| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| William J Febbo | - | 450,000 | 0 | 22 Jun, 2023 |
| Naveen Bhatia | - | 488,599 | 0 | 05 Apr, 2024 |
| Roberto Simon | - | 183,175 | 0 | 06 Oct, 2025 |
| Kathleen E Walsh | - | 75,000 | 0 | 23 Dec, 2022 |
| Justin Schreiber | Chief Executive Officer | 2,894,620 | 0 | 15 Nov, 2023 |
| John R Jr Strawn | - | 413,001 | 0 | 08 Oct, 2025 |
| Joseph Ditrolio | - | 273,413 | 0 | 06 Oct, 2025 |
| Stefan Galluppi | Chief Innovation Officer | 110,449 | 0 | 26 Aug, 2025 |
| Piyush Jindal | - | 362,335 | 0 | 19 Jul, 2024 |
| Bertrand Velge | - | 0 | 916,666 | 08 Dec, 2021 |
| Happy David Walters | - | 2,148,956 | 0 | 15 Sep, 2021 |
| Nicholas P Alvarez | Chief Acquisition Officer | 605,000 | 0 | 12 Sep, 2025 |
| Eric Harold Yecies | Chief Legal Officer Gc | 388,900 | 0 | 26 Aug, 2025 |
| Corey Deutsch | Chief Business Officer | 123,569 | 0 | 25 Aug, 2021 |
| Brad Michael Roberts | Coo | 247,632 | 0 | 15 Jun, 2023 |
| Marc David Benathen | Chief Financial Officer | 426,554 | 0 | 26 Aug, 2025 |
| Alexander Mironov | President | 24,857 | 0 | 14 Feb, 2022 |
| Dennis Wijnker | Chief Technology Officer | 175,000 | 0 | 26 Aug, 2025 |
| Maria E. Stan | Chief Accounting Officer | 227,500 | 0 | 26 Aug, 2025 |
| Jessica Friedeman | Chief Marketing Officer | 205,000 | 0 | 11 Dec, 2025 |
| Joan Larovere | - | 107,050 | 0 | 08 Oct, 2025 |
| Calum Archibald Macrae | - | 38,865 | 0 | 06 Oct, 2025 |
| Shayna Webb Dray | Chief Operating Officer | 295,000 | 0 | 26 Aug, 2025 |
| Christopher A Pisano | Chief Marketing Officer | 200,000 | 0 | 01 Apr, 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 |
|---|---|---|---|---|---|---|---|---|
| 30 Mar, 2026 | Christopher A Pisano | Common Shares | A | 200,000 | $0.00 | 200,000 | D | A |
| 30 Mar, 2026 | Christopher A Pisano | Common Shares | A | 200,000 | $0.00 | 200,000 | D | A |
| 09 Dec, 2025 | Jessica Friedeman | Common Stock | D | 15,000 | $3.61 | 205,000 | D | S |
| 06 Oct, 2025 | Joan Larovere | Common Stock | A | 22,365 | $0.00 | 107,050 | D | A |
| 06 Oct, 2025 | John R Jr Strawn | Common Stock | A | 22,365 | $0.00 | 413,001 | D | A |
| 06 Oct, 2025 | John R Jr Strawn | Common Stock | A | 22,365 | $0.00 | 413,001 | D | A |
| 02 Oct, 2025 | Roberto Simon | Common Stock | A | 22,365 | $0.00 | 183,175 | D | A |
| 02 Oct, 2025 | Calum Archibald Macrae | Common Stock | A | 22,365 | $0.00 | 38,865 | D | A |
| 02 Oct, 2025 | Joseph Ditrolio | Common Stock | A | 22,365 | $0.00 | 273,413 | D | A |
| 02 Oct, 2025 | Calum Archibald Macrae | Common Stock | A | 22,365 | $0.00 | 38,865 | D | A |
| 10 Sep, 2025 | Nicholas P Alvarez | Common Shares | D | 75,000 | $5.92 | 605,000 | D | S |
| 22 Aug, 2025 | Dennis Wijnker | Common Stock | A | 25,000 | $0.00 | 175,000 | D | A |
| 22 Aug, 2025 | Maria E. Stan | Common Stock | A | 20,000 | $0.00 | 227,500 | D | A |
| 22 Aug, 2025 | Marc David Benathen | Common Stock | A | 87,000 | $0.00 | 426,554 | D | A |
| 22 Aug, 2025 | Jessica Friedeman | Common Stock | A | 50,000 | $0.00 | 220,000 | D | A |
| 22 Aug, 2025 | Eric Harold Yecies | Common Stock | A | 50,000 | $0.00 | 388,900 | D | A |
| 22 Aug, 2025 | Eric Harold Yecies | Common Stock | A | 50,000 | $0.00 | 388,900 | D | A |
| 22 Aug, 2025 | Dennis Wijnker | Common Stock | A | 25,000 | $0.00 | 175,000 | D | A |
| 22 Aug, 2025 | Maria E. Stan | Common Stock | A | 20,000 | $0.00 | 227,500 | D | A |
| 22 Aug, 2025 | Stefan Galluppi | Common Stock | A | 30,000 | $0.00 | 110,449 | D | A |