| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Richard M Cohen | - | 7,700 | 0 | 23 Feb, 2026 |
| John G. Compton | - | 14,335 | 0 | 23 Feb, 2026 |
| Michael A. Ross | - | 31 | 0 | 23 Feb, 2026 |
| John Woodson Rollins | - | 30,275 | 0 | 23 Feb, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 02 Apr, 2026 | Alan B. Bergman | Stock Option | A | 100,000 | $0.00 | 100,000 | D | A |
| 02 Apr, 2026 | Jiming Zhou | Stock Option | A | 150,000 | $0.00 | 150,000 | D | A |
| 02 Apr, 2026 | Jiming Zhou | Stock Option | A | 150,000 | $0.00 | 150,000 | D | A |
| 02 Apr, 2026 | Jiming Zhou | Stock Option | A | 150,000 | $0.00 | 150,000 | D | A |
| 03 Mar, 2026 | Jonathan M Cohen | Stock Option | A | 352,936 | $0.00 | 352,936 | D | A |
| 03 Mar, 2026 | Jonathan M Cohen | Stock Option | A | 352,936 | $0.00 | 352,936 | D | A |
| 03 Mar, 2026 | Jonathan M Cohen | Stock Option | A | 352,936 | $0.00 | 352,936 | D | A |
| 03 Mar, 2026 | Jonathan M Cohen | Stock Option | A | 352,936 | $0.00 | 352,936 | D | A |
| 19 Feb, 2026 | John Woodson Rollins | Common Stock | A | 13,029 | $0.00 | 24,140 | D | C |
| 19 Feb, 2026 | Michael A. Ross | Common Stock | A | 31 | $0.00 | 31 | D | C |
| 19 Feb, 2026 | Richard M Cohen | Common Stock | A | 7,700 | $0.00 | 7,700 | D | C |
| 19 Feb, 2026 | John G. Compton | Common Stock | A | 7,669 | $0.00 | 14,335 | D | C |
| 19 Feb, 2026 | John G. Compton | Common Stock | A | 7,669 | $0.00 | 14,335 | D | C |
| 19 Feb, 2026 | Michael A. Ross | Common Stock | A | 31 | $0.00 | 31 | D | C |
| 19 Feb, 2026 | John Woodson Rollins | Common Stock | A | 13,029 | $0.00 | 24,140 | D | C |
| 19 Feb, 2026 | John Woodson Rollins | Common Stock | A | 13,029 | $0.00 | 24,140 | D | C |
| 19 Feb, 2026 | Michael A. Ross | Common Stock | A | 31 | $0.00 | 31 | D | C |
| 19 Feb, 2026 | John G. Compton | Common Stock | A | 7,669 | $0.00 | 14,335 | D | C |
| 19 Feb, 2026 | John Woodson Rollins | Common Stock | A | 13,029 | $0.00 | 24,140 | D | C |
| 19 Feb, 2026 | John G. Compton | Common Stock | A | 7,669 | $0.00 | 14,335 | D | C |