North Run GP, LP

Net Selling
Open-Market Buys
$0
Open-Market Sells
$9.0M
Net Open-Market Flow
-$9.0M
Transactions
4
2 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jan 5, 2026Option exercise(X)3.5M$2.58$9.0M3.5M
Jan 5, 2026Sell(S)770K$11.72$9.0M2.7M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jan 5, 2026Option exercise(X)3.5M$00
Dec 31, 2025Disposed to issuer(D)1.9M$2.15$4.0M0

Transaction Codes

X
Exercise of in-the-money derivative
S
Open-market sale
D
Disposition to the issuer

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001654954-26-000151) within minutes of acceptance. Every field above traces to the original document. Verify it directly: