Astera Labs, Inc.

tradingSymbol: ALAB

Gajendra Sanjay

street1: C/O ASTERA LABS, INC.

street2: 2345 NORTH FIRST STREET

city: SAN JOSE

securityTitle: Common Stock

natureOfOwnership: By Trust 1

natureOfOwnership: By Trust 2

natureOfOwnership: By Trust 3

text: The sales reported in this Form 4 occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 30, 2024.

text: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $165.1700 to $166.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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: These shares are owned directly by an estate planning trust ("Trust 1"), of which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein, and the filing of this Form 4 is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

text: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $166.1700 to $167.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $167.1700 to $168.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $168.1700 to $169.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $169.1700 to $170.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $170.1700 to $171.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $171.1700 to $172.1600, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $172.1700 to $173.1300, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $173.1700 to $174.1550, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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 price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $174.2900 to $175.0000, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the U.S. 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: These shares are owned directly by an estate planning trust ("Trust 2"). The Reporting Person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein, and the filing of this Form 4 is not 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 shares are owned directly by an estate planning trust ("Trust 3"). The Reporting Person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein, and the filing of this Form 4 is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

ownerSignatureName: /s/ Philip Mazzara, Attorney-in-Fact


Navitas Semiconductor Corp

tradingSymbol: NVTS

Amoruso Cristiano

street1: C/O NAVITAS SEMICONDUCTOR CORPORATION

street2: 3520 CHALLENGER STREET

city: TORRANCE

state: CA

securityTitle: Class A Common Stock

code: A

acquiredDisposedCode: A

directOrIndirectOwnership: D

text: Reflects shares underlying an annual award of restricted stock units ("RSUs") granted for the 2025-2026 board term under the issuer's non-employee director compensation program and the Navitas Semiconductor Corporation 2021 Equity Incentive Plan (the "Plan"). Each RSU represents the reporting person's right to receive one share of Class A Common Stock of the issuer following the vesting date in accordance with the Plan and subject to applicable issuer policies. The RSUs will vest in full immediately before the issuer's 2026 annual stockholders' meeting, subject to the reporting person's continued service as a director at that time, and provided such meeting is within 30 days of the first anniversary of the 2025 annual stockholders' meeting (otherwise the RSUs will vest one year after the grant date).

text: Reflects shares underlying RSUs granted to the reporting person in respect of the portion of the 2024-2025 board term during which the reporting person served as a director, and were fully vested upon grant.

ownerSignatureName: /s/ Paul D. Delva, attorney-in-fact


HENDRIX RICHARD J

street1: 40 S. MAIN STREET, #2550

city: MEMPHIS

state: TN

directOrIndirectOwnership: I

natureOfOwnership: By Live Oak Sponsor Partners II, LLC

natureOfOwnership: By RJH Management Co., LLC

text: The reporting person is a managing member of Live Oak Sponsor. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.


natureOfOwnership: Atlantic Bridge III LP

text: The reporting person is managing director of Atlantic Bridge III LP. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.


natureOfOwnership: SiCPower, LLC

text: The reporting person is the sole manager of SiCPower, LLC and may be deemed to have indirect beneficial ownership of the reported securities held by SiCPower, LLC. The reporting person disclaims beneficial ownership of the reported securities, for purposes of Rule 16a-1(a)(2) under Section 16 of the Exchange Act.


natureOfOwnership: Live Oak Sponsor Partners II, LLC

text: The reporting person is a managing member of Live Oak Sponsor. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.


Jain Ajit

street1: 100 FIRST STAMFORD PLACE

street2: BHRG

city: STAMFORD

state: CT

officerTitle: Vice Chairman

securityTitle: Class B Common Stock

code: S

acquiredDisposedCode: D

natureOfOwnership: By Jain Foundation Inc. (Non-Profit Corporation)

title: Class B Common Stock

title: Class B Common Stock

natureOfOwnership: By Indrima Jain Trusts

title: Class B Common Stock

natureOfOwnership: By Ajit Jain Trusts

title: Class B Common Stock

text: 2,000 shares of Class B Common Stock were sold at an average price of $464.725965 per share, with a range of $464.41 to $464.96 per share.

text: Each share of Class A Common Stock is convertible at any time at the option of the holder into 1,500 shares of Class B Common Stock.

text: Family trusts established by the Reporting Person's spouse for the benefit of the Reporting Person's descendants own 17 shares of Class A Common Stock.

text: Family trusts established by the Reporting Person for the benefit of the Reporting Person's descendants own 38 shares of Class A Common Stock.

text: The non-profit corporation Jain Foundation, Inc. owns 50 shares of Class A Common Stock.

ownerSignatureName: Ajit Jain


Saluja Dipender

street2: 3520 CHALENGER STREET

natureOfOwnership: Technology Impact Fund, L.P.

natureOfOwnership: Capricorn-Libra Investment Group, LP

text: Reflects award of vested RSUs in consideration for service on the board of directors.

text: Shares are held by Technology Impact Fund, L.P., of which the reporting person is managing director. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.

text: Shares are held by Capricorn-Libra Investment Group, LP, of which the reporting person is managing director. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.


Primoris Services Corp

tradingSymbol: PRIM

Perisich John M.

street1: C/O PRIMORIS SERVICES CORPORATION

street2: 2300 NORTH FIELD STREET, SUITE 1900

city: DALLAS

state: TX

officerTitle: CHIEF LEGAL AND ADMIN OFFICER

natureOfOwnership: Family Trust

text: These shares were sold in multiple transactions at prices ranging from $106.79 to $107.79 per share, inclusive. The holder undertakes to provide 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.

text: These shares were sold in multiple transactions at prices ranging from $107.82 to $108.82 per share, inclusive. The holder undertakes to provide 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.

text: These shares were sold in multiple transactions at prices ranging from $108.83 to $109.83 per share, inclusive. The holder undertakes to provide 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.

text: These shares were sold in multiple transactions at prices ranging from $109.84 to $110.84 per share, inclusive. The holder undertakes to provide 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.

text: These shares were sold in multiple transactions at prices ranging from $110.92 to $111.84 per share, inclusive. The holder undertakes to provide 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.

text: These shares are owned directly by the Perisich Family Trust dated July 11, 2007 and indirectly by John M. Perisich, as trustee of the trust. Mr. Perisich is Chief Legal and Administrative Officer of Primoris.

ownerSignatureName: /s/ Kennet M. Dodgen, Attorney-in-Fact


OPENLANE, Inc.

tradingSymbol: KAR

Coyle James P

street1: C/O: OPENLANE, INC.

street2: 11299 NORTH ILLINOIS STREET

city: CARMEL

state: IN

officerTitle: EVP & President, Marketplace

code: M

securityTitle: Employee Stock Option (right to buy)

title: Common Stock

title: Common Stock

title: Common Stock

title: Common Stock

text: Includes shares acquired pursuant to the Company's Employee Stock Purchase Plan.

text: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.76 to $28.14 per share, 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 footnote.

text: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $29.00 to $29.05 per share, 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 footnote.

text: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.76 to $28.19 per share, 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 footnote.

text: These options were granted on November 5, 2021 and become eligible to vest and become exercisable in equal 25% increments, each upon the later of the occurrence of the first four anniversaries of the grant date, respectively, and the attainment of the closing price of the Company's common stock at or above, for each respective 25% increment, $19.66, $24.66, $29.66, and $34.66, for twenty consecutive trading days, subject to continued employment through such vesting date.

text: These options were granted on November 5, 2021 and vest and become exercisable in equal installments on each of the first four anniversaries of the grant date, subject to continued employment through such vesting date.

ownerSignatureName: Charles S. Coleman as Attorney-In-Fact


STEELCASE INC

tradingSymbol: NYSE: SCS

NIEMANN JENNIFER C

street1: STEELCASE INC.

street2: 901 44TH ST SE

city: GRAND RAPIDS

state: MI

code: C

natureOfOwnership: By spouse

natureOfOwnership: By trusts

natureOfOwnership: By trust

natureOfOwnership: By CRASTECOM B Limited Partnership

natureOfOwnership: By PILACON Limited Partnership

title: Class A Common Stock

title: Class A Common Stock

title: Class A Common Stock

title: Class A Common Stock

title: Class A Common Stock

title: Class A Common Stock

text: Not applicable.

text: Represents shares held by trust for the benefit of Ms. Niemann's family members, of which trusts Ms. Niemann's spouse serves as trustee.

text: Represents shares held by trusts for the benefit of Ms. Niemann's family members, of which trusts Ms. Niemann serves as trustee.

text: Represents shares held by a trust for the benefit of Ms. Niemann and her family, of which trust Ms. Niemann serves as co-trustee.

text: Represents shares held by CRASTECOM B Limited Partnership, of which Ms. Niemann is the managing general partner.  Ms. Niemann disclaims beneficial ownership of the shares of Class B Common Stock held by CRASTECOM except to the extent of her pecuniary interest therein.

text: Represents shares held by PILACON Limited Partnership, of which Ms. Niemann is the managing partner.  Ms. Niemann disclaims beneficial ownership of the shares of Class A Common Stock held by PILACON except to the extent of her pecuniary interest therein.

text: Shares of Class B Common Stock are convertible into shares of Class A Common Stock on a 1-for-1 basis.

text: Immediately convertible.

ownerSignatureName: Liesl A. Maloney, by power of attorney


natureOfOwnership: By wife

title: Class A Common Stock

title: Class A Common Stock

text: Not applicable.

text: Represents shares held by a trust for the benefit of Mr. Pew for which Mr. Pew serves as co-trustee.

text: Immediately convertible.


Coleman Charles S.

officerTitle: EVP, CLO & Secretary

title: Common Stock

title: Common Stock

text: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.76 to $28.53 per share, 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 footnote.

text: These options were granted on March 4, 2021 and become eligible to vest and become exercisable in equal 25% increments, each upon the later of the occurrence of the first four anniversaries of the grant date, respectively, and the attainment of the closing price of the Company's common stock at or above, for each respective 25% increment, $18.81, $23.81, $28.81, and $33.81, for twenty consecutive trading days, subject to continued employment through such vesting date.

text: These options were granted on March 4, 2021 and vested and became exercisable in equal installments on each of the first four anniversaries of the grant date, and were subject to continued employment through such vesting date.

ownerSignatureName: Charles S. Coleman


Ingersoll Rand Inc.

tradingSymbol: IR

Weatherred Michael A

street1: C/O INGERSOLL RAND INC.

street2: 525 HARBOUR PLACE DRIVE, SUITE 600

city: DAVIDSON

state: NC

officerTitle: See Remarks

securityTitle: Restricted Stock Units

title: Common Stock

securityTitle: Stock Options (Right to Buy)

title: Common Stock

text: These restricted stock units vest in four equal annual installments beginning on August 6, 2026 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.

text: These stock options vest in four equal annual installments beginning on August 6, 2026.

remarks: Title: Senior Vice President PST Segment, Demand Generation and Execution

ownerSignatureName: /s/ Andrew Schiesl, as Attorney-in-Fact


title: Common Stock

title: Common Stock

remarks: Title: Senior Vice President, General Counsel, Chief Compliance Officer and Secretary

ownerSignatureName: /s/ Andrew Schiesl


title: Common Stock

text: These restricted stock units vest on August 6, 2026 and upon vesting, will each be settled by delivery of one share of common stock, an equivalent amount of cash, or a combination thereof.


Latham Group, Inc.

tradingSymbol: SWIM

Sheller Patrick M

street1: C/O LATHAM GROUP, INC.

street2: 787 WATERVLIET SHAKER ROAD

city: LATHAM

state: NY

officerTitle: GENERAL COUNSEL & SECRETARY

securityTitle: Common Stock, par value $0.0001 per share

code: F

ownerSignatureName: /s/ Patrick M. Sheller


BROWN & BROWN, INC.

tradingSymbol: BRO

KRUMP PAUL J

street1: 300 N. BEACH STREET

city: DAYTONA BEACH

state: FL

securityTitle: Common Stock, $.10 par value

code: P

ownerSignatureName: /s/ Anthony M. Robinson, for Paul J. Krump, per Power of Attorney


Foster` John

street1: 623 WEST MAIN STREET

city: LEBANON

officerTitle: EVP

securityTitle: Non-qualified stock option

title: Common Stock

text: Includes shares issued pursuant to the dividend reinvestment plan.

text: This Non-qualified Stock Option becomes exercisable in 1 equal annual installments beginning on 4/29/2025.

ownerSignatureName: John Foster


Fundamental Global Inc.

tradingSymbol: FGF

Roberson Mark D.

street1: C/O FUNDAMENTAL GLOBAL INC.

street2: 6408 BANNINGTON ROAD,

city: CHARLOTTE

officerTitle: CFO

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

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

officerTitle: President and CEO

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

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

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

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

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

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

natureOfOwnership: 2010 Descendants Trust

natureOfOwnership: 2012 Descendants Trust

natureOfOwnership: In trust for children

securityTitle: Stock Options (right to buy)

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

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

securityTitle: Common Stock

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

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

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

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

securityTitle: Common Stock

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

state: CA

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

state: CT

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

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

state: TX

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