Dow Jones 30 Stocks SEC Filings — May 04, 2026

04-05-2026

Global Net Lease, Inc. (GNL) has entered into a definitive merger agreement to acquire Modiv Industrial, Inc. in an all-stock transaction with an enterprise value of approximately $535 million, offering Modiv common stockholders 1.975 GNL shares per Modiv share, equating to $18.82 per share—a 17% premium to Modiv's May 1, 2026 closing price and 28% to its unaffected price. The transaction is expected to be immediately 4% accretive to GNL's AFFO per share, leverage-neutral with $6 million in annual synergies, and extend GNL's weighted average lease term from 6.1 years to 7.0 years pro forma, while providing Modiv stockholders a 25% dividend increase. Closing is anticipated in Q3 2026, subject to Modiv stockholder approval, with GNL stockholders owning 89% of the combined entity.

• ·Transaction structured as all-stock, leverage-neutral; GNL to repay Modiv debt and preferred stock using revolver and cash on hand.
• ·Modiv portfolio: 45% investment-grade tenants (23% actual, 22% implied), geographically diversified across U.S. industrial markets.
• ·No changes to GNL executive management or Board; Modiv stockholder approval required, no GNL approval needed.
• ·Advisors: BMO Capital Markets (GNL financial), Truist Securities (Modiv financial).

04-05-2026

Global Net Lease, Inc. (GNL) announced a definitive all-stock merger agreement to acquire Modiv Industrial, Inc. (MDV) in a transaction valued at an enterprise value of approximately $535 million, expected to be immediately 4% accretive to GNL's AFFO per share while remaining leverage-neutral with no external capital required. Modiv shareholders will receive 1.975 GNL shares per Modiv share, equating to $18.82 per share (17% premium to May 1, 2026 closing price), resulting in GNL shareholders owning 89% of the combined company. The acquisition adds high-quality industrial net-lease assets with 15.0-year weighted average lease term and 45% investment-grade tenants, extending GNL's portfolio lease term to 7.0 years pro forma from 6.1 years.

• ·Transaction expected to close in Q3 2026, subject to Modiv stockholder approval (no GNL stockholder approval required).
• ·Modiv's portfolio adjusted for previously disclosed dispositions of Northrop Grumman and Kalera properties as of Dec 31, 2025.
• ·GNL to repay all Modiv debt and preferred stock using Revolving Credit Facility and cash on hand.

04-05-2026

Dauch Corporation's stockholders approved the Amended and Restated 2018 Omnibus Incentive Plan, elected directors Terry Grayson-Caprio, Sandra E. Pierce, and James A. McCaslin to three-year terms, approved an advisory vote on named executive officer compensation, and ratified Deloitte & Touche LLP as independent auditors at the April 30, 2026 annual meeting. On April 29, 2026, the Compensation Committee approved a special one-time grant of restricted stock units valued at $1,000,000 to Terri M. Kemp, Senior Vice President Chief of Staff, Human Resources & Sustainability, vesting 50% on each of the one- and two-year anniversaries. All proposals passed with strong support, though James A. McCaslin received the lowest percentage of 'For' votes among directors at approximately 87%.

• ·Proposal 1 Director Election Votes: Terry Grayson-Caprio (For: 166,606,334; Against: 1,158,329; Abstain: 56,570; Broker Non-Votes: 16,975,408); Sandra E. Pierce (For: 164,099,246; Against: 3,668,661; Abstain: 53,326; Broker Non-Votes: 16,975,408); James A. McCaslin (For: 146,672,019; Against: 21,084,671; Abstain: 64,543; Broker Non-Votes: 16,975,408)
• ·Proposal 2 Say-on-Pay: For 157,836,966; Against 9,946,156; Abstain 38,111; Broker Non-Votes 16,975,408
• ·Proposal 3 Plan Approval: For 150,375,444; Against 17,348,581; Abstain 97,208; Broker Non-Votes 16,975,408
• ·Proposal 4 Auditor Ratification: For 170,779,885; Against 13,984,584; Abstain 32,172
• ·RSU Award vests 50% on one-year and 50% on two-year anniversary of May 4, 2026 grant date, or earlier upon retirement, termination without cause, death, or disability

04-05-2026

Evolus reported Q1 2026 global net revenue of $73.1 million, up 7% YoY from the prior year and marking growth against 2025's highest growth quarter, with Adjusted EBITDA of $0.6 million (second consecutive positive quarter, vs. -$5.5 million prior year) and GAAP gross profit margin of 66.9%. However, GAAP operating loss was $6.8 million (improved from $15.2 million YoY but still negative), cash and equivalents fell to $49.8 million from $53.8 million at year-end 2025, and revenue growth was modest in the seasonally weakest quarter. The company reaffirmed FY2026 net revenue guidance of $327-337 million (10-13% growth), non-GAAP operating expenses of $210-216 million (0-3% growth), and low- to mid-single digit Adjusted EBITDA margin, while noting potential tariff risks on Jeuveau® and Evolysse®.

• ·Total purchasing accounts increased by nearly 500 in Q1 2026; U.S. account penetration above 60%; customer reorder rates ~71%.
• ·Non-GAAP operating expenses Q1 2026: $49.1M vs. $53.0M in Q4 2025.
• ·Evolysse® and Estyme® expected to contribute 10-12% of FY2026 revenue; assumes no revenue from anticipated U.S. approval of Evolysse® Sculpt in Q4.
• ·Potential 15% tariff on Jeuveau® from South Korea starting Sep 29, 2026; 10% tariff currently on Evolysse® from France.
• ·2028 outlook: net revenue $450-500M (15-19% 3-year CAGR), Adjusted EBITDA margin 13-15%.

04-05-2026

Vertex reported Q1 2026 total revenue of $2.99 billion, up 8% YoY from Q1 2025, driven by strong CF performance, U.S. ALYFTREK initiations, and contributions from CASGEVY ($43 million) and JOURNAVX ($29 million), which accounted for over 25% of growth. However, combined GAAP R&D, Acquired IPR&D, and SG&A expenses rose to $1.5 billion from $1.4 billion YoY due to investments in JOURNAVX launch and renal franchise build-out, while the VX-522 CF program was terminated due to tolerability issues. The company reiterated FY 2026 revenue guidance of $12.95 to $13.1 billion, including $500 million or more from non-CF products.

• ·VX-522 CFTR modulator program terminated after Phase 1/2 due to persistent tolerability issues, precluding further development.
• ·Povetacicept rolling BLA submitted to FDA for accelerated approval in IgAN using Priority Review Voucher; Phase 3 in pMN initiated.
• ·CASGEVY U.S. regulatory submission completed for ages 5 to <12 years in SCD/TDT; awarded FDA National Priority Voucher.
• ·JOURNAVX added to CMS NOPAIN Act separate payment list (retroactive Jan 23, 2026); agreement with major PBM for Medicare Part D coverage (10M lives, effective May 1).
• ·FY 2026 guidance unchanged: non-CF revenue $500M+; combined GAAP expenses $6.3-6.45B; non-GAAP $5.65-5.75B.

04-05-2026

Valaris reported first quarter 2026 total operating revenues of $465 million, down 13% from $537 million in Q4 2025, with Adjusted EBITDA declining 31% to $67 million and a net loss of $18 million versus net income of $717 million, primarily due to a $28 million tax expense versus a $680 million tax benefit. Despite broad-based revenue declines across Floaters (-26%), Jackups (-6%), and ARO Drilling (-9%), the company achieved 98% revenue efficiency, added over $500 million in new contract backlog to reach a near-decade high of $4.9 billion, and highlighted progress on its pending all-stock transaction with Transocean. Operational highlights include the early return to service of DS-12 and plans to restart three additional drillships later in 2026.

• ·Contract drilling expenses exclusive of reimbursables decreased 10% QoQ to $340 million, partly offset by $8 million increase from Middle East conflict-related insurance costs.
• ·Merger and integration expenses of $14 million in Q1 2026 related to Transocean transaction.
• ·Capital expenditures of $101 million in Q1 2026, down from $106 million in Q4 2025.
• ·VALARIS 248 received Chairman's Award for Jackup Rigs at 2026 IADC North Sea Chapter Annual Safety Awards for 2025 safety performance.
• ·No future earnings conference calls due to pending Transocean business combination announced February 9, 2026.

04-05-2026

Reliance Global Group, Inc. (Nasdaq: EZRA), through its biotech arm LifeSci Global, completed a strategic $2.0 million investment in Innervate Radiopharmaceuticals, acquiring 421,053 shares at $4.75 per share with $500,000 funded at closing and the right to accelerate further funding. The investment targets Innervate's late-stage 18F-mFBG PET imaging agent for neuroblastoma, presenting a $250 million initial market opportunity, with potential expansion into cardiovascular and neurodegenerative markets each exceeding $1 billion, alongside Priority Review Voucher upside. While offering transformative exposure to high-growth radiopharmaceuticals (U.S. sales >$2 billion, global >$5 billion), success depends on regulatory approval and commercialization, with no assurances provided.

• ·Investment approved by independent board members; interested directors recused.
• ·Innervate's neuroblastoma program advancing toward pivotal efficacy/safety study and regulatory submission.
• ·Potential for Rare Pediatric Disease Priority Review Voucher, though no assurance of receipt or monetization.

04-05-2026

Innovative Industrial Properties reported Q1 2026 total revenues of $69.0 million, down 3.8% YoY from $71.7 million primarily due to tenant defaults, with net income attributable to common stockholders of $30.2 million ($1.02 per diluted share, slightly down from $1.03) and AFFO of $53.4 million ($1.88 per share, down from $1.94). The company raised $128 million in equity and debt capital year-to-date, executed leases totaling 389,000 square feet, funded $150.0 million into IQHQ (plus $25.0 million post-quarter), and declared a $1.90 per share dividend while maintaining a strong balance sheet with 13% debt to $2.8 billion gross assets and $176.6 million liquidity.

• ·Post-quarter: funded additional $25.0 million Series G preferred equity in IQHQ; committed to up to $95.0 million more through Q2 2027.
• ·Leasing details: 204,000 sq ft Desert Hot Springs CA (Gramlin, Jan 2026); 5,000 sq ft Palm Springs CA (Mar); 56,000 sq ft Palm Springs CA (Gramlin, Mar); 66,000 sq ft Dwight IL (Grown Rogue, Mar); 58,000 sq ft Buckeye Lake OH (Curaleaf, Apr).
• ·Post-quarter financing: $9.1 million 5.50% Unsecured Notes repurchased at discount; $20.0 million three-year secured term loan at 9.0% fixed.
• ·PharmaCann settlement: properties turnover by May 20/26, 2026; received $1.7M Ohio/$1.3M Pennsylvania escrowed rents Q1.
• ·4Front: tentative new tenant arrangements for ~488,000 sq ft across IL, WA, MA, expected post-receivership by year-end 2026.
• ·Applied $1.2 million security deposits for Battle Green/The Cannabist rents Q1 2026 (vs $5.8M prior year for multiple tenants).

04-05-2026

On April 28, 2026, SG Echo LLC, a wholly-owned subsidiary of Olenox Industries Inc. (formerly Safe & Green Holdings Corp., ticker SGBX), filed a voluntary Chapter 11 bankruptcy petition in the U.S. Bankruptcy Court for the Eastern District of Oklahoma to pursue a court-administered reorganization plan. The filing triggered an event of default, accelerating approximately $4 million (plus accrued interest) in obligations under the Loan and Security Agreement with Enhanced Capital Oklahoma Rural Fund, LLC, though enforcement is automatically stayed. While the parent company and other affiliates continue normal operations, and the debtor plans to operate as debtor-in-possession during the process.

• ·Bankruptcy case number: 26-80385
• ·Court: United States Bankruptcy Court for the Eastern District of Oklahoma, Muskogee, OK
• ·Creditors' meeting: June 1, 2026 at 10:00 AM (telephonic)
• ·Proof of claim deadlines: July 12, 2026 (non-governmental), October 29, 2026 (governmental)
• ·Deadline for complaint to except debt from discharge: July 31, 2026

04-05-2026

PIMCO Asset-Based Lending Company LLC issued and sold unregistered limited liability company interests (Shares) across various classes in Series I and Series II to third-party investors, raising $21,818,877 for Series II Anchor I Shares alone and approximately $44.2 million in total primarily from Series II, with smaller amounts in Series I such as $76,870 for Anchor II Shares. As of March 31, 2026, the Net Asset Value per Share ranged from $10.19 to $10.36 across classes, and distributions of $0.0450 to $0.0822 per Share were declared on April 30, 2026, payable on or about May 20, 2026. The company intends to conduct quarterly share repurchases of up to 5.0% of aggregate Net Asset Value across both Series.

• ·Share sales occurred on April 1, 2026, with final numbers determined on April 28, 2026.
• ·Repurchase request deadline is May 12, 2026 (4:00 p.m. Eastern Time); expected payment date is May 19, 2026.
• ·Sales exempt under Section 4(a)(2), Regulation D, and/or Regulation S.
• ·No Anchor I-B, Anchor II-B, or Standard B Shares outstanding for Series II as of March 31, 2026.

04-05-2026

Artificial Intelligence Technology Solutions Inc. (AITX) filed an 8-K on May 4, 2026, under Items 8.01 and 9.01, announcing the issuance of a press release titled 'AITX to Present at the LD Micro Invitational XVI,' attached as Exhibit 99.1. The information is furnished and not deemed filed or material under securities regulations. No financial or operational metrics were disclosed.

04-05-2026

National Vision Holdings, Inc. (EYE) filed a DEFA14A Definitive Additional Materials proxy statement on May 04, 2026, pursuant to Section 14(a) of the Securities Exchange Act of 1934. The filing indicates no fee was required and is marked as filed by the registrant. No financial metrics, performance data, or substantive proxy details are provided in the document header.

• ·Filing Type: DEFA14A (Definitive Additional Materials)
• ·Filed by the Registrant
• ·No fee required

04-05-2026

Spectrum Brands Holdings, Inc. entered into a definitive agreement on May 1, 2026, for a $127 million strategic investment from Oaktree Capital Management L.P. in its Home and Personal Care (HPC) business, comprising $67 million in convertible preferred equity and $60 million in a first lien term loan recourse only to HPC. Post-closing, expected on or about May 11, 2026, Oaktree will hold approximately 27% equity stake in HPC, establishing a strategic partnership for long-term growth while removing HPC from the Parent's indebtedness collateral package. No negative financial impacts or declines are disclosed in the filing.

• ·HPC Term Loan is recourse only to the HPC business
• ·Neither party has obligation to make capital contributions into HPC
• ·Transaction expected to close on or about May 11, 2026, subject to regulatory approvals

04-05-2026

Bank Hapoalim BM filed its 13F-HR on May 4, 2026, for the period ended March 31, 2026, disclosing total equity and fixed income holdings valued at $651,868,000 across 117 positions. The portfolio is heavily weighted toward ETFs, with top holdings including Vanguard Index Fds S&P 500 ETF SHS at $87,307,000 (146,108 shares sole), Vanguard Bd Index Fds Intermed Term at $39,564,000 (514,490 shares sole), and State Str Spdr S&P 500 ETF T Tr Unit at $35,510,000 (54,602 shares defined). Individual stock positions include major tech names like Microsoft Corp ($10,796,000, 29,165 shares) and Apple Inc ($6,223,000, 24,520 shares), alongside sector ETFs and some principal debt positions.

• ·Signed by Adi Dauber on May 1, 2026.
• ·Notable fixed income: Rivian Automotive Inc Note principal 100000 ($100,000), Solaredge Technologies Inc Note principal 770000 ($770,000), SPDR Series Trust PRN 522551 ($522,551).
• ·Tech-heavy stocks include Nvidia Corporation (17,200 shares, $3,000,000), Amazon Com Inc (89,180 shares, $18,574,000), Alphabet Inc Cap Stk Cl C (60,345 shares, $17,311,000).

04-05-2026

Cabaletta Bio, Inc. plans to present new clinical and translational data from 4 refractory patients treated with rese-cel at the lowest dose without preconditioning in the RESET-PV trial at the ASGCT 2026 Annual Meeting on May 14, 2026, showing clear biologic and clinical activity after discontinuing immunomodulators, with 2 of 4 patients demonstrating compelling activity through 6 months, 3 of 4 off all immunomodulators and steroids, and complete peripheral B cell elimination in 3 of 4. Safety was favorable with Grade 1 CRS in 1 of 4 patients and no ICANS observed. Multiple additional patients have been enrolled at a higher dose in RESET-PV with durability data expected in H2 2026, while the initial dose cohort in the RESET-SLE trial is fully enrolled with data anticipated in H1 2026.

• ·Data cut-off date: April 2, 2026
• ·Presentation date: May 14, 2026 at ASGCT 2026 Annual Meeting
• ·RESET-PV is first study in RESET program without cyclophosphamide and fludarabine preconditioning
• ·Higher dose cohort in RESET-PV: multiple additional patients enrolled; durability data anticipated H2 2026
• ·RESET-SLE initial dose cohort fully enrolled; initial data anticipated H1 2026

04-05-2026

Community West Bancshares announced that its Executive Management will meet with investors at the D.A. Davidson Financial Institutions Conference in Nashville, Tennessee, on May 4-6, 2026. A copy of the investor presentation (Exhibit 99.1) is furnished with this 8-K filing under Item 7.01.

• ·Filing dated May 1, 2026 (earliest event reported)
• ·Securities: Common Stock, no par value (CWBC on NASDAQ)

04-05-2026

SpringBig Holdings, Inc. filed a 10-K/A amendment on May 04, 2026, solely to provide Part III information including equity compensation plans and beneficial ownership as of December 31, 2025. Equity compensation plans approved by stockholders show 7,442,566 securities to be issued upon exercise at a weighted-average price of $0, with no securities remaining available for further issuance. Beneficial ownership reveals high concentration among 5% stockholders: Mark Silver (19,899,999 shares, 29.1%), Lightbank Asset Management, LLC (16,000,000 shares, 24.8%), and others, while executives and directors as a group hold only 797,133 shares (1.6%).

• ·Equity compensation plans have weighted-average exercise price of $0.
• ·No securities remaining available for further issuance under equity compensation plans (in thousands).
• ·Jaret Christopher granted 12,891,251 restricted shares on April 1, 2026, with 8,320,939 vesting immediately.
• ·Company is a small business, emerging growth company, non-accelerated filer with entity public float of $1.4M.

04-05-2026

Collective Acquisition Corp. II priced its initial public offering at $220,000,000, consisting of 22,000,000 units at $10.00 per unit, with units to list on Nasdaq under 'CAIIU' starting April 29, 2026, and closing expected on April 30, 2026. Each unit includes one Class A ordinary share and one-half redeemable warrant exercisable at $11.50 per share. The blank check company, led by CEO Daniel Hoffman and Chairman Samuel Sayegh, focuses on mergers in sectors like defense technology and AI, with underwriters granted an option for 3,300,000 additional units.

• ·Units expected to separate for individual trading as 'CAII' (shares) and 'CAIIW' (warrants)
• ·Underwriter: Clear Street LLC (sole book-running manager)
• ·Legal counsel: Reed Smith LLP (Company), Walkers (Cayman) LLP (Cayman counsel), Morgan, Lewis & Bockius LLP (underwriters)
• ·Registration statement effective April 28, 2026
• ·45-day over-allotment option

04-05-2026

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd., a Tel Aviv-based firm, filed Form 13F-HR on May 04, 2026, disclosing 26 equity holdings as of March 31, 2026, with no changes reported during the quarter. Top holdings by market value include Invesco QQQ Trust (11,642 shares valued at $6,719,530), VanEck Semiconductor ETF (13,203 shares at $5,062,030), Tower Semiconductor Ltd (27,858 shares at $4,888,522), Global X US Infrastructure Development ETF (62,840 shares at $3,192,900), and BWX Technologies Inc (15,205 shares at $3,109,270). The portfolio is heavily weighted toward technology, semiconductors, ETFs, and select industrials.

• ·Report period end date: March 31, 2026
• ·Filing date: May 04, 2026
• ·No additions or reductions reported (all positions show 0 0 for changes)
• ·Business address: 14 Weitzman St., Tel-Aviv L3 6423914
• ·Phone: 9723541394
• ·SEC file number: 028-21424

04-05-2026

George Furlan resigned as Director and Interim Chief Executive Officer effective April 24, 2026, with the resignation accepted by the Board on May 1, 2026, and no disagreements on company operations, policies, or practices. The Board, now consisting of Eric Bruns (Chairman) and Dionne Harvey Pendleton, designated Serge Knazev (President and COO since January 1, 2026) as Acting Principal Executive Officer effective May 1, 2026, pending searches for a permanent CEO and new director. Compensation owed to Mr. Furlan for periods ended December 31, 2025, and March 31, 2026, is under review, with no separation agreement entered as of the filing date.

• ·Resignation informed telephonically on April 24, 2026; written notice received April 29, 2026.
• ·Company will amend this 8-K within four business days if material separation terms are determined for Mr. Furlan.

04-05-2026

Fervo Energy Company filed an S-1/A amendment for its initial public offering of 55,555,555 shares of Class A common stock, priced between $21.00 and $24.00 per share, with plans to list on NASDAQ under the symbol 'FRVO'. Cornerstone Investors have indicated interest in purchasing up to $350 million in shares. Post-IPO, CEO Tim Latimer and CTO Jack Norbeck will beneficially own 2.89% of outstanding capital stock but control 54.37% of voting power via Class B shares.

• ·Underwriters granted 30-day option for additional 8,333,333 shares.
• ·Emerging growth company and smaller reporting company status elected.
• ·Principal executive offices at 811 Main Street, Suite 1700, Houston, TX 77002.

04-05-2026

TRIGLAV INVESTMENTS, D.O.O., a Slovenia-based institutional investment manager formerly known as TRIGLAV SKLADI, D.O.O., filed its 13F-HR on May 4, 2026, disclosing 166 equity positions held as of March 31, 2026, all with sole voting power. Top holdings include NVIDIA CORPORATION ($139635325), AMAZON.COM, INC. ($94875132), MICROSOFT CORPORATION ($89128700), APPLE INC. ($82845921), and ALPHABET INC. ($66042709). The filing provides a snapshot of diversified US-listed equity exposure with no reported changes, additions, or reductions indicated.

• ·Filer address: Dunajska Cesta 20, Ljubljana, Slovenia 1000
• ·Former company name: TRIGLAV SKLADI, D.O.O. (name change date: 20250213)
• ·All positions reported as SH SOLE (sole voting power), no put/call or shared discretion indicated
• ·SEC file number: 028-25151

04-05-2026

Arbejdsmarkedets Tillaegspension filed its 13F-HR on May 4, 2026, disclosing 169 U.S. equity holdings totaling $4,019,890,212 as of March 31, 2026, all held with sole discretionary voting authority. Top positions include NextEra Energy Inc at $25,685,035 (276,540 shares), Newmont Corp at $27,698,252 (255,873 shares), and National Fuel Gas Co at $25,688,852 (273,402 shares). No changes, additions, or reductions are indicated in this quarterly snapshot filing.

• ·Filer CIK: 0002105395
• ·LEI: 549300Y1IIQ0WYJR9F68
• ·Business address: Kongens Vaenge 8, Hilleroed, G7 3400
• ·SEC file number: 028-26080

04-05-2026

Y.D. More Investments Ltd, an Israeli investment manager, filed its quarterly 13F-HR on May 4, 2026, disclosing U.S. equity holdings as of March 31, 2026, primarily managed through wholly-owned subsidiaries for public investors in mutual funds, portfolios, and ETFs. Top positions include Amazon.com Inc ($28.5B), Invesco QQQ Trust ($25.4B in DFND1), Alphabet Inc Class C ($20.0B), and Meta Platforms Inc Class A ($19.2B), reflecting a heavy tilt toward large-cap tech and ETFs. The filer disclaims beneficial ownership of these securities.

• ·Filing period end date: 2026-03-31
• ·Filed as of date: 2026-05-04
• ·Business address: 2 Ben Guryon Rd., Ramat Gan L3 5257334, Israel
• ·SEC file number: 028-22814
• ·Holdings include over 200 U.S. equity positions across tech, ETFs, and industrials
• ·Economic interest held for benefit of public investors in managed funds and ETFs

04-05-2026

Norwegian Cruise Line Holdings reported strong Q1 2026 results with total revenue up 10% YoY to $2.3 billion, Adjusted EBITDA up 18% to $533 million exceeding guidance, and Adjusted EPS doubling to $0.23. However, the company lowered full-year 2026 guidance due to Middle East disruptions, softer demand especially in Europe, and being behind its booking curve, with Net Yield expected down 3.0%-5.0% on a constant currency basis and Adjusted EPS at $1.45-$1.79. SG&A optimization initiatives are projected to yield $125 million in annualized run-rate savings, while Q2 Net Yield is guided to decline 3.6% on a constant currency basis.

• ·Net Leverage ended Q1 2026 at 5.3x.
• ·Fuel expense Q1 2026: $169 million; fuel price per metric ton net of hedges $651 (down from $687 prior year).
• ·FY 2026 Capacity Days guidance: ~26.25 million; Occupancy ~104.2%.
• ·Newbuild-and-Growth Capex FY 2026 net of financing: ~$1.3B.
• ·Hedged 51% of 2026 fuel consumption at blended price $534 per metric ton.

04-05-2026

Spirit Aviation Holdings, Inc., in Chapter 11 bankruptcy since August 29, 2025, announced on May 2, 2026, the immediate orderly wind-down of its operations via a press release (Exhibit 99.1). The company is suspending its SEC reporting obligations under Section 15(d) of the Exchange Act and will cease filing periodic or current reports unless required by law. Trading in its common stock is highly speculative, with expectations of complete loss for shareholders.

• ·Chapter 11 Cases jointly administered under Case No. 25-11897 (SHL) in the U.S. Bankruptcy Court for the Southern District of New York.
• ·Press Release dated May 2, 2026, attached as Exhibit 99.1.

04-05-2026

Cogent Communications reported Q1 2026 service revenue of $239.2 million, down 0.6% QoQ from $240.5 million and down 3.2% YoY from $247.0 million, driven by a 4.2% QoQ and 17.0% YoY decline in off-net revenue to $89.0 million, though on-net revenue rose 1.0% QoQ to $135.6 million and wavelength revenue surged 12.3% QoQ and 90.8% YoY to $13.6 million. Adjusted EBITDA increased 2.1% YoY to $70.2 million with a margin expansion to 29.3%, while net loss per share was $(0.83), worsening from $(0.64) QoQ but improving from $(1.09) YoY; the board approved a $0.02 per share quarterly dividend.

• ·Non-core revenue declined to $1.0 million in Q1 2026 from $1.2 million QoQ and $3.0 million YoY.
• ·GAAP gross margin improved to 23.4% in Q1 2026 from 22.3% QoQ and 13.6% YoY.
• ·IP network traffic increased 4% QoQ and 14% YoY.
• ·Net cash from operating activities was $14.8 million in Q1 2026, up from $(6.0) million QoQ.

04-05-2026

Indivior Pharmaceuticals, Inc. entered into an accelerated share repurchase (ASR) agreement with an investment bank to repurchase $175.0 million of its common stock as part of its previously announced $400 million share repurchase program, receiving an initial delivery of 3,717,473 shares. The total shares repurchased will be determined based on the volume-weighted average price during the term, less a discount, with settlement expected by June 22, 2026.

• ·Upon final settlement, the Company may receive additional shares or deliver shares/make cash payment under certain circumstances.

04-05-2026

Glaukos Corporation (GKOS) filed an 8-K on May 4, 2026, under Items 7.01 (Regulation FD Disclosure) and 9.01, announcing an Investor Presentation dated May 2026 attached as Exhibit 99.1. The presentation will be used in investor meetings and is available on the company's investor website at http://investors.glaukos.com. Information in Item 7.01 and Exhibit 99.1 is not deemed filed under the Exchange Act.

04-05-2026

American Express Company (NYSE: AXP) announced it will sell its approximately 30% equity interest in Global Business Travel Group, Inc. (NYSE: GBTG) as part of Long Lake and General Catalyst’s agreement to acquire GBTG. Upon closing, AXP expects to receive proceeds of approximately $1.5 billion and recognize a pre-tax gain of approximately $975 million, not factored into prior FY 2026 earnings guidance. The company plans to invest a portion of the proceeds for future growth and return a portion to shareholders, with no changes to existing brand licensing and commercial agreements.

• ·The gain was not factored into the FY 2026 earnings guidance previously provided.
• ·Transaction does not impact current brand licensing and commercial agreements with GBTG.

04-05-2026

Ecovyst Inc., as Purchasers’ Guarantor, along with its subsidiaries New Structure Subco Inc. (US Purchaser) and EV Industrial Chemical Subsidiary Holdings Inc. (Canadian Purchaser), entered into a Share Purchase Agreement dated May 1, 2026, to acquire the entire issued share capital of INEOS Calabrian Holdings Corp. and INEOS Calabrian Corporation Canada, Inc. from INEOS sellers, including INEOS Calabrian Holdings Limited and INEOS Calabrian Canada Holdings Limited. The transaction involves the business of developing, manufacturing, marketing, distributing, and selling on-purpose SO2 and derivatives (SMBS, SBS, STS), subject to conditions including warranties and a MAC condition, with completion arrangements outlined but no purchase price disclosed in the filing. INEOS Enterprises Holdings Limited acts as Sellers’ Guarantor.

• ·Agreement dated May 1, 2026; SEC filing date May 4, 2026.
• ·Accounts Date: 31 December 2025.
• ·Conditions include Warranty Condition and MAC Condition (incomplete in excerpt).

04-05-2026

Montaka Global Pty Ltd, an institutional investment manager based in Sydney, Australia, filed a 13F-HR report disclosing holdings in 21 equity securities with a total market value of $167,298,667 as of March 31, 2026. Top positions include Amazon.com Inc ($20,434,203), Microsoft Corp ($18,075,771), Meta Platforms Inc ($15,058,462), Alphabet Inc ($14,451,328), and KKR & Co Inc ($12,314,155), reflecting a focus on technology and financial services. All reported positions are held solely with full discretionary voting authority and no other managers.

• ·Filing submitted on May 04, 2026, for period ending March 31, 2026
• ·All positions reported as SH SOLE (sole discretionary voting authority) with no put/call options or other managers
• ·Firm's address: Suite 18.02, Level 18, 25 Bligh Street, Sydney, Australia

04-05-2026

Barrett & Company, Inc. filed its quarterly 13F-HR report disclosing a portfolio of 652 equity positions totaling $290,586,933 as of March 31, 2026. Top holdings include Apple Inc. COM ($7,013,856 for 27,636 shares), FIRST TR EXCHANGE-TRADED FD SHS ($6,327,440 for 134,540 shares), Alphabet Inc. CAP STK CL A ($5,113,009 for 17,802 shares), Amazon.com Inc. COM ($4,782,733 for 22,964 shares), and Meta Platforms Inc. CL A ($3,253,238 for 5,686 shares). All positions are held with sole discretionary authority, with no other managers reported.

• ·Filing date: May 04, 2026
• ·Report period end: March 31, 2026
• ·All holdings reported as sole discretionary with 0 shared, 0 other managers, 0 performance row

04-05-2026

Eagle Bancorp Montana, Inc. announced via 8-K that its executive officers will make presentations to institutional investors during the first full week of May 2026. Investor presentation materials are furnished as Exhibit 99.1 under Item 7.01. This disclosure is not deemed filed for liability purposes under the Securities Exchange Act.

• ·Filing Date: May 4, 2026
• ·Date of Earliest Event Reported: May 4, 2026
• ·Securities: Common Stock, par value $0.01 per share (EBMT) on NASDAQ Global Market
• ·Principal Executive Offices: 1400 Prospect Ave., Helena, MT 59601
• ·Telephone: (406) 442-3080

04-05-2026

For Q1 2026, Progressive Corp reported net income of $2,818 million, up 9.8% YoY from $2,567 million, driving shareholders' equity to $32,039 million, a 10.7% increase from $28,954 million. However, total assets dipped 0.7% YoY to $122,209 million from $123,039 million, net cash provided by operating activities fell 15.2% to $4,367 million from $5,143 million, and the company executed significant treasury share repurchases totaling approximately $467 million in retained earnings impact alongside a large $7,972 million dividend payment.

• ·Premiums receivable increased to $17,614M as of Mar 31, 2026 from $15,362M as of Mar 31, 2025.
• ·Loss and loss adjustment expense reserves rose to $44,377M as of Mar 31, 2026 from $43,310M as of Mar 31, 2025.
• ·Allowance for credit losses decreased to $528M as of Mar 31, 2026 from $552M at period start, after $183M increase and $207M write-offs.
• ·Net realized gains/losses on securities were $120M loss in Q1 2026 vs $212M loss in Q1 2025.
• ·Debt increased to $8,386M as of Mar 31, 2026 from $6,897M as of Mar 31, 2025.

04-05-2026

MFF Capital Investments Ltd filed its 13F-HR report disclosing 19 equity positions with a total market value of $1,519,601,541 as of March 31, 2026. Largest holdings by market value include Alphabet Inc Class A ($151,938,652), Visa Inc Class A ($149,579,180), Bank of America Corp ($138,525,416), Amazon.com Inc ($129,219,455), and Mastercard Inc Class A ($164,947,260). All positions are held with sole voting and investment discretion.

• ·Report period end date: March 31, 2026
• ·Filing date: May 04, 2026
• ·All holdings reported with sole voting authority (SH SOLE)

04-05-2026

UWM Holdings Corporation filed an 8-K on May 4, 2026, under Items 7.01 (Regulation FD Disclosure) and 9.01 (Financial Statements and Exhibits), furnishing a press release dated May 4, 2026, as Exhibit 99.1. The filing contains no specific financial metrics, performance data, or operational details from the press release content.

04-05-2026

RPS Advisory Solutions LLC filed its 13F-HR report on May 4, 2026, disclosing total holdings valued at $176346804 across 108 positions as of March 31, 2026, all held on a sole discretionary basis. Top holdings by value include iShares 0-3 Month Treasury Bond ETF (51508249 value, 511705 shares), Apple Inc. (29220057 value, 115135 shares), and NVIDIA Corporation (6476375 value, 37135 shares). No changes or performance metrics relative to prior periods are reported in this filing.

• ·Filing period end date: 03-31-2026
• ·All 108 positions held solely with no other managers reported
• ·Firm CIK: 0002031671, based in Louisville, KY

04-05-2026

Wolverine Asset Management LLC filed its 13F-HR on May 4, 2026, for the quarter ended March 31, 2026, disclosing $10,385,193,392 in total holdings across 1,678 positions, predominantly call and put options on equities. Key call positions include Apple Inc ($116.5M, 459,200 shares), NVIDIA Corporation ($49.7M, 285,000 shares), and Meta Platforms Inc ($50.3M, 87,900 shares), while significant put positions feature Alibaba Group Holding Ltd ($94.1M, 750,100 shares), Apple Inc ($76.7M, 302,100 shares), and First Majestic Silver Corp ($39.8M, 1,853,600 shares). No prior quarter comparisons are provided in the filing.

• ·SEC file number: 028-10687
• ·Business address: 175 W. Jackson Street, Suite 340, Chicago, IL 60604
• ·Phone: 312-884-4400
• ·All positions reported as defined (DFND) with sole voting power

04-05-2026

Pettee Investors, Inc. filed its 13F-HR on May 4, 2026, disclosing $194.2B in equity holdings as of March 31, 2026, across 115 positions primarily with sole voting authority. Top holdings include JPMorgan Chase ($14.1B), Johnson & Johnson ($9.6B), Apple ($8.1B), Alphabet Class C ($8.1B), and Microsoft ($7.8B), reflecting a diversified large-cap portfolio. No period-over-period changes are detailed in this snapshot filing.

• ·Filed as of date: May 04, 2026
• ·Conformed period of report: 03-31-2026
• ·Business address: 137 Rowayton Avenue, Suite 430, Rowayton, CT 06853
• ·State of incorporation: CT
• ·Portfolio includes REITs such as Digital Realty Trust, Kite Realty Group, and Apple Hospitality

04-05-2026

Westside Investment Management, Inc. filed its 13F-HR on May 4, 2026, reporting holdings as of March 31, 2026, with a total portfolio market value of $652,673,362 across 1,945 positions held on a sole basis. Top holdings include Eton Pharmaceuticals ($11.5M, 467,415 shares), Apple Inc. ($10.9M, 43,131 shares), Alphabet Inc. Class C ($10.7M, 37,333 shares), Amazon.com Inc. ($7.8M, 37,538 shares), and Coherent Corp. ($6.4M, 27,031 shares). The diverse portfolio spans technology, healthcare, ETFs, and other sectors with many small positions.

• ·Business address: 2444 Wilshire Blvd Ste 303, Santa Monica, CA 90403
• ·Phone: 310-315-9400
• ·SEC file number: 028-18045

04-05-2026

KTF Investments, LLC filed its 13F-HR on May 04, 2026, disclosing holdings as of March 31, 2026, with a total portfolio market value of $584235045 across 91 positions held solely. Top holdings by value include Tesla Inc. ($60067737, 161581 shares), Broadcom Inc. ($38232663, 123526 shares), and NVIDIA Corporation ($32904049, 188670 shares). The portfolio is diversified across technology stocks, ETFs, and other sectors with no reported changes or performance metrics.

• ·Portfolio includes 91 sole holdings with no other voting authority reported.
• ·Other notable holdings: Dell Technologies Inc. Cl C ($18921148, 115281 shares), RTX Corporation ($19157671, 99314 shares).
• ·Filer CIK: 0002099997, based in Seal Beach, CA.
• ·Report period end: 03-31-2026, filed as of 05-04-2026.

04-05-2026

Redwood Park Advisors LLC filed its 13F-HR on May 4, 2026, reporting 327 equity positions with a total market value of $150,119,272,000 as of March 31, 2026. Top holdings include Meta Platforms Inc Class A ($10,562,930,000, 18,462 shares), Apple Inc ($2,977,331,000, 11,731 shares), and Dimensional ETF Trust US Large Cap Value ($5,524,904,000, 154,716 shares). All positions are held with sole voting and investment discretion; no changes from prior periods are indicated in this snapshot filing.

• ·Filing covers period ending 2026-03-31, filed 2026-05-04
• ·Headquartered at 3 Twin Dolphin Drive Suite 210, Redwood City, CA 94065
• ·All 327 positions held solely by the filer with no shared discretion or other managers

04-05-2026

NWF Advisory Services Inc. filed its 13F-HR on May 04, 2026, disclosing $885.6 million in holdings across 411 positions as of March 31, 2026, with all positions held with sole voting and dispositive power. Top holdings include Berkshire Hathaway Inc. Class B ($37.2M), Apple Inc. ($30.9M), Alphabet Inc. Class C ($23.0M), Costco Wholesale Corp. ($21.2M), and Amazon.com Inc. ($15.8M). No period-over-period changes or performance metrics are provided in the filing.

• ·Report period end date: 2026-03-31
• ·Filing date: 2026-05-04
• ·Business address: 11835 W. Olympic Blvd. #1155 E., Los Angeles, CA 90064
• ·Phone: 310-475-5854

04-05-2026

University of Maryland Foundation, Inc. filed a 13F-HR report on May 4, 2026, for the quarter ended March 31, 2026, disclosing a portfolio consisting of 4 shares of Berkshire Hathaway Inc Del Cl A valued at $2.873 million and 10,000 shares of iShares TR MSCI LW CRB TG valued at $2.228 million. No changes or prior period comparisons were detailed in the filing.

• ·CUSIP for Berkshire Hathaway Inc Del Cl A: 084670108
• ·CUSIP for iShares TR MSCI LW CRB TG: 46434V464
• ·Report filed under SEC file number 028-19929

04-05-2026

Madison Square Garden Sports Corp. appointed Paul DiCicco, aged 51 with prior CFO experience at Stephen Gould Corporation and roles at Harris Blitzer Sports and Entertainment LLC, as Executive Vice President, Chief Financial Officer, and Treasurer effective May 11,