| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Kimberly C Perry | Chief Financial Officer | 301,407 | 0 | 17 Mar, 2023 |
| Allen J Palmiere | Chief Executive Officer | 1,313,591 | 0 | 11 Mar, 2026 |
| Alberto Reyes | Chief Operating Officer | 410,747 | 0 | 14 Apr, 2025 |
| Chet Holyoak | Chief Financial Officer | 323,534 | 0 | 11 Mar, 2026 |
| Armando Alexandri | Chief Operating Officer | 141,615 | 0 | 11 Mar, 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Mar, 2026 | Lila A Murphy | DSU | A | 6,056 | $1.21 | 6,056 | D | A |
| 31 Mar, 2026 | Ronald Little | DSU | A | 12,060 | $1.21 | 12,060 | D | A |
| 06 Mar, 2026 | Armando Alexandri | Common Stock | A | 141,615 | $1.57 | 141,615 | D | A |
| 06 Mar, 2026 | Allen J Palmiere | Common Stock | A | 332,033 | $1.57 | 1,313,591 | D | A |
| 06 Mar, 2026 | Allen J Palmiere | Common Stock | A | 332,033 | $1.57 | 1,313,591 | D | A |
| 06 Mar, 2026 | Lila A Murphy | DSU | A | 127,040 | $1.57 | 127,040 | D | A |
| 06 Mar, 2026 | Allen J Palmiere | Common Stock | A | 332,033 | $1.57 | 1,313,591 | D | A |
| 06 Mar, 2026 | Peter Lawrence Gianulis | DSU | A | 63,520 | $1.57 | 63,520 | D | A |
| 06 Mar, 2026 | Allen J Palmiere | Common Stock | A | 332,033 | $1.57 | 1,313,591 | D | A |
| 06 Mar, 2026 | Chet Holyoak | Common Stock | A | 129,683 | $1.57 | 323,534 | D | A |
| 06 Mar, 2026 | Chet Holyoak | Common Stock | A | 129,683 | $1.57 | 323,534 | D | A |
| 06 Mar, 2026 | Peter Lawrence Gianulis | DSU | A | 63,520 | $1.57 | 63,520 | D | A |
| 06 Mar, 2026 | Chet Holyoak | Common Stock | A | 129,683 | $1.57 | 323,534 | D | A |
| 06 Mar, 2026 | Chet Holyoak | Common Stock | A | 129,683 | $1.57 | 323,534 | D | A |
| 06 Mar, 2026 | Peter Lawrence Gianulis | DSU | A | 63,520 | $1.57 | 63,520 | D | A |
| 06 Mar, 2026 | Peter Lawrence Gianulis | DSU | A | 63,520 | $1.57 | 63,520 | D | A |
| 06 Mar, 2026 | Ronald Little | DSU | A | 158,800 | $1.57 | 158,800 | D | A |
| 31 Dec, 2025 | Ronald Little | DSU | A | 14,228 | $0.86 | 14,228 | D | A |
| 31 Dec, 2025 | Lila A Murphy | DSU | A | 8,573 | $0.86 | 8,573 | D | A |
| 30 Sep, 2025 | Lila A Murphy | DSU | A | 9,672 | $0.76 | 9,672 | D | A |