| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Michael Liebowitz | See Remarks | 0 | 1,478,382 | 19 Nov, 2024 |
| Howard M Lorber | See Remarks | 1,358,499 | 0 | 20 Nov, 2024 |
| Michael Liebowitz | President And Ceo | 1,344,030 | 0 | 26 Nov, 2025 |
| Howard M Lorber | Chairman, President Ceo | 0 | 1,314,517 | 03 Jan, 2022 |
| Richard Lampen | 1,153,537 | 0 | 30 Jun, 2025 | |
| J Bryant Iii Kirkland | See Remarks | 877,274 | 0 | 17 Dec, 2025 |
| Scott J. Durkin | See Remarks | 327,772 | 0 | 04 Mar, 2024 |
| Mark Zeitchick | 297,310 | 0 | 12 Jul, 2024 | |
| Patrick J Jr Bartels | 255,958 | 0 | 30 Jun, 2025 | |
| Bradley Harris Brodie | Svp, General Counsel,Secretary | 250,000 | 0 | 14 Aug, 2025 |
| Wilson White | 208,380 | 0 | 30 Jun, 2025 | |
| James D Ballard | See Remarks | 178,835 | 0 | 04 Mar, 2024 |
| Ronald J Kramer | 175,060 | 0 | 08 May, 2024 | |
| Lynn Mestel | 144,560 | 0 | 08 May, 2024 | |
| Lewis Gp Iii Llc Kennedy | 0 | 120,958 | 30 Jun, 2025 | |
| Lewis Gp Iii Llc Kennedy | 0 | 120,958 | 30 Jun, 2025 | |
| Scott D. Vogel | 108,256 | 0 | 30 Jun, 2025 | |
| Daniel A. Sachar | See Remarks | 102,607 | 0 | 17 Dec, 2024 |
| Stephen T. Larkin | See Remarks | 91,249 | 0 | 17 Dec, 2025 |
| Lisa M. Seligman | See Remarks | 70,153 | 0 | 17 Dec, 2025 |
| Perry Weitz | 58,594 | 0 | 28 Nov, 2025 | |
| Karen J. Chesleigh | See Remarks | 50,000 | 0 | 03 Jan, 2022 |
| Richard Lampen | See Remarks | 0 | 3,089 | 03 Jan, 2022 |
* 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 |
|---|---|---|---|---|---|---|---|---|
| 15 Dec, 2025 | Lisa M. Seligman | Common Stock | D | 12,876 | $2.76 | 70,153 | D | F |
| 15 Dec, 2025 | Stephen T. Larkin | Common Stock | D | 21,118 | $2.76 | 91,249 | D | F |
| 15 Dec, 2025 | J Bryant Iii Kirkland | Common Stock | D | 75,256 | $2.76 | 877,274 | D | F |
| 26 Nov, 2025 | Perry Weitz | Common Stock | A | 58,594 | $0.00 | 58,594 | D | A |
| 24 Nov, 2025 | Michael Liebowitz | Common Stock | D | 196,750 | $2.41 | 1,344,030 | D | F |
| 24 Oct, 2025 | Lewis Gp Iii Llc Kennedy | Senior Secured Convertible Promissory Note | D | 1 | - | 0 | I | D |
| 24 Oct, 2025 | Lewis Gp Iii Llc Kennedy | Senior Secured Convertible Promissory Note | D | 1 | - | 0 | I | D |
| 24 Oct, 2025 | Lewis Gp Iii Llc Kennedy | Senior Secured Convertible Promissory Note | D | 1 | - | 0 | I | D |
| 24 Oct, 2025 | Lewis Gp Iii Llc Kennedy | Senior Secured Convertible Promissory Note | D | 1 | - | 0 | I | D |
| 13 Aug, 2025 | Bradley Harris Brodie | Common Stock | A | 250,000 | $0.00 | 250,000 | D | A |
| 28 Jun, 2025 | Richard Lampen | Common Stock | A | 61,983 | $0.00 | 1,153,537 | D | A |
| 28 Jun, 2025 | Wilson White | Common Stock | A | 61,983 | $0.00 | 208,380 | D | A |
| 28 Jun, 2025 | Patrick J Jr Bartels | Common Stock | A | 61,983 | $0.00 | 255,958 | D | A |
| 28 Jun, 2025 | Scott D. Vogel | Common Stock | A | 61,983 | $0.00 | 108,256 | D | A |
| 28 Jun, 2025 | Lewis Gp Iii Llc Kennedy | Common Stock | A | 61,983 | $0.00 | 120,958 | I | A |
| 28 Jun, 2025 | Lewis Gp Iii Llc Kennedy | Common Stock | A | 61,983 | $0.00 | 120,958 | I | A |
| 28 Jun, 2025 | Lewis Gp Iii Llc Kennedy | Common Stock | A | 61,983 | $0.00 | 120,958 | I | A |
| 28 Jun, 2025 | Lewis Gp Iii Llc Kennedy | Common Stock | A | 61,983 | $0.00 | 120,958 | I | A |
| 08 May, 2025 | Patrick J Jr Bartels | Common Stock | A | 15,200 | $1.84 | 74,175 | D | P |
| 09 May, 2025 | Patrick J Jr Bartels | Common Stock | A | 61,696 | $1.85 | 135,871 | D | P |