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The tape

Cook Steven L.

Chief Financial Officer

CIK 0002067605 · 5 filings · 1 company · last filed Jul 8, 2026

Filing tape

Filed Wed, Jul 8, 2026

  • OMDAamended

    0 sh · $618.0K
    • Exercised13,573Common Stock@ $8.28trade dated Jun 26, 2026
    • Exercised19,427Common Stock@ $8.01trade dated Jun 26, 2026
    • Sold33,000Common Stock@ $19.89trade dated Jun 26, 2026
    • Exercised17,950Common Stock@ $8.28trade dated Jun 29, 2026
    • Sold17,950Common Stock@ $21.07trade dated Jun 29, 2026
    • Exercised13,573Stock Option (Right to Buy)trade dated Jun 26, 2026
    • Exercised19,427Stock Option (Right to Buy)trade dated Jun 26, 2026
    • Exercised17,950Stock Option (Right to Buy)trade dated Jun 29, 2026
  • OMDAamended

    0 sh · $31.9K
    • Exercised2,600Common Stock@ $8.01trade dated Jun 24, 2026
    • Sold2,600Common Stock@ $19.02trade dated Jun 24, 2026
    • Exercised300Common Stock@ $8.01trade dated Jun 25, 2026
    • Sold300Common Stock@ $19.00trade dated Jun 25, 2026
    • Exercised2,600Stock Option (Right to Buy)trade dated Jun 24, 2026
    • Exercised300Stock Option (Right to Buy)trade dated Jun 25, 2026
  • OMDAamended

    0 sh · $185.3K
    • Exercised6,839Common Stock@ $8.01trade dated Jun 22, 2026
    • Exercised11,111Common Stock@ $7.68trade dated Jun 22, 2026
    • Sold17,950Common Stock@ $18.13trade dated Jun 22, 2026
    • Exercised6,839Stock Option (Right to Buy)trade dated Jun 22, 2026
    • Exercised11,111Stock Option (Right to Buy)trade dated Jun 22, 2026
  • 0 sh · $520.3K
    • Exercised23,263Common Stock@ $8.28
    • Sold23,263Common Stock@ $22.76
    • Exercised10,601Common Stock@ $8.28
    • Exercised1,042Common Stock@ $8.01
    • Exercised694Common Stock@ $7.68
    • Sold12,337Common Stock@ $23.09
    • Exercised23,263Stock Option (Right to Buy)
    • Exercised10,601Stock Option (Right to Buy)
    • Exercised1,042Stock Option (Right to Buy)
    • Exercised694Stock Option (Right to Buy)

Filed Thu, Jul 2, 2026

  • 0 sh · $4.1K
    • Exercised300Common Stock@ $8.28
    • Sold300Common Stock@ $22.00
    • Exercised300Stock Option (Right to Buy)
Informational data only — not investment advice.

The institutional holdings shown here are aggregated from third-party public regulatory filings (such as SEC Form 13F). These filings are reported with a delay (generally up to 45 days after each quarter-end), are backward-looking, and may exclude short positions, non-U.S. holdings, cash, and other assets. The data may contain errors, omissions, misclassifications, or gaps, and may not reflect a manager's current positions.

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