| Fund structure | AUM | Fund type |
|---|---|---|
| Pleasant Lake Partners LLC | $763.12 mm | |
| Cassini Partners, L.P. - Pleasant Lake Partners, LLC Series | $12.98 mm | Hedge Fund |
| Pleasant Lake Onshore Feeder Fund LP | $721.66 mm | Hedge Fund |
| PLP Drawdown, LP | $28.47 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Feb 25 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 7.2096 | 5,000 | 36.05 k | 10,879,860 |
| 4 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.0649 | 5,000 | 40.32 k | 5,879,469 |
| 3 Feb 25 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 7.3341 | 35,000 | 256.69 k | 10,874,860 |
| 3 Feb 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.5984 | 114,700 | 871.54 k | 5,874,469 |
| 31 Jan 25 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 7.5596 | 25,000 | 188.99 k | 10,839,860 |
| 31 Jan 25 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 7.5086 | 25,000 | 187.72 k | 10,814,860 |
| 31 Jan 25 | Fund 1 Investments | Common Stock | Buy | Acquire P | Yes | No | 7.5042 | 65,000 | 487.77 k | 10,789,860 |
| 31 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 8.0206 | 125,000 | 1.00 mm | 5,759,769 |
| 31 Jan 25 | Fund 1 Investments | Class A Common Stock, $0.01 par value | Buy | Acquire P | Yes | No | 7.9537 | 480,000 | 3.82 mm | 5,634,769 |
| 31 Jan 25 | Fund 1 Investments | Cash-Settled Total Return Swap Common Stock | Buy | Acquire P | Yes | No | 4.3465 | 55,000 | 239.06 k | 1,111,349 |
