| 2. |
Delaware |
0 |
5153993 |
716580 |
5153993 |
5870573 |
5.2 % |
09/03/2023 |
| North Peak Capital Partners, LP |
Delaware |
0 |
0 |
0 |
343506 |
343506 |
0.3 % |
09/03/2023 |
| North Peak Capital Partners II, LP |
Delaware |
0 |
0 |
0 |
3212387 |
3212387 |
2.9 % |
09/03/2023 |
| North Peak Special Opportunity Partners II, LLC |
Delaware |
0 |
0 |
0 |
1090356 |
1090356 |
1 % |
09/03/2023 |
| North Peak Capital Alpha Fund, LP |
Delaware |
0 |
490504 |
0 |
490504 |
490504 |
0.4 % |
09/03/2023 |
| 2. |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| North Peak Capital Partners II, LP |
Delaware |
0 |
0 |
0 |
3212387 |
3212387 |
2.9 % |
09/03/2023 |
| North Peak Special Opportunity Partners II, LLC |
Delaware |
0 |
0 |
0 |
1090356 |
1090356 |
1 % |
09/03/2023 |
| North Peak Capital Alpha Fund, LP |
Delaware |
0 |
490504 |
0 |
490504 |
490504 |
0.4 % |
09/03/2023 |
| 2. |
Delaware |
0 |
5153993 |
716580 |
5153993 |
5870573 |
5.2 % |
09/03/2023 |
| 2. |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| Michael Kevin Kahan |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| Jeremy Steven Kahan |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| North Peak Capital Ultra Fund, LP |
Delaware |
0 |
17240 |
0 |
17240 |
17240 |
12 % |
09/03/2023 |
| North Peak Capital Partners, LP |
Delaware |
0 |
0 |
0 |
343506 |
343506 |
0.3 % |
09/03/2023 |
| North Peak Capital Ultra Fund, LP |
Delaware |
0 |
17240 |
0 |
17240 |
17240 |
12 % |
09/03/2023 |
| Michael Kevin Kahan |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| Jeremy Steven Kahan |
Delaware |
0 |
5153993 |
0 |
5153993 |
5153993 |
4.6 % |
09/03/2023 |
| 13-4064930 |
Delaware |
5306626 |
0 |
5836392 |
0 |
5866393 |
5.1 % |
13/02/2023 |
| 13-4064930 |
Delaware |
5306626 |
0 |
5836392 |
0 |
5866393 |
5.1 % |
13/02/2023 |
| HILL PATH CAPITAL PARTNERS II GP LLC |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH INVESTMENT HOLDINGS II LLC |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS II LP |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH HOLDINGS LLC |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| SCOTT I. ROSS |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS II GP LLC |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH CAPITAL LP |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| HILL PATH HOLDINGS LLC |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| SCOTT I. ROSS |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| HILL PATH CAPITAL LP |
DELAWARE |
0 |
0 |
6326461 |
0 |
6326461 |
5.3 % |
03/06/2022 |
| HILL PATH INVESTMENT HOLDINGS III LLC |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS III GP LLC |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| HILL PATH INVESTMENT HOLDINGS III LLC |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| HILL PATH INVESTMENT HOLDINGS II LLC |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS II LP |
DELAWARE |
0 |
0 |
3564935 |
0 |
3564935 |
3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS III LP |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS III LP |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| HILL PATH CAPITAL PARTNERS III GP LLC |
DELAWARE |
0 |
0 |
2761526 |
0 |
2761526 |
2.3 % |
03/06/2022 |
| Kevin Kahan |
States |
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Peak Capital GP, LLC |
|
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Steven Kahan |
States |
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Peak Capital Management, LLC |
Delaware |
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Peak Special Opportunity Partners II, LLC |
Delaware |
0 |
1091256 |
0 |
1091256 |
1091256 |
0.9 % |
14/02/2022 |
| Steven Kahan |
|
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Peak Capital GP, LLC |
Delaware |
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Kevin Kahan |
|
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| Peak Special Opportunity Partners II, LLC |
|
0 |
1091256 |
0 |
1091256 |
1091256 |
0.9 % |
14/02/2022 |
| Peak Capital Partners II, LP |
|
0 |
2433234 |
0 |
2433234 |
2433234 |
2 % |
14/02/2022 |
| Peak Capital Partners, LP |
|
0 |
272209 |
0 |
272209 |
272209 |
0.2 % |
14/02/2022 |
| Peak Capital Partners, LP |
Delaware |
0 |
272209 |
0 |
272209 |
272209 |
0.2 % |
14/02/2022 |
| Peak Capital Partners II, LP |
Delaware |
0 |
2433234 |
0 |
2433234 |
2433234 |
2 % |
14/02/2022 |
| Peak Capital Management, LLC |
|
0 |
3796699 |
0 |
3796699 |
3796699 |
3.2 % |
14/02/2022 |
| CSWR Partners, LP |
Delaware, United States of America |
2477231 |
0 |
2477231 |
0 |
2477231 |
2.1 % |
11/02/2022 |
| Clifford Sosin |
United States of America |
0 |
7727165 |
0 |
0 |
7727165 |
6.4 % |
11/02/2022 |
| CSWR Partners, LP |
|
2477231 |
0 |
2477231 |
0 |
2477231 |
2.1 % |
11/02/2022 |
| CAS Investment Partners, LLC |
|
7727165 |
0 |
7727165 |
0 |
7727165 |
6.4 % |
11/02/2022 |
| Sosin Master, LP |
|
5249934 |
0 |
5249934 |
0 |
52499340 |
4.4 % |
11/02/2022 |
| CAS Investment Partners, LLC |
Delaware, United States of America |
7727165 |
0 |
7727165 |
0 |
7727165 |
6.4 % |
11/02/2022 |
| Clifford Sosin |
|
0 |
7727165 |
0 |
0 |
7727165 |
6.4 % |
11/02/2022 |
| Sosin Master, LP |
Delaware, United States of America |
5249934 |
0 |
5249934 |
0 |
52499340 |
4.4 % |
11/02/2022 |
| 95-1411037 |
Delaware |
8745096 |
0 |
9577887 |
0 |
13 |
8 % |
11/02/2022 |
| 95-1411037 |
Delaware |
8745096 |
0 |
9577887 |
0 |
13 |
8 % |
11/02/2022 |
| APH Holdings, L.P. |
|
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| Apollo Capital Management VIII, LLC |
|
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| AP VIII Dakota Holdings Borrower GP, LLC |
|
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| AP Dakota Co-Invest, L.P. |
|
0 |
7721551 |
0 |
7721551 |
7721551 |
6.5 % |
11/08/2021 |
| AP Dakota Co-Invest GP, LLC |
|
0 |
7721551 |
0 |
7721551 |
7721551 |
6.5 % |
11/08/2021 |
| AP Dakota Co-Invest GP, LLC |
Delaware |
0 |
7721551 |
0 |
7721551 |
7721551 |
6.5 % |
11/08/2021 |
| AP VIII Dakota Holdings, L.P. |
Delaware |
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| AP VIII Dakota Holdings Borrower, L.P. |
|
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| AP VIII Dakota Holdings Borrower GP, LLC |
Delaware |
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| APH Holdings, L.P. |
Cayman Islands |
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| Apollo Capital Management VIII, LLC |
Delaware |
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| Apollo Principal Holdings III GP, Ltd. |
Cayman Islands |
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| AP VIII Dakota Holdings, L.P. |
|
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| Apollo Advisors VIII, L.P. |
|
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| Apollo Principal Holdings III GP, Ltd. |
|
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| Apollo Advisors VIII, L.P. |
Delaware |
0 |
30295825 |
0 |
30295825 |
30295825 |
25.3 % |
11/08/2021 |
| AP Dakota Co-Invest, L.P. |
Delaware |
0 |
7721551 |
0 |
7721551 |
7721551 |
6.5 % |
11/08/2021 |
| AP VIII Dakota Holdings Borrower, L.P. |
Delaware |
0 |
22574274 |
0 |
22574274 |
22574274 |
18.9 % |
11/08/2021 |
| Peak Capital Management, LLC |
|
0 |
4840056 |
0 |
4840056 |
4840056 |
5.7 % |
16/02/2021 |
| Peak Capital GP, LLC |
|
0 |
4840056 |
0 |
4840056 |
4840056 |
5.7 % |
16/02/2021 |
| Peak Capital Partners, LP |
|
0 |
423856 |
0 |
423856 |
423856 |
0.5 % |
16/02/2021 |
| Peak Capital Partners II, LP |
|
0 |
3324944 |
0 |
3324944 |
3324944 |
3.9 % |
16/02/2021 |
| Peak Special Opportunity Partners II, LLC |
|
0 |
1091256 |
0 |
1091256 |
1091256 |
1.3 % |
16/02/2021 |
| Kevin Kahan |
|
0 |
4840056 |
0 |
4840056 |
4840056 |
5.7 % |
16/02/2021 |
| Steven Kahan |
|
0 |
4840056 |
0 |
4840056 |
4840056 |
5.7 % |
16/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
5779614 |
0 |
5880694 |
0 |
5880694 |
6.9 % |
02/02/2021 |
| Zimmer Partners GP, LLC |
Delaware |
0 |
1112290 |
0 |
0 |
1112290 |
1.3 % |
29/01/2021 |
| Sequentis Financial LLC |
Delaware |
0 |
1112290 |
0 |
0 |
1112290 |
1.3 % |
29/01/2021 |
| Zimmer Partners, LP |
Delaware |
0 |
1112290 |
0 |
0 |
1112290 |
1.3 % |
29/01/2021 |
| Stuart J. Zimmer |
Delaware |
0 |
1112290 |
0 |
0 |
1112290 |
1.3 % |
29/01/2021 |
| North Peak Special Opportunity Partners II, LLC |
Delaware |
0 |
932787 |
0 |
932787 |
932787 |
1.1 % |
24/07/2020 |
| Jeremy Steven Kahan |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Special Opportunity Partners II, LLC |
Delaware |
0 |
932787 |
0 |
932787 |
932787 |
1.1 % |
24/07/2020 |
| Michael Kevin Kahan |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Capital Partners II, LP |
Delaware |
0 |
3193745 |
0 |
3193745 |
3193745 |
3.8 % |
24/07/2020 |
| Jeremy Steven Kahan |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Capital GP, LLC |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Capital Partners, LP |
Delaware |
0 |
461198 |
0 |
461198 |
461198 |
0.5 % |
24/07/2020 |
| North Peak Capital GP, LLC |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Capital Partners II, LP |
Delaware |
0 |
3193745 |
0 |
3193745 |
3193745 |
3.8 % |
24/07/2020 |
| North Peak Capital Partners, LP |
Delaware |
0 |
461198 |
0 |
461198 |
461198 |
0.5 % |
24/07/2020 |
| North Peak Capital Management, LLC |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| North Peak Capital Management, LLC |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| Michael Kevin Kahan |
Delaware |
0 |
4587730 |
0 |
4587730 |
4587730 |
5.4 % |
24/07/2020 |
| Capital International Investors ** |
|
7518592 |
0 |
8371679 |
0 |
8371679 |
9.7 % |
14/02/2020 |
| Capital International Investors ** |
|
7518592 |
0 |
8371679 |
0 |
8371679 |
9.7 % |
14/02/2020 |
| Long Pond Capital GP, LLC |
|
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| Long Pond Capital GP, LLC |
Delaware |
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| John Khoury |
Canadian Citizen |
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| John Khoury |
|
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| Long Pond Capital, LP |
|
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| Long Pond Capital, LP |
Delaware |
0 |
2484858 |
0 |
0 |
2484858 |
2.9 % |
13/02/2020 |
| 5.08% |
Switzerland |
0 |
4344020 |
0 |
4344020 |
4344020 |
5.08 % |
11/02/2020 |
| Sequentis Financial LLC |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Stuart J. Zimmer |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Zimmer Partners, LP |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Zimmer Partners GP, LLC |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Stuart J. Zimmer |
United States |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Sequentis Financial LLC |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Zimmer Partners, LP |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| Zimmer Partners GP, LLC |
Delaware |
0 |
6239359 |
0 |
0 |
6239359 |
7.3 % |
30/01/2020 |
| John Khoury |
Canadian Citizen |
0 |
5352035 |
0 |
0 |
5352035 |
5.5 % |
13/02/2019 |
| Long Pond Capital GP, LLC |
Delaware |
0 |
5352035 |
0 |
0 |
5352035 |
5.5 % |
13/02/2019 |
| Long Pond Capital, LP |
Delaware |
0 |
5352035 |
0 |
0 |
5352035 |
5.5 % |
13/02/2019 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
11365907 |
0 |
11365907 |
11.443 % |
10/04/2018 |
| FMR LLC |
Delaware |
1744479 |
0 |
11365907 |
0 |
11365907 |
11.443 % |
10/04/2018 |
| Capital Research Global Investors ** |
Delaware |
5256786 |
0 |
5256786 |
0 |
5256786 |
5.3 % |
13/02/2018 |