Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 69702V107 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
Alaris Master Fund LP
13G/A
Amendment 4
|
4.9% |
7/2/2026
Event 6/30/2026
|
|
| Alaris Master Fund LP | 4.9% | ||
| Alaris Capital, LLC | 4.9% | ||
|
BFFV, LLC
13G/A
Amendment 3
|
10.1% |
6/11/2026
Event 5/27/2026
|
|
| 1248 Holdings, LLC | 5.0% | ||
| BFFV, LLC | 4.5% | ||
| Martin Christopher Bicknell | 10.1% | ||
| MCHC, LLC | 0.6% | ||
|
BFFV19, LLC
13G/A
Amendment 2
|
10.1% |
5/29/2026
Event 5/27/2026
|
|
| 1248 Holdings, LLC | 5.0% | ||
| BFFV19, LLC | 4.5% | ||
| Martin Christopher Bicknell | 10.1% | ||
| MCHC, LLC | 0.6% | ||
|
Alaris Master Fund LP
13G/A
Amendment 3
|
8.0% |
5/12/2026
Event 3/31/2026
|
|
| Alaris Master Fund LP | 8.0% | ||
| Alaris Capital, LLC | 8.0% | ||
|
Alaris Master Fund LP
13G/A
Amendment 2
|
8.0% |
1/7/2026
Event 12/31/2025
|
|
| Alaris Master Fund LP | 8.0% | ||
| Alaris Capital, LLC | 8.0% | ||
|
First Trust Capital Management L.P.
13G/A
Amendment 2
|
4.0% |
11/14/2025
Event 9/30/2025
|
|
| First Trust Capital Management L.P. | 4.0% | ||
| First Trust Capital Solutions L.P. | 4.0% | ||
| FTCS Sub GP LLC | 4.0% | ||
| Excelsior Holdings D2 LLC 13D/A Amendment 1 | 11.5% |
6/27/2025
Event 5/11/2020
|
|
|
First Trust Capital Management L.P.
13G/A
Amendment 1
|
5.2% |
5/15/2025
Event 3/31/2025
|
|
| First Trust Capital Management L.P. | 5.2% | ||
| First Trust Capital Solutions L.P. | 5.2% | ||
| FTCS Sub GP LLC | 5.2% | ||
|
BFFV, LLC
13G/A
Amendment 1
|
9.1% |
3/13/2025
Event 3/12/2025
|
|
| 1248 Holdings, LLC | 4.8% | ||
| BFFV, LLC | 4.3% | ||
| Martin Christopher Bicknell | 9.1% | ||
|
BFFV19, LLC
13G
|
9.1% |
2/14/2025
Event 1/18/2024
|
|
| 1248 Holdings, LLC | 4.8% | ||
| BFFV19, LLC | 4.3% | ||
| Martin Christopher Bicknell | 9.1% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 1 | 17.5 k | $173 k |
| 2026 Q2 | 42 | 15.8 M | $166 M |
| 2026 Q1 | 46 | 16.4 M | $162 M |
| 2025 Q4 | 46 | 16.3 M | $201 M |
| 2025 Q3 | 40 | 16.1 M | $200 M |
| 2025 Q2 | 33 | 16.5 M | $232 M |
| 2025 Q1 | 36 | 17.1 M | $229 M |
| 2024 Q4 | 34 | 13.7 M | $210 M |
| 2024 Q3 | 31 | 5.19 M | $84.7 M |
| 2024 Q2 | 30 | 3.14 M | $50.7 M |
| 2024 Q1 | 29 | 3.40 M | $55.4 M |