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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Forgent Parent IV GP LLC 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Forgent Parent IV GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Forgent Parent IV GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Neos Partners I Expansion GP LLC 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
FPS Forgent Power Solutions, Inc. Gofer Sergey 2026-02-09 A - A 2,487,964 0.00 0.00 177,335,645
FPS Forgent Power Solutions, Inc. Gofer Sergey 2026-02-09 S - D 8,400,000 25.79 216,594,000.00 168,935,645
FPS Forgent Power Solutions, Inc. Gofer Sergey 2026-02-09 D - D 2,487,964 0.00 0.00 71,093,244
PHIN PHINIA INC. Neto de Abreu Pedro Rui Officer 2026-02-09 A - A 1,632 0.00 0.00 20,724
SGP SpyGlass Pharma, Inc. NEA 17 GP, LLC 2026-02-09 C - A 1,619,240 0.00 0.00 1,619,240
SGP SpyGlass Pharma, Inc. NEA 17 GP, LLC 2026-02-09 C - A 1,370,168 0.00 0.00 2,989,408
SGP SpyGlass Pharma, Inc. NEA 17 GP, LLC 2026-02-09 C - A 1,370,168 0.00 0.00 4,359,576
SGP SpyGlass Pharma, Inc. NEA 17 GP, LLC 2026-02-09 C - A 737,962 0.00 0.00 5,097,538