| Owner | Title | From | %Ownership |
|---|---|---|---|
| Kiai, Parsa, NMN | Managing Member | 04/2012 | 10-25% |
| Rose, Jeffrey, Matthew | Coo/cfo/cco | 09/2014 | < 5% |
| Steamboat Capital Partners Trust | Member | 09/2014 | > 75% |
| Abrams, Michael, Eli | Trustee | 03/2016 |
| Fund structure | AUM | Fund type |
|---|---|---|
| Steamboat Capital Partners, LLC | $401.55 mm | |
| Steamboat Capital Partners II, LP | $5.78 mm | Hedge Fund |
| Steamboat Capital Partners Master Fund, LP | $317.65 mm | Hedge Fund |
| Steamboat Capital Partners Offshore Fund, LTD. | $44.28 mm | Hedge Fund |
| Steamboat Capital Partners Fund, LP | $154.59 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 23 | Steamboat Capital Partners | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 0.3151 | 2,229 | 702.36 | 5,998 |
| 7 Nov 23 | Steamboat Capital Partners | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 0.3151 | 272,073 | 85.73 k | 282,794 |
| 7 Nov 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 13.8212 | 74 | 1.02 k | 3,038 |
| 7 Nov 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 13.8212 | 6,005 | 83.00 k | 247,569 |
| 13 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.5732 | 39 | 61.35 | 1,607 |
| 13 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.5732 | 2,823 | 4.44 k | 115,987 |
| 13 Sep 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 11.2261 | 39 | 437.82 | 3,768 |
| 13 Sep 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 11.2261 | 2,946 | 33.07 k | 286,873 |
| 12 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.7 | 4 | 6.80 | 1,646 |
| 12 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.7 | 256 | 435.20 | 118,810 |
