|
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
205,695
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
205,695
|
$
1,542,712.5
|
205,695
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
5
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
205,695
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
205,695
|
$
2,056,950
|
205,695
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
5
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
26,968
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
26,968
|
$
202,260
|
26,968
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
6
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
26,968
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
26,968
|
$
269,680
|
26,968
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
6
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
2,787
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
2,787
|
$
20,902.5
|
2,787
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
7
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
2,787
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
2,787
|
$
27,870
|
2,787
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
7
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
60,115
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
60,115
|
$
450,862.5
|
60,115
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
8
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
60,115
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
60,115
|
$
601,150
|
60,115
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
8
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
82,531
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
82,531
|
$
618,982.5
|
82,531
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
9
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
82,531
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
82,531
|
$
825,310
|
82,531
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
9
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
103,451
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
103,451
|
$
775,882.5
|
103,451
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
10
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
103,451
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
103,451
|
$
1,034,510
|
103,451
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
10
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
23,374
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
23,374
|
$
175,305
|
23,374
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
11
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
23,374
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
23,374
|
$
233,740
|
23,374
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
11
)
|
|
Call option (obligation to sell)
|
$
160
|
08/22/2025 |
|
S/K(
17
) |
|
|
88,000
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
88,000
|
$
660,000
|
88,000
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
12
)
|
|
Put option (right to sell)
|
$
70
|
08/22/2025 |
|
P/K(
17
) |
|
88,000
|
|
03/20/2026 |
03/20/2026 |
Class A Common Stock
|
88,000
|
$
880,000
|
88,000
|
I
|
Footnotes
(
1
)
(
2
)
(
3
)
(
12
)
|
|
|