{"transactions":[{"id":746623,"issuer":{"id":4369,"kind":"organization","name":"Sunshine Silver Mining & Refining Co"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant (right to buy)","published_at":"2026-06-08T23:58:44.000Z","date":"2026-06-05","kind":"other","planned":false,"acquired":true,"shares":2615060,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The warrant is exercisable until September 2, 2027; provided, that the warrant shall automatically be deemed to be exercised, on a cashless exercise basis, as to all shares of common stock of the Issuer for which it shall not previously have been exercised, upon the closing of an initial public offering by the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":0,"derivative":{"exercise_price":2.87,"exercise_date":"2022-09-02","underlying":"Common Stock","underlying_shares":2615060},"source":{"system":"sec-edgar","filing":"0001213900-26-066476","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2091017/000121390026066476/ownership.xml","form_type":"4"}},{"id":746622,"issuer":{"id":4369,"kind":"organization","name":"Sunshine Silver Mining & Refining Co"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2026-06-08T23:58:44.000Z","date":"2026-06-05","kind":"sale","planned":false,"acquired":false,"shares":555555,"price":13.5,"value":7499992.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 5, 2026, in connection with the closing by Sunshine Silver Mining & Refining Company (the \"Issuer\") of the initial public offering of its common stock (the \"IPO\"), a warrant to purchase 2,615,060 shares of the common stock of the Issuer (the \"Warrant\"), exercisable at $2.87 per share, held by Ospraie Real Assets Fund LP (\"ORA Fund\"), was automatically exercised on a cashless basis, resulting in the Issuer withholding 555,555 of the warrant shares to pay the exercise price and issuing to ORA Fund the remaining 2,059,505 shares."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The Warrant was outstanding as of the date of the Issuer's prospectus (the \"Prospectus\") relating to the IPO as disclosed in the Prospectus. This filing solely relates to the cashless exercise of the Warrant, which was effected solely by the surrender to the Issuer of shares of the Issuer's common stock issuable upon exercise of the Warrant and the Issuer's cancellation thereof to pay the exercise price of the Warrant. No shares of the Issuer's common stock were sold by the reporting person(s) and the shares issued to ORA Fund upon the cashless exercise of the Warrant remain subject to the lock-up agreement that was entered into by ORA Fund in connection with the IPO and disclosed in the Prospectus."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":24758995,"source":{"system":"sec-edgar","filing":"0001213900-26-066476","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2091017/000121390026066476/ownership.xml","form_type":"4"}},{"id":746621,"issuer":{"id":4369,"kind":"organization","name":"Sunshine Silver Mining & Refining Co"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.001 per share","published_at":"2026-06-08T23:58:44.000Z","date":"2026-06-05","kind":"other","planned":false,"acquired":true,"shares":2615060,"price":2.87,"value":7505222.2,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of ORA Fund and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund. Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of OM LLC. Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of Ospraie Holding."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the securities of the Issuer held by ORA Fund as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":25314550,"source":{"system":"sec-edgar","filing":"0001213900-26-066476","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2091017/000121390026066476/ownership.xml","form_type":"4"}},{"id":806933,"issuer":{"id":28525,"kind":"organization","name":"Ionetix Corp / DE /","symbol":"NONE"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2026-04-17T01:09:20.000Z","date":"2026-04-09","kind":"other","planned":false,"acquired":true,"shares":3230558,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Received in the Merger in exchange for a warrant to purchase 6,443,076 shares of Target common stock at an exercise price of $0.01 per share. This warrant contains a provision that restricts the ability of the holder to exercise the warrant to the extent that, after giving effect to the issuance of shares of the common stock of the Issuer upon such exercise, the holder would beneficially own in excess of 19.9% of the number of outstanding shares of the Issuer's common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of Ospraie Real Assets Fund LP (\"ORA Fund\") and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund (such securities, the \"Issuer Securities\"). Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the Issuer Securities as the managing member of OM LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the Issuer Securities as the general partner of Ospraie Holding. Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the Issuer Securities as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the Issuer Securities as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the Issuer Securities except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":3230558,"derivative":{"exercise_price":0.02,"exercise_date":"2026-04-09","expiration_date":"2036-04-09","underlying":"Common Stock","underlying_shares":3230558},"source":{"system":"sec-edgar","filing":"0001213900-26-044849","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1326533/000121390026044849/ownership.xml","form_type":"4"}},{"id":806932,"issuer":{"id":28525,"kind":"organization","name":"Ionetix Corp / DE /","symbol":"NONE"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2026-04-17T01:09:20.000Z","date":"2026-04-09","kind":"other","planned":false,"acquired":true,"shares":537752,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Received in the Merger in exchange for a warrant to purchase 1,072,500 shares of Target common stock at an exercise price of $1.40 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of Ospraie Real Assets Fund LP (\"ORA Fund\") and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund (such securities, the \"Issuer Securities\"). Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the Issuer Securities as the managing member of OM LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the Issuer Securities as the general partner of Ospraie Holding. Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the Issuer Securities as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the Issuer Securities as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the Issuer Securities except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":537752,"derivative":{"exercise_price":2.79,"exercise_date":"2026-04-09","expiration_date":"2030-04-27","underlying":"Common Stock","underlying_shares":537752},"source":{"system":"sec-edgar","filing":"0001213900-26-044849","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1326533/000121390026044849/ownership.xml","form_type":"4"}},{"id":806931,"issuer":{"id":28525,"kind":"organization","name":"Ionetix Corp / DE /","symbol":"NONE"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2026-04-17T01:09:20.000Z","date":"2026-04-09","kind":"other","planned":false,"acquired":true,"shares":1316175,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Received in the Merger in exchange for a warrant to purchase 2,625,000 shares of Target common stock at an exercise price of $1.40 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of Ospraie Real Assets Fund LP (\"ORA Fund\") and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund (such securities, the \"Issuer Securities\"). Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the Issuer Securities as the managing member of OM LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the Issuer Securities as the general partner of Ospraie Holding. Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the Issuer Securities as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the Issuer Securities as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the Issuer Securities except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":1316175,"derivative":{"exercise_price":2.79,"exercise_date":"2026-04-09","expiration_date":"2028-12-14","underlying":"Common Stock","underlying_shares":1316175},"source":{"system":"sec-edgar","filing":"0001213900-26-044849","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1326533/000121390026044849/ownership.xml","form_type":"4"}},{"id":806930,"issuer":{"id":28525,"kind":"organization","name":"Ionetix Corp / DE /","symbol":"NONE"},"owners":[{"id":40605,"kind":"organization","name":"Ospraie Real Assets Fund LP","position":1,"cik":"0001983637","reported_name":"Ospraie Real Assets Fund LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40606,"kind":"organization","name":"Ospraie Real Assets GP LLC","position":2,"cik":"0002126039","reported_name":"Ospraie Real Assets GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40607,"kind":"organization","name":"Ospraie Management, LLC","position":3,"cik":"0001326533","reported_name":"Ospraie Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40608,"kind":"organization","name":"Ospraie Holding I, L.P.","position":4,"cik":"0001392205","reported_name":"Ospraie Holding I, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40609,"kind":"organization","name":"Ospraie Management, Inc.","position":5,"cik":"0001392203","reported_name":"Ospraie Management, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":40610,"kind":"person","name":"Anderson Dwight","position":6,"cik":"0001392202","reported_name":"Anderson Dwight","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock, par value $0.0001 per share","published_at":"2026-04-17T01:09:20.000Z","date":"2026-04-09","kind":"other","planned":false,"acquired":true,"shares":18206346,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 36,311,022 shares of the common stock of Ionetix Corporation, a privately held Delaware corporation (\"Target\"), in connection with the merger (such transaction, the \"Merger\") of JDEV Merger Subsidiary Corp. (\"Merger Sub\"), a wholly-owned subsidiary of JDEV Acquisition Corp. (such entity, which changed its name to Ionetix Corporation in connection with the Merger, the \"Issuer\"), with and into Target, pursuant to that certain Agreement and Plan of Merger and Reorganization dated as of April 9, 2026 by and among the Issuer, Target and Merger Sub."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Ospraie Management, LLC (\"OM LLC\") is the investment manager of Ospraie Real Assets Fund LP (\"ORA Fund\") and has been delegated voting and investment power and thus beneficial ownership of the securities of the Issuer held by ORA Fund (such securities, the \"Issuer Securities\"). Ospraie Holding I, LP (\"Ospraie Holding\") may be deemed to beneficially own the Issuer Securities as the managing member of OM LLC."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Ospraie Management, Inc. (\"OM Inc.\") may be deemed to beneficially own the Issuer Securities as the general partner of Ospraie Holding. Ospraie Real Assets GP LLC (\"Ospraie GP\") may be deemed to beneficially own the Issuer Securities as the general partner of ORA Fund. Dwight Anderson may be deemed to beneficially own the Issuer Securities as the managing member of Ospraie GP and as the sole owner of OM Inc. Each reporting person disclaims beneficial ownership of the Issuer Securities except to the extent of his or its pecuniary interest therein, if any."}],"balance_after":18206346,"source":{"system":"sec-edgar","filing":"0001213900-26-044849","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1326533/000121390026044849/ownership.xml","form_type":"4"}}]}