: President, CEO

natureOfOwnership: By the KBT Trust

securityTitle: Employee Stock Option (Right to Buy)

title: Common Stock

title: Common Stock

title: Common Stock

text: Transaction made pursuant to a 10b5-1 trading plan adopted September 15, 2022.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $40.00 to $40.70. The Reporting Person undertakes to provide to Supernus Pharmaceuticals, Inc. ("Supernus"), any security holder of Supernus, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $43.00 to $43.56. The Reporting Person undertakes to provide to Supernus, any security holder of Supernus, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.

text: The option vested in four equal installments beginning on March 1, 2017.

text: The option vests in four equal installments beginning on February 24, 2018


ROYAL CARIBBEAN CRUISES LTD

tradingSymbol: RCL

Fain Richard D

street1: C/O ROYAL CARIBBEAN CRUISES LTD.

street2: 1050 CARIBBEAN WAY

city: MIAMI

natureOfOwnership: See Footnotes.

natureOfOwnership: Richard Fain Family Trust

text: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 6, 2025. The actual sale prices ranged from a low of $310.22 to a high of $310.99. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range.

text: Represents the weighted-average sale price per share of a series of transactions, all of which were executed on August 6, 2025. The actual sale prices ranged from a low of $311.02 to a high of $311.965. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range.

text: The reporting person disclaims beneficial ownership of some or all of these shares.

text: Shares owned by Monument Capital Corporation as nominee for various trusts primarily for the benefit of certain members of the Fain family.

text: Shares owned by The Montana Trust primarily for the benefit of certain members of the Fain family.

ownerSignatureName: /s/ Indira Sordo, Attorney-in-Fact for Richard D. Fain


Galaxy Digital Inc.

tradingSymbol: GLXY

Brown Erin Elizabeth

street1: C/O GALAXY DIGITAL INC.

street2: 300 VESEY STREET

city: NEW YORK

officerTitle: Chief Operating Officer

securityTitle: Stock Options

title: Class A Common Stock

text: This option vests over three years from March 1, 2023, with 1/3 vesting on the each of the first three anniversaries of such date, subject to continued service through the relevant vesting date.

ownerSignatureName: /s/ Francesca Don Angelo, Attorney-in-Fact for Erin Brown


MGIC INVESTMENT CORP

tradingSymbol: MTG

Mattke Timothy J.

street1: C/O MGIC INVESTMENT CORPORATION

street2: 250 EAST KILBOURN AVENUE

city: MILWAUKEE

officerTitle: Chief Executive Officer

text: The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 05/06/2025.

text: The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from  $26.38 to $26.96, inclusive.  The reporting person undertakes to provide MGIC Investment Corporation, any security holder of MGIC Investment Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

ownerSignatureName: Leslie A. Schunk, Attorney-in-Fact


C. H. ROBINSON WORLDWIDE, INC.

tradingSymbol: CHRW

Short Michael John

street1: 14701 CHARLSON ROAD

city: EDEN PRAIRIE

state: MN

officerTitle: President, Global Forwarding

securityTitle: Stock Option (right to buy)

title: Common Stock

text: Includes 115 shares acquired pursuant to the Issuer's employee stock purchase plan.

text: Reflects the weighted average price of 6,364 shares of common stock of C.H. Robinson Worldwide, Inc. sold by the reporting person in multiple transactions on August 6, 2025 with sale prices ranging from $117.185 to $117.27 per share. The reporting person undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.

text: Included in this amount are 60,286 shares of Issuer common stock issuable in settlement of an equal number of restricted stock units and deferred shares credited to the reporting person's NQDC Plan account.

text: Fully vested.

ownerSignatureName: /s/ Nicole Strydom, Attorney-in-Fact for Michael J. Short


Aptevo Therapeutics Inc.

tradingSymbol: APVO

Abdun-Nabi Daniel

street1: 2401 4TH AVENUE

street2: SUITE 1050

city: SEATTLE

securityTitle: Restricted Stock Unit

title: Common Stock

text: Restricted Stock Units ("RSUs") convert into common stock, $0.001 par value per share, of the Issuer on a one-for-one basis.

text: The RSUs vest in full on the first anniversary of the date of grant.

ownerSignatureName: /s/ SoYoung Kwon, Attorney-in-Fact


Shahar Shai

state: CA

officerTitle: CFO, SVP Global Finance

title: Common Stock

text: These shares of common stock reflect the settlement of restricted stock units of the Issuer. Each Restricted Stock Unit (RSU) is convertible into a share of common stock on a 1-for-1 basis.

text: Represents the number of shares withheld upon vesting of restricted stock units to cover tax withholding obligations.

text: The Restricted Stock Units granted on August 7, 2023 vest in twelve (12) quarterly installments beginning on November 7, 2023 and ending on August 7, 2026 and will be settled into shares of common stocks on or following the vesting dates.

text:
If the reporting person's employment is terminated for any reason before an applicable Vesting Date, all restricted stock units that have not yet vested shall be forfeited without consideration, except
as provided in the change of control severance agreement and any other agreements regarding equity vesting and exercisability between the reporting person and Issuer, which agreements or form
agreements are filed with the SEC.

ownerSignatureName: /s/: Stan Finkelstein, Attorney-in-fact for Shai Shahar


CARVANA CO.

tradingSymbol: CVNA

PLATT IRA J.

street1: C/O CARVANA CO.

street2: 300 E. RIO SALADO PARKWAY

city: TEMPE

state: AZ

securityTitle: Class A Common Stock

natureOfOwnership: By Trust

natureOfOwnership: By Parent

text: 3,000 shares of Class A common stock were transferred from the Ira J. Platt Revocable Trust (the "Revocable Trust") to the Platt Family 2024 Irrevocable Trust (the "Irrevocable Trust") for no consideration.

text: Represents shares of Class A common stock held directly by the Revocable Trust. The Reporting Person is co-trustee of the Revocable Trust, and the Reporting Person's spouse is the primary beneficiary of the Revocable Trust.

text: Represents shares of Class A common stock held directly by the the Irrevocable Trust. The Reporting Person's spouse is co-trustee of the Irrevocable Trust.

text: Represents shares of Class A common stock held directly by the Georgiana Platt and Successors Remainder Trust (the "Settlers Trust"). The Reporting Person's spouse is co-trustee and primary beneficiary of the Settlers Trust.

ownerSignatureName: /s/ Paul Breaux, by Power of Attorney for Ira J. Platt


ENANTA PHARMACEUTICALS INC

tradingSymbol: ENTA

Rottinghaus Scott T.

street1: C/O ENANTA PHARMACEUTICALS, INC.

street2: 4 KINGSBURY AVENUE

city: WATERTOWN

state: MA

officerTitle: Chief Medical Officer

text: Represents the number of shares of ENTA common stock forfeited by the reporting person to cover withholding taxes due as a result of settlement of a portion of the restricted stock unit award granted on August 8, 2022.

ownerSignatureName: /s/ Matthew Kowalsky as attorney-in-fact


Taylor Daphne

officerTitle: SVP, CFO

title: Common Stock


text: A deferred share unit ("DSU") award was granted on August 6th, 2025 where 5,419 are scheduled to vest on June 15, 2026. The DSU award is subject to continued service through the vesting date.

text: Each DSU represents the right to receive one share of the Company's Class A Common Stock.

ownerSignatureName: /s/ Francesca Don Angelo, Attorney-in-Fact for Michael Daffey


NEWMONT Corp /DE/

tradingSymbol: NEM

Tabolt Brian

street1: 6900 E. LAYTON AVE.

street2: SUITE 700

city: DENVER

officerTitle: SVP & CAO

securityTitle: Common Stock, $1.60 par value

ownerSignatureName: /s/ Logan H. Hennessey, as attorney-in-fact for Brian Tabolt


O REILLY AUTOMOTIVE INC

tradingSymbol: ORLY

REAVES SHARI LYNNE

street1: 233 S. PATTERSON AVE

city: SPRINGFIELD

state: MO

officerTitle: SVP OF HR AND TRAINING

securityTitle: Common stock

natureOfOwnership: Indirectly in the Company's 401k plan.

ownerSignatureName: /s/ SL Reaves


name: Kiniksa Pharmaceuticals International, plc

tradingSymbol: KNSA

Paolini John F.

street2: 23 OLD BOND STREET, THIRD FLOOR

city: LONDON

zipCode: W1S 4PZ

officerTitle: CHIEF MEDICAL OFFICER

securityTitle: Class A Ordinary Share

securityTitle: Share Option

title: Class A Ordinary Share

text: This transaction was effected pursuant to a Rule 10b5-1 plan executed by the reporting person on May 16, 2024.

text: This transaction was executed in multiple trades through a broker-dealer at prices ranging between $32.13 and $33.08. The price reported in this column reflects a weighted average sales price. Upon request, the reporting person will provide to the SEC staff full information regarding the number of Shares sold at each price.

text: The option is fully vested and exercisable.

ownerSignatureName: /s/ Madelyn Zeylikman, Attorney-in-Fact


Grant Grady III

state: WA

title: Common Stock


MOLINA HEALTHCARE, INC.

tradingSymbol: MOH

ROMNEY RONNA

street1: 2180 HARVARD STREET

street2: SUITE 400

city: SACRAMENTO

natureOfOwnership: Held by trust

text: Price is the volume weighted average selling price of all sales by the Reporting Person on the transaction date within a one-dollar range. Actual prices ranged from $153.43 to $154.32. The Reporting Person hereby undertakes to provide upon request of the Commission staff full information regarding the number of shares sold at each separate price.

text: All shares held by Ronna Romney Revocable Trust.

ownerSignatureName: Jeff D. Barlow, by power of attorney for Ronna Romney.


nVent Electric plc

tradingSymbol: NVT

Wacker Randolph A.

street1: 1665 UTICA AVENUE

city: ST. LOUIS PARK

officerTitle: SVP & Chief Accounting Officer

securityTitle: Ordinary Shares

securityTitle: Ordinary Shares - Restricted Stock Units

securityTitle: Ordinary Shares - ESOP

natureOfOwnership: By ESOP

securityTitle: Ordinary Shares - Deferral Plan

natureOfOwnership: Plan Agent

text: End-of-period holdings include monthly purchases under the nVent Electric plc Employee Stock Purchase Plan (ESPP) in exempt transactions pursuant to Rule 16b-3(c).

text: End-of-period holdings include shares acquired under a dividend reinvestment plan in exempt transactions not required to be reported pursuant to Section 16(a).

ownerSignatureName: /s/ John K. Wilson, Attorney-in-Fact for Randolph A. Wacker


Huebner Dirk

officerTitle: SVP, CMO

title: Common Stock

text: Restricted Stock Units ("RSUs") convert into common stock, $0.001 par value per share, of the Issuer on a one-for-one basis.

text: The RSUs vest in full on the first anniversary of the date of grant.


MERCADOLIBRE INC

tradingSymbol: MELI

Sanders Richard A

street1: DR. LUIS BONAVITA 1294, OF. 1733

city: MONTEVIDEO

securityTitle: Common Stock

text: Represents 64  shares of stock, subject to forfeiture and transfer restrictions until the next annual meeting of the shareholders of MercadoLibre, Inc. following the transaction date (the "Restricted Stock").

text: Represents 64 shares of Restricted Stock and 350 shares of common stock.

remarks: The Power of Attorney for Richard Sanders is filed as an exhibit to the Form 3 filed by Mr. Sanders with the Securities and Exchange Commission on February 22, 2022, which is hereby incorporated by reference.

ownerSignatureName: /s/ Jacobo Cohen Imach (Attorney-in-fact)


TECHPRECISION CORP

tradingSymbol: TPCS

Shen Alexander

street1: C/O TECHPRECISION CORPORATION

street2: 1 BELLA DRIVE

city: WESTMINSTER

title: Common Stock

text: The options were granted pursuant to the Company's 2016 Equity Incentive Plan.

text: The options vested and became exercisable in three cumulative equal installments: 333,334 shares on August 12, 2015, 333,333 shares on August 12, 2016 and 333,333 on August 11, 2017.

ownerSignatureName: /s/ Phillip Podgorski, attorney-in-fact for Alexander Shen


EVERSPIN TECHNOLOGIES INC.

tradingSymbol: MRAM

Aggarwal Sanjeev

street1: C/O EVERSPIN TECHNOLOGIES, INC.

street2: 5670 W. CHANDLER BOULEVARD, SUITE 130

city: CHANDLER

officerTitle: PRESIDENT AND CEO

text: Shares sold solely to pay taxes due upon the vesting of Restricted Stock Units.

ownerSignatureName: /s/ Cesare Suardi, Attorney-in-Fact for Sanjeev Aggarwal


Lamothe Jeffrey G.

officerTitle: EVP, COO

title: Common Stock


Aguzin Alejandro Nicolas

street1: DR. LUIS BONAVITA 1294 OF.1733

street2: TOWER II

text: Represents 64 shares of stock, subject to forfeiture and transfer restrictions until the next annual meeting of the shareholders of MercadoLibre, Inc. following the transaction date (the "Restricted Stock").

text: Represents 64 shares of Restricted Stock and 4,691 shares of common stock.

remarks: The Power of Attorney for Nicolas Aguzin is filed as an exhibit to the Form 3 filed by Mr. Aguzin with the Securities and Exchange Commission on April 17, 2017, which is hereby incorporated by reference.


BLUE OWL CAPITAL INC.

tradingSymbol: OWL

LIPSCHULTZ MARC S

street1: 399 PARK AVENUE

street2: 37TH FLOOR

state: NY

officerTitle: Co-Chief Executive Officer

securityTitle: Class C Shares

natureOfOwnership: See Footnotes

securityTitle: Blue Owl Operating Group Units

title: Class A Shares

text: Represents shares of Class C common stock of the Issuer ("Class C Shares") and Common Units of Blue Owl Capital Holdings LP, a Delaware limited partnership ("Blue Owl Holdings"), issued or to be issued to Blue Owl Management Vehicle LP, a Delaware limited partnership ("Blue Owl Management Vehicle"), in respect of Class P Units of Blue Owl Holdings issued to Blue Owl Management Vehicle on behalf of the reporting person pursuant to the Second Amended and Restated Blue Owl Capital Inc. 2021 Omnibus Equity Incentive Plan, as amended from time to time. The reporting person holds Incentive Units of Blue Owl Management Vehicle, which correspond to the Class P Units and the resulting Common Units and Class C Shares on a 1-for-1 basis.

text: The reported Incentive Units of Blue Owl Management Vehicle are fully vested upon the grant date, but are subject to a lock-up period of one year from the grant date. After attainment of required capital account thresholds, Incentive Units settle by delivery of an equal number of Common Units of Blue Owl Holdings ("Blue Owl Operating Group Units") and Class C Shares. After expiration of the lock-up and cancellation of an equal number of Class C Shares, Blue Owl Operating Group Units may be exchanged from time to time at the request of the reporting person for an equal number of newly issued shares of the Issuer's Class A common stock ("Class A Shares") (or at the election of an exchange committee of the general partner of Blue Owl Holdings, a cash payment equal to the five-day volume weighted average price of shares of Class A Shares immediately prior to the applicable exchange date). Blue Owl Operating Group Units do not expire.

ownerSignatureName: /s/ Neena A. Reddy, as Attorney-in-Fact


White Marvin L

officerTitle: President and CEO

title: Common Stock


VALVOLINE INC

tradingSymbol: VVV

Flees Lori Ann

street1: 100 VALVOLINE WAY

street2: SUITE 100

city: LEXINGTON

state: KY

officerTitle: President & CEO

securityTitle: Deferred Stock Units

title: Common Stock

text: Each unit represents a contingent right to receive one share of Valvoline common stock upon distribution from the Valvoline Inc. 2016 Deferred Compensation Plan for Employees (the "Deferred Compensation Plan").

text: Represents the number of deferred stock units acquired by the reporting person under the Deferred Compensation Plan through salary deferral.

text: Shares of Valvoline Common Stock become payable in respect of the units upon the event of an unforeseeable emergency (as defined in the Deferred Compensation Plan) or the Reporting Person's death, disability or separation from service,  in accordance with the terms of the Deferred Compensation Plan.

ownerSignatureName: /s/ Ian C. Lofwall, Attorney-in-Fact


UNITED THERAPEUTICS Corp

tradingSymbol: UTHR

MAHON PAUL A

street1: C/O UNITED THERAPEUTICS CORPORATION

street2: 1000 SPRING STREET

city: SILVER SPRING

officerTitle: EVP & GENERAL COUNSEL

securityTitle: Stock Option

title: Common Stock

text: This is an exercise of stock options and sale of the resulting shares pursuant to a pre-arranged 10b5-1 plan entered into by the reporting person on December 24, 2024.

text: This transaction was executed in multiple trades at prices ranging from $297.04 to $298.02. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $298.04 to $299.03. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $299.06 to $300.01. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $300.10 to $300.84. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $301.18 to $302.10. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $302.19 to $303.17. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

ownerSignatureName: /s/ John S.  Hess, Jr. under Power of Attorney


AUTONATION, INC.

tradingSymbol: AN

Szlosek Thomas A

street1: 200 SW 1ST AVE

street2: SUITE 1600

city: FORT LAUDERDALE

state: FL

officerTitle: EVP & CFO

securityTitle: Common Stock, par value $0.01 per share

securityTitle: Restricted Stock Units

title: Common Stock, par value $0.01 per share

text: The restricted stock units converted into shares of AutoNation common stock on a one-for-one basis.

text: The reporting person received a grant of 9,583 restricted stock units on August 7, 2023. The restricted stock units vest in one-third annual increments on each of the first three anniversaries of August 7, 2023. Each restricted stock unit represents a contingent right to receive one share of AutoNation common stock, or at AutoNation's election, the cash value thereof.

ownerSignatureName: /s/ C. Coleman Edmunds, Attorney-in-Fact


Porch Group, Inc.

tradingSymbol: PRCH

Lam Rachel

street1: 411 FIRST AVENUE SOUTH

street2: SUITE 501

text: Represents a sale pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person on March 14, 2025 (the "10b5-1 Plan"). The 10b5-1 Plan is scheduled to terminate on March 16, 2026, and covers the sale of up to an aggregate of 50,000 shares of the Issuer's common stock to help satisfy tax obligations upon the vesting of shares received for service on the Company's board of directors. Trading under the 10b5-1 Plan did not commence until at least 90 days following the date on which the plan was entered.

text: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.01 to $15.35 per share. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

ownerSignatureName: /s/ Matthew Cullen as Attorney-in-fact for Rachel Lam


Packer Craig

city: NEW YORK

officerTitle: Co-President

title: Class A Shares