Form 4 for VIA Via Transportation, Inc.
Accepted 2025-09-15 00:00:00 ET · period of report 2025-09-15 · accession 0001863955-25-000009 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DMI | 2025-09-15 | 2025-09-15 | VIA | Dinur Arnon | Dir | J - Other | — | 0 | 485.8K | New | — |
| DM | 2025-09-15 | 2025-09-15 | VIA | Dinur Arnon | Dir | J - Other | — | 0 | 0 | New | — |
| DMI | 2025-09-15 | 2025-09-15 | VIA | Dinur Arnon | Dir | C - Cnv Deriv | — | +5.95M | 485.8K | New | — |
| DMI | 2025-09-15 | 2025-09-15 | VIA | Dinur Arnon | Dir | C - Cnv Deriv | $0.00 | -5.95M | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2025-09-15 | J | D | 815,479 | — | 0 | I By 83North II Limited Partnership | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 2 | Common | Common Stock | 2025-09-15 | J | D | 4,368,121 | — | 0 | I By 83North FXV III Limited Partnership | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 3 | Common | Common Stock | 2025-09-15 | J | D | 573,801 | — | 0 | I By 83North FXV Limited Partnership | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 4 | Common | Common Stock | 2025-09-15 | J | D | 485,756 | — | 0 | I By 83North VII LP | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 5 | Common | Class A Common Stock | 2025-09-15 | J | A | 5,434 | — | 5,434 | D By 83North II Limited Partnership | — | — | (F5) Includes 5,434 restricted stock units ("RSUs"), which vest over a period of 15 months following the grant date of September 11, 2025, with 80% of the award vesting on the one-year anniversary of the grant date and the remaining portion vesting on the 15-month anniversary of the grant date. Each RSU represents a contingent right to receive one share of Class A Common Stock. (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 6 | Common | Class A Common Stock | 2025-09-15 | J | A | 815,479 | — | 815,479 | I By 83North FXV III Limited Partnership | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 7 | Common | Class A Common Stock | 2025-09-15 | J | A | 4,368,121 | — | 4,368,121 | I By 83North FXV Limited Partnership | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 8 | Common | Class A Common Stock | 2025-09-15 | J | A | 573,801 | — | 573,801 | I | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
| 9 | Common | Class A Common Stock | 2025-09-15 | J | A | 485,756 | — | 485,756 | I | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. |
| 10 | Common | Common Stock | 2025-09-15 | C | A | 659,229 | — | 815,479 | I By 83North VII LP | — | — | (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 11 | Common | Common Stock | 2025-09-15 | C | A | 4,323,258 | — | 4,368,121 | I By 83North II Limited Partnership | — | — | (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 12 | Common | Common Stock | 2025-09-15 | C | A | 484,076 | — | 573,801 | I By 83North FXV III Limited Partnership | — | — | (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 13 | Common | Common Stock | 2025-09-15 | C | A | 485,756 | — | 485,756 | I By 83North FXV Limited Partnership | — | — | (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 14 | Common | Common Stock | 2025-09-15 | J | D | 5,434 | — | 0 | D By 83North VII LP | — | — | (F4) (cont'd from Footnote 3) The Reporting Person is the Partner of each of the foregoing entities and exercises voting and investment power over the securities held by each of the foregoing entities. The Reporting Person disclaims beneficial ownership of such securities for purposes of Section 16, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by him for Section 16 or any other purpose. (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. |
| 15 | Derivative | Series C Preferred Stock | 2025-09-15 | C | D | 114,975 | $0.00 | 0 | I By 83North FXV III Limited Partnership | — · — to — | 114,975 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 16 | Derivative | Series C Preferred Stock | 2025-09-15 | C | D | 32,647 | $0.00 | 0 | I By 83North FXV III Limited Partnership | — · — to — | 32,647 Common Stock | (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 17 | Derivative | Series D Preferred Stock | 2025-09-15 | C | D | 171,536 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 171,536 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 18 | Derivative | Series D Preferred Stock | 2025-09-15 | C | D | 284,980 | $0.00 | 0 | I By 83North FXV III Limited Partnership | — · — to — | 284,980 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 19 | Derivative | Series E Preferred Stock | 2025-09-15 | C | D | 2,477 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 2,477 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 20 | Derivative | Series E Preferred Stock | 2025-09-15 | C | D | 4,956 | $0.00 | 0 | I By 83North FXV III Limited Partnership | — · — to — | 4,956 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 21 | Derivative | Series E Preferred Stock | 2025-09-15 | C | D | 485,756 | $0.00 | 0 | I By 83North FXV Limited Partnership | — · — to — | 485,756 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 22 | Derivative | Series F Preferred Stock | 2025-09-15 | C | D | 80,747 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 80,747 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 23 | Derivative | Series F Preferred Stock | 2025-09-15 | C | D | 161,493 | $0.00 | 0 | I By 83North FXV III Limited Partnership | — · — to — | 161,493 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 24 | Derivative | Series G-1 Preferred Stock | 2025-09-15 | C | D | 659,229 | $0.00 | 0 | I By 83North VII LP | — · — to — | 659,229 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 25 | Derivative | Series G-1 Preferred Stock | 2025-09-15 | C | D | 3,837 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 3,837 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 26 | Derivative | Series A Preferred Stock | 2025-09-15 | C | D | 3,038,251 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 3,038,251 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |
| 27 | Derivative | Series B Preferred Stock | 2025-09-15 | C | D | 911,435 | $0.00 | 0 | I By 83North II Limited Partnership | — · — to — | 911,435 Common Stock | (F3) Each of 83North II Manager, Ltd. ("83North II Manager"), the ultimate general partner of 83North II Limited Partnership ("83North II"), and 83North II G.P., L.P., the general partner of 83North II, have combined voting and investment power over the shares held by 83North II. Each of 83North 2019 Manager, Ltd., the ultimate general partner of 83North FXV Limited Partnership ("83North FXV"), and 83North 2019 G.P. L.P., the general partner of 83North FXV, have combined voting and investment power over the shares held by 83North FXV. Each of 83North FXV Manager, Ltd. ("83North FXV Manager"), the ultimate general partner of 83North VII LP ("83North VII") and 83North FXV III Limited Partnership ("83North FXV III"), and 83North FXV III G.P. L.P., the general partner of 83North FXV III and 83North VII, have combined voting and investment power over the shares held by 83North FXV III and 83North VII. (cont'd in Footnote 4) (F2) Immediately prior to the IPO Closing, each share of Common Stock was automatically reclassified into one share of Class A Common Stock pursuant to a reclassification exempt under Rule 16b-7. (F1) Immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO Closing"), each share of Series A, B, C, D, E, F and G-1 Preferred Stock was automatically converted into Common Stock on a 1:1 basis. |