| 01 Mar 2026 | PURCHASE | Collins Robert Martin | 15,829.52 | 2.23 USD | |
| 01 Jan 2026 | SALE | Partners Group Private Equity II, LLCentity | 10,813,616.51 | 2.31 USD | |
| 01 Jul 2025 | SALE | Partners Group Private Equity II, LLCentity | 22,265,764.16 | 2.25 USD | |
| 01 Apr 2025 | OTHER | Partners Group Private Equity II, LLCentity | 11,498,482.2 | 2.17 USD | |
| 01 Jan 2025 | PURCHASE | Hood Lewis Randolph Jr | 296,891.07 | 2.15 USD | |
| 01 Dec 2024 | PURCHASE | Fortin Thomas Marcelentity | 115,858.75 | 2.16 USD | |
| 01 Jul 2024 | PURCHASE | Partners Group PF Private Equity, L.P.entity | 1,314,021.66 | 8.44 USD | |
| 01 Jul 2023 | SALE | Partners Group Private Equity II, LLCentity | 1,809,911.07 | 8.29 USD | |
| 01 Apr 2023 | SALE | Partners Group Private Equity II, LLCentity | 3,717,794.6 | 8.07 USD | |
| 01 Apr 2023 | SALE | Partners Group PF Private Equity, L.P.entity | 743,558.92 | 8.07 USD | |
| 01 Jan 2023 | SALE | Partners Group PF Private Equity, L.P.entity | 759,282.23 | 7.90 USD | |
| 01 Oct 2022 | SALE | Partners Group PF Private Equity, L.P.entity | 385,470.34 | 7.78 USD | |
| 01 Jul 2021 | SALE | Partners Group Finance USD IC Ltdentity | 1,527.24 | 7.59 USD | |
| 01 Jul 2021 | SALE | Partners Group Finance USD IC Ltdentity | 2,381,635.89 | 7.73 USD | |
| 01 Jun 2021 | PURCHASE | Partners Group Private Equity II, LLCentity | 1,317,418.91 | 7.59 USD | |
| 01 Apr 2021 | PURCHASE | Collins Robert Martin | 13,861.17 | 7.21 USD | |
| 01 Apr 2021 | PURCHASE | Partners Group Private Equity II, LLCentity | 2,772,233.31 | 7.21 USD | |
| 01 Mar 2021 | PURCHASE | Partners Group PF Private Equity, L.P.entity | 2,911,165.78 | 6.87 USD | |
| 01 Mar 2021 | PURCHASE | Partners Group Private Equity II, LLCentity | 14,555,828.88 | 6.87 USD | |
| 01 Feb 2021 | PURCHASE | Collins Robert Martin | 29,416.96 | 6.80 USD | |
| 01 Jan 2021 | PURCHASE | Ryan Stephen G | 11,258.1 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Hood Lewis Randolph Jr | 23,483.53 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Finance USD IC Ltdentity | 2,381,635.89 | 4.81 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Finance USD IC Ltdentity | 1,527.24 | 4.79 USD | |
| 01 Jan 2021 | PURCHASE | Partners Group Private Equity II, LLCentity | 1,473,361.62 | 6.79 USD | |