Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 10806B100 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Glazer Capital, LLC
13G/A
Amendment 1
|
0% |
11/13/2025
Event 9/30/2025
|
|
| Glazer Capital, LLC | 0% | ||
| Paul J. Glazer | 0% | ||
|
Robert Randolph Morse
13D/A
Amendment 7
|
0% |
9/2/2025
Event 9/2/2025
|
|
| Robert Randolph Morse | 0% | ||
| FLM Holdings, LLC | 0% | ||
| Jonathan Slager | 0% | ||
| SF Intentional Irrevocable Trust Dated December 30, 2019 | 0% | ||
| J.P. Slager, LLC | 0% | ||
| Adam O'Farrell | 0% | ||
| Adam B. O'Farrell and Tracy K. O'Farrell Trust dtd May 9, 2019 | 0% | ||
| Dean Allara | 0% | ||
| Barclays PLC 13G | 6.6% |
8/12/2025
Event 6/30/2025
|
|
|
FMR LLC
13G/A
Amendment 3
|
3.0% |
8/6/2025
Event 6/30/2025
|
|
| FMR LLC | 3.0% | ||
| Abigail P. Johnson | 3.0% | ||
|
Glazer Capital, LLC
13G
|
6.4% |
7/23/2025
Event 7/16/2025
|
|
| Glazer Capital, LLC | 6.4% | ||
| Paul J. Glazer | 6.4% | ||
| Prudential Financial Inc 13G/A Amendment 3 | 3.3% |
5/15/2025
Event 3/31/2025
|
|
| Jennison Associates LLC 13G/A Amendment 1 | 3.3% |
5/8/2025
Event 3/31/2025
|
|
|
FMR LLC
13G/A
Amendment 2
|
6.7% |
4/7/2025
Event 3/31/2025
|
|
| FMR LLC | 6.7% | ||
| Abigail P. Johnson | 6.7% | ||
|
Robert Randolph Morse
13D/A
Amendment 6
|
47.9% |
2/25/2025
Event 2/23/2025
|
|
| Robert Randolph Morse | 47.9% | ||
| FLM Holdings, LLC | 42.9% | ||
| Jonathan Slager | 32.7% | ||
| SF Intentional Irrevocable Trust Dated December 30, 2019 | 31.2% | ||
| J.P. Slager, LLC | 7.2% | ||
| Adam O'Farrell | 28.4% | ||
| Adam B. O'Farrell and Tracy K. O'Farrell Trust dtd May 9, 2019 | 27.5% | ||
| Dean Allara | 30.0% | ||
|
FMR LLC
13G/A
Amendment 1
|
13.9% |
2/12/2025
Event 12/31/2024
|
|
| FMR LLC | 13.9% | ||
| Abigail P. Johnson | 13.9% | ||
|
Robert Randolph Morse
13D/A
Amendment 5
|
48.4% |
1/3/2025
Event 1/1/2025
|
|
| Robert Randolph Morse | 48.4% | ||
| FLM Holdings, LLC | 43.2% | ||
| Jonathan Slager | 32.9% | ||
| SF Intentional Irrevocable Trust Dated December 30, 2019 | 31.1% | ||
| J.P. Slager, LLC | 7.3% | ||
| Adam O'Farrell | 28.8% | ||
| Adam B. O'Farrell and Tracy K. O'Farrell Trust dtd May 9, 2019 | 27.8% | ||
| Dean Allara | 30.7% | ||
|
FMR LLC
13G
|
11.9% |
12/6/2024
Event 11/29/2024
|
|
| FMR LLC | 11.9% | ||
| Abigail P. Johnson | 11.9% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2025 Q2 | 87 | 23.2 M | $232 M |
| 2025 Q1 | 75 | 20.7 M | $198 M |
| 2024 Q4 | 65 | 21.1 M | $177 M |
| 2024 Q3 | 75 | 19.0 M | $188 M |
| 2024 Q2 | 79 | 20.9 M | $155 M |
| 2024 Q1 | 85 | 21.9 M | $150 M |
| 2023 Q4 | 86 | 20.6 M | $202 M |
| 2023 Q3 | 65 | 20.2 M | $186 M |
| 2023 Q2 | 58 | 20.1 M | $228 M |
| 2023 Q1 | 60 | 18.4 M | $209 M |
| 2022 Q4 | 58 | 18.9 M | $228 M |
| 2022 Q3 | 57 | 17.4 M | $252 M |
| 2022 Q2 | 59 | 17.3 M | $252 M |
| 2022 Q1 | 63 | 18.4 M | $374 M |
| 2021 Q4 | 60 | 18.4 M | $462 M |
| 2021 Q3 | 42 | 16.3 M | $288 M |