|
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)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
30,371
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
30,371
|
$
637,791
|
30,371
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
8
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
30,371
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
30,371
|
$
698,533
|
30,371
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
8
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
138,001
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
138,001
|
$
2,898,021
|
138,001
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
9
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
138,001
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
138,001
|
$
3,174,023
|
138,001
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
9
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
18,092
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
18,092
|
$
379,932
|
18,092
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
10
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
18,092
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
18,092
|
$
416,116
|
18,092
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
10
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
1,871
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
1,871
|
$
39,291
|
1,871
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
11
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
1,871
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
1,871
|
$
43,033
|
1,871
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
11
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
40,331
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
40,331
|
$
846,951
|
40,331
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
12
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
40,331
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
40,331
|
$
927,613
|
40,331
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
12
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
55,370
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
55,370
|
$
1,162,770
|
55,370
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
13
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
55,370
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
55,370
|
$
1,273,510
|
55,370
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
13
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
69,405
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
69,405
|
$
1,457,505
|
69,405
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
14
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
69,405
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
69,405
|
$
1,596,315
|
69,405
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
14
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
15,682
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
15,682
|
$
329,322
|
15,682
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
15
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
15,682
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
15,682
|
$
360,686
|
15,682
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
15
)
|
Call option (obligation to sell)
|
$
200
|
09/30/2025 |
|
S/K(
19
) |
|
|
59,039
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
59,039
|
$
1,239,819
|
59,039
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
16
)
|
Put option (right to sell)
|
$
115
|
09/30/2025 |
|
P/K(
19
) |
|
59,039
|
|
06/18/2026 |
06/18/2026 |
Class A Common Stock
|
59,039
|
$
1,357,897
|
59,039
|
I
|
Footnotes
(
5
)
(
6
)
(
7
)
(
16
)
|
|
|