| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JDK John D. Kast Matthews International Capital Management LLC | 292,500 | $10.21M | $20.42M | $10.21M | 100% |
| GP Gregg Picillo Albert D. Mason Inc | 192,505 | $6.69B | $6.69B | - | - |