| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | ||||
| Sells | -18 K | 100% | $12.00 | -$216 K |
| Net | -18 K | -100% | -$216 K |
| Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| ORDINARY SHARES | 87,591 | $1.05 M | $12.00 | Mar 27, 2024 | Direct | ||
| CLASS A ORDINARY SHARES | 87,268 | $907 K | $10.39 | Jun 29, 2023 | Direct | ||
| ORDINARY SHARES | 25,000 | $300 K | $12.00 | Mar 27, 2024 | By Ian Isaacs IRA | ||
| ORDINARY SHARES | 25,000 | $300 K | $12.00 | Mar 27, 2024 | By Isaacs Living Trust | ||
| CLASS A ORDINARY SHARES | 25,000 | $260 K | $10.39 | Jun 29, 2023 | By Ian Isaacs IRA | ||
| CLASS A ORDINARY SHARES | 25,000 | $260 K | $10.39 | Jun 29, 2023 | By Isaacs Living Trust |
| Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
|---|