| Ticker | Owner | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|---|
| TK | Locke Simon Heidi | Director | Sep 17 '26 | Option Exercise | 5.81 | 400 | 2,324 | 46,401 | Sep 18 |
| TK | Locke Simon Heidi | Director | Sep 17 '26 | Sale | 14.93 | 400 | 5,972 | 46,001 | Sep 18 |
| TK | Locke Simon Heidi | Director | Sep 10 '26 | Option Exercise | 5.81 | 11,585 | 67,309 | 57,586 | Sep 11 |
| TK | Locke Simon Heidi | Director | Sep 10 '26 | Sale | 14.08 | 11,585 | 163,119 | 46,001 | Sep 11 |
| TK | Locke Simon Heidi | Director | Aug 21 '26 | Sale | 13.64 | 1,000 | 13,640 | 46,001 | Aug 21 |
| TK | Locke Simon Heidi | Director | Aug 20 '26 | Sale | 13.24 | 485 | 6,421 | 47,001 | Aug 21 |
| TK | Locke Simon Heidi | Director | Aug 19 '26 | Sale | 13.19 | 96 | 1,266 | 47,486 | Aug 21 |
| TNK | Locke Simon Heidi | Director | Aug 18 '26 | Sale | 90.00 | 741 | 66,690 | 4,000 | Aug 18 |
| TK | Locke Simon Heidi | Director | Jun 22 '26 | Option Exercise | 3.98 | 18,119 | 72,114 | 65,701 | Jun 22 |
| TK | Locke Simon Heidi | Director | Jun 22 '26 | Sale | 12.37 | 18,119 | 224,215 | 47,582 | Jun 22 |
| CODI | Locke Simon Heidi | other: See Remark (a) | Sep 11 '24 | Buy | 20.16 | 19,800 | 399,075 | 22,288 | Sep 12 |
| CODI | Locke Simon Heidi | other: See Remark (a) | Jan 31 '24 | Buy | 22.10 | 2,488 | 54,982 | 2,488 | Feb 01 |