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Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
FINCO I LLC Delaware 0 14178054 0 14178054 14178054 11.75 % 24/05/2024
FIG Buyer GP, LLC Delaware 0 14178054 0 14178054 14178054 11.75 % 24/05/2024
Foundation Holdco LP Delaware 0 14178054 0 14178054 14178054 11.75 % 24/05/2024
FIG Parent, LLC Delaware 0 14178054 0 14178054 14178054 11.75 % 24/05/2024
FINCO I Intermediate Holdco LLC Delaware 0 14178054 0 14178054 14178054 11.75 % 24/05/2024
LLC 1542906 5695094 1542906 0 5695094 5.1 % 21/03/2024
Services, LLC 1420 5695094 1420 0 5695094 5.1 % 21/03/2024
Group, Inc. 0 5695094 0 0 5695094 5.1 % 21/03/2024
Capital Ventures International 4150768 5695094 4150768 0 5695094 5.1 % 21/03/2024
Edward Neil Halliday 0 0 0 0 12589401 11.7 % 26/05/2023
Tivin Turchiaro 0 0 0 0 12589401 11.7 % 26/05/2023
Roderick M. Forrest 0 0 0 0 12589401 11.7 % 26/05/2023
OSI Capital Management LLC 0 0 0 0 12589401 11.7 % 26/05/2023
Creek Capital Management LLC Delaware 0 12589401 0 12589401 12589401 11.41 % 19/05/2023
CI LLC Spartacus Delaware 0 5488884 0 5488884 5488884 5.2 % 19/08/2022
CI Management LLC Delaware 0 5488884 0 5488884 5488884 5.2 % 19/08/2022
S. Subin States 43430 7424097 43430 7424097 7467527 7.1 % 19/08/2022
The Joseph D. Samberg Revocable Trust United States of America 0 5000000 0 5000000 5000000 5.2 % 25/07/2022
Joseph D. Samberg United States of America 0 5850000 0 5850000 5850000 6.1 % 25/07/2022
2 United States 17555982 0 17555982 0 17555982 18 % 31/05/2022
2 United States 6558454 0 6558454 0 6558454 6.9 % 31/05/2022
2 United States 6558454 0 6558454 0 6558454 6.9 % 31/05/2022
Spring Creek Capital, LLC Delaware 0 0 0 0 0 0 % 03/05/2022
Wood River Capital, LLC Kansas 5000000 0 5000000 0 5000000 5.18 % 03/05/2022
Koch Industries, Inc. Kansas 5000000 0 5000000 0 5000000 5.18 % 03/05/2022
Investment Strategies, LLC, "Goldman Sachs Asset Management") Delaware 0 13 8951517 8951517 8951517 9.4 % 10/02/2022
Spring Creek Capital, LLC Delaware 5000000 0 5000000 0 5000000 5.24 % 09/02/2022
Koch Industries, Inc. Delaware 5000000 0 5000000 0 5000000 5.24 % 09/02/2022
Baskett States 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
14 GP, LTD Islands 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
W. Sonsini States 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
Partners 14, L.P. Islands 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
J. Kerins States 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
D. Sandell States 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
Enterprise Associates 14, L.P. Islands 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
A. Florence, Jr. States 0 8189156 0 8189156 8189156 8.6 % 01/12/2021
Telcom LMS Holdings, LLC Delaware 9226021 0 9226021 0 9226021 9.7 % 08/11/2021
Neera Singh Florida 0 9226021 0 9226021 9226021 9.7 % 08/11/2021
Rajendra Singh Florida 0 9226021 0 9226021 9226021 9.7 % 08/11/2021
Oak Investment Partners XIII, LP Delaware 0 5790823 0 10 5790823 6.07 % 08/11/2021
Fredric W. Harman United States 0 5790823 0 10 5790823 6.07 % 08/11/2021
Edward F. Glassmeyer United States 0 5790823 0 10 5790823 6.07 % 08/11/2021
Ann H. Lamont United States 0 5790823 0 10 5790823 6.07 % 08/11/2021
Bandel L. Carano United States 0 5790823 0 10 5790823 6.07 % 08/11/2021
Oak Management Corporation Delaware 0 5790823 0 10 5790823 6.07 % 08/11/2021
Oak Associates XIII, LLC Delaware 0 5790823 0 10 5790823 6.07 % 08/11/2021
CCUR Holdings, Inc. United States 5095085 4145498 5095085 0 9240583 9.3 % 08/11/2021
Fortress Investment Group LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
Fortress Operating Entity I LP Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
FIG LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
FIG Corp. Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
FCOF V CDG Investments LLC Delaware 0 11678054 0 11678054 11678054 12.23 % 08/11/2021
Fortress Credit Opportunities V Advisors LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
CF NNAV-E LLC Delaware 0 11678054 0 11678054 11678054 12.23 % 08/11/2021
FCO Fund V GP LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
FCOF V UST LLC Delaware 0 11678054 0 11678054 11678054 12.23 % 08/11/2021
Hybrid GP Holdings LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
Hybrid GP Holdings (Cayman) LLC Delaware 0 14178054 0 14178054 14178054 14.85 % 08/11/2021
Future Fund Board of Guardians Australia 0 7084555 0 7084555 7084555 7.42 % 08/11/2021
Future Fund Investment Company No.3 Pty Ltd (ACN 134 338 882) Australia 0 7084555 0 7084555 7084555 7.42 % 08/11/2021
Columbia Capital IV, LLC 0 9714408 0 9714408 9714408 10.2 % 08/11/2021
Columbia Capital Employee Investors IV, L.P. 0 86652 0 86652 86652 0.1 % 08/11/2021
Columbia Capital Equity Partners IV (QPCO), L.P. 0 1054794 0 1054794 1054794 1.1 % 08/11/2021
Columbia Capital Equity Partners IV (ECI), LTD 0 8572962 0 8572962 8572962 9 % 08/11/2021
Columbia Capital Equity Partners IV (QP), L.P. 0 8572962 0 8572962 8572962 9 % 08/11/2021
Columbia Capital Equity Partners IV, L.P. 0 9627756 0 9627756 9627756 10.1 % 08/11/2021
James B. Fleming, Jr. 0 9714408 0 9714408 9714408 10.2 % 08/11/2021
Neil S. Subin United States 0 9890583 0 9890583 9890583 9.9 % 05/11/2021
Spring Creek Capital, LLC Kansas 5000000 0 5000000 0 5000000 5.24 % 05/11/2021
SCC Holdings, LLC Kansas 5000000 0 5000000 0 5000000 5.24 % 05/11/2021
Koch Industries, Inc. Kansas 5000000 0 5000000 0 5000000 5.24 % 05/11/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District