| Fund structure | AUM | Fund type |
|---|---|---|
| No Street GP LP | $1.61 bn | |
| Harvest Small Cap Partners Master, LTD. | $942.57 mm | Hedge Fund |
| Harvest Small Cap Offshore, LTD. | ||
| Harvest Small Cap Partners Qualified, LP | ||
| Harvest Small Cap Partners, L.P. | $454.55 mm | Hedge Fund |
| HSCP Strategic III L.P. | $94.43 mm | Hedge Fund |
| HSCP Strategic IV L.P. | $118.26 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Oct 24 | Jeffrey Osher | Common Stock | Conversion | Acquire C | Yes | No | 0 | 7,997,842 | 0.00 | 17,801,980 |
| 4 Oct 24 | Jeffrey Osher | Common Units Common Units | Conversion | Dispose C | Yes | No | 0 | 7,997,842 | 0.00 | 0 |
| 26 Jul 24 | Jeffrey Osher | Common Stock | Other | Dispose J | Yes | No | 0 | 3,937,246 | 0.00 | 0 |
| 26 Jul 24 | Jeffrey Osher | Common Units Common Stock | Other | Dispose J | Yes | No | 0 | 11,242,635 | 0.00 | 0 |
| 26 Jul 24 | Jeffrey Osher | Warrants Common Stock | Other | Dispose J | Yes | No | 7.83 | 2,553,192 | 19.99 mm | 0 |
| 31 Dec 23 | HSCP Strategic III | Common Stock | Conversion | Acquire C | No | No | 3.67 | 5,994,550 | 22.00 mm | 5,994,550 |
| 31 Dec 23 | HSCP Strategic III | Series 2 Convertible Preferred Stock Common Stock | Conversion | Dispose C | No | No | 3.67 | 22,000 | 80.74 k | 0 |
| 29 Aug 23 | HSCP Strategic III | Class A Units Common Stock | Option exercise | Dispose M | No | No | 7.83 | 638,298 | 5.00 mm | 0 |
| 29 Aug 23 | HSCP Strategic III | Common Units Common Stock | Payment of exercise | Dispose F | No | No | 10.37 | 482,160 | 5.00 mm | 2,709,330 |
| 29 Aug 23 | HSCP Strategic III | Common Units Common Stock | Option exercise | Acquire M | No | No | 7.83 | 638,298 | 5.00 mm | 3,191,490 |
