S&P 500 Consumer Staples Sector SEC Filings — May 22, 2026

22-05-2026

Classover Holdings, Inc. (NASDAQ: KIDZ; KIDZW) entered into a $100 million equity purchase facility agreement with Chardan Capital Markets, allowing the sale of up to $100 million of Class B common stock subject to stockholder approval. The company intends to use proceeds to expand into AI compute infrastructure, GPU cloud platforms, and data center ecosystems, and plans to rebrand as 'KIDZ AI Inc.' The strategic shift targets vertical integration in AI infrastructure, but the facility requires stockholder approval and is subject to market conditions, capital availability, and regulatory requirements.

• · The press release contains forward-looking statements that caution about risks including obtaining market acceptance, Nasdaq listing maintenance, and crypto asset price fluctuations (SOL).
• · Classover is currently described as an AI-driven education technology company with live teaching experience and proprietary AI-powered learning systems integrated with AI agents and robotics.
• · The facility is subject to stockholder approval and terms and conditions in the agreement.

22-05-2026

Stifel Financial Corp. filed definitive additional proxy materials on May 22, 2026, urging shareholders to vote FOR Item 4, the Equity Incentive proposal, which would increase the 2001 Incentive Stock Plan (2018 Restatement) by 9,000,000 shares (including 175,000 for non-employee directors). The Board unanimously recommends the proposal, citing alignment of employee and shareholder interests and retention benefits. While Glass Lewis supports the proposal, ISS recommends against it, arguing plan cost is excessive; Stifel strongly disagrees, noting no net dilution over the past three years due to share repurchases and net settlements, and that the ISS model ignores the benefits of long vesting periods and dilution controls.

• · The annual shareholders' meeting will be held on June 9, 2026 at 11 a.m. Central Time in a virtual-only format.
• · The Board unanimously recommends a vote FOR Item 4.
• · Glass Lewis recommends FOR; ISS recommends AGAINST.
• · Stifel argues ISS's recommendation ignores the company's track record of dilution control, including share repurchases exceeding Plan issuances over the last three years.
• · Stifel states that if equity compensation were replaced with cash, total compensation cost would not change, but the mix would shift.
• · The company notes that ISS would recommend against even a zero-share increase due to the SVT model's design.
• · Stifel's grants typically vest over 5, 7 or more years, longer than the industry norm of 2-3 years, which the company says is retentive and reduces future dilution.
• · The company estimates that about 55% of outstanding grants will become outstanding shares.
• · In 2018, shareholders approved technical plan changes despite ISS opposition.
• · The filing includes a detailed table of share utilization for 2023-2025, showing average grant prices of $41.43, $48.33, and $63.96 respectively.

22-05-2026

Momentus Inc. held its 2026 Annual Meeting on May 19, 2026, where all six proposals were approved by stockholders. Directors Chris Hadfield and John C. Rood were elected, and the appointment of Frank, Rimerman + Co. LLP as auditors for fiscal 2026 was ratified. However, the equity incentive plan amendments (Proposals 3 and 4) received relatively lower support, with 12.5% and 14.9% of votes cast against, respectively, and the say-on-pay frequency was set at three years, indicating some shareholder concerns.

• · Proposal 3 (equity incentive plan amendment) had 113,598 votes against and 5,993 abstentions, with 1,361,297 broker non-votes.
• · Proposal 4 (evergreen share increase) had 117,635 votes against and 129,174 abstentions, with 1,361,297 broker non-votes.
• · Say-on-pay frequency was set at every three years, with 667,946 votes for three years versus 218,956 for one year.
• · All director nominees were elected with over 97% of votes cast in favor (excluding broker non-votes).
• · Auditor ratification passed with 99.3% of votes cast in favor.

22-05-2026

The Estée Lauder Companies Inc. and Puig have terminated discussions regarding a potential business combination, as announced on May 21, 2026. The companies had confirmed on March 23, 2026 that they were in talks, but no agreement was reached, and there are no assurances regarding any future deal.

• · The discussions were first confirmed on March 23, 2026.
• · The termination was announced on May 21, 2026.
• · The filing is an amendment (8-K/A) to the original 8-K filed on March 23, 2026.
• · A press release dated May 21, 2026 is attached as Exhibit 99.1.

22-05-2026

iQSTEL Inc. filed an S-1 registration statement with the SEC on May 21, 2026, registering up to 11,000,000 shares of common stock for resale by M2B Funding Corp. under a $50 million equity line purchase agreement. The company operates in telecom (91% of 2025 revenue), fintech, and AI, but has a history of operating losses and a going concern qualification. While the equity line provides potential capital for growth, it will cause significant dilution to existing stockholders and may depress the stock price due to the 6% discount purchase price.

• · The S-1 was filed on May 21, 2026, and is a resale registration for M2B Funding Corp., not a primary offering by the company.
• · M2B is prohibited from short selling or hedging during the term of the Purchase Agreement.
• · The equity line has a 60-month term, and individual purchase notices are limited to the lesser of 75% of 5-day average daily volume, 25% of same-day volume, or $500,000 in value.
• · The company has a history of operating losses and a going concern qualification in its financial statements.
• · Revenue concentration risk: a substantial portion of revenue comes from a limited number of customers.
• · The company operates in 20 countries with offices in USA, Argentina, UK, Switzerland, Turkey, and Dubai.
• · The AI division (Reality Border) shifted focus from metaverse to enterprise AI solutions for telecom and contact centers.
• · GlobeTopper (fintech) contributed 0% of revenue in 2024, growing to 9% in 2025 and 13% in Q1 2026.
• · The company's common stock trades on Nasdaq under symbol 'IQST'.

22-05-2026

lululemon athletica inc. filed definitive additional materials (DEFA14A) on May 22, 2026, in connection with its 2026 annual meeting of stockholders. The filing urges stockholders to read the definitive proxy statement and accompanying WHITE proxy card carefully, as they contain important information regarding the solicitation of proxies. No financial results or performance metrics are disclosed in this filing.

• · The filing is a DEFA14A (definitive additional materials) filed on May 22, 2026.
• · The company has already filed a definitive proxy statement on Schedule 14A and a WHITE proxy card.
• · Stockholders can obtain free copies of the proxy materials from the SEC's website at www.sec.gov or from lululemon's investor relations website.
• · The filing includes an embedded image (timage_001.jpg) but no additional substantive text beyond the standard proxy solicitation notice.

22-05-2026

BJ's Wholesale Club Holdings, Inc. reported strong first quarter fiscal 2026 results with total revenues up 9.9% YoY to $5.66B, driven by 6.3% comparable club sales growth and 28% digitally enabled comparable sales growth. However, net income declined 4.7% to $142.7M and adjusted EPS fell 3.5% to $1.10, impacted by increased SG&A costs and higher income tax expense. The company maintained its fiscal 2026 guidance for comparable club sales (ex-gas) growth of 2.0%-3.0% and adjusted EPS of $4.40-$4.60.

• · Gross profit increased to $1.03B in Q1 FY26 from $969.5M in Q1 FY25, but merchandise gross margin rate (ex-gas and membership fees) decreased ~10 bps due to pricing investments partially offset by tariff refund benefits.
• · SG&A expenses rose to $806.0M from $760.9M, driven by higher labor, occupancy, and operational costs from new club and gas station openings, plus increased depreciation from owned clubs.
• · Income tax expense increased to $52.8M from $42.8M due to higher pre-tax income and lower tax benefits from stock-based compensation.
• · The company opened one new club and six new gas stations in Q1 FY26.
• · Cash and cash equivalents decreased to $27.8M from $39.5M a year earlier, and net cash from operations fell to $140.0M from $208.1M.
• · Short-term debt increased to $375.0M from $150.0M year-over-year.
• · Fiscal 2026 guidance unchanged: comparable club sales ex-gas growth 2.0%-3.0%, adjusted EPS $4.40-$4.60, capex ~$800M.

22-05-2026

Marsh & McLennan Companies, Inc. held its Annual Meeting of Stockholders on May 21, 2026, with 90.34% of outstanding shares represented. Stockholders elected all 13 director nominees, approved nonbinding executive compensation (say-on-pay), and ratified Deloitte & Touche LLP as the independent auditor for 2026. However, say-on-pay received significant opposition with 47.1 million votes against (11.5% of votes cast), and several director nominees, including Morton O. Schapiro and Steven A. Mills, faced substantial against votes of 31.3 million and 27.4 million, respectively.

• · All 13 director nominees were elected, but Morton O. Schapiro received the highest against votes (31,269,749) and H. Edward Hanway received 22,508,535 against votes.
• · Say-on-pay proposal passed with 362,069,913 votes for, but 47,108,150 against and 2,053,496 abstentions, indicating notable shareholder dissent.
• · Ratification of Deloitte & Touche LLP as auditor passed with 407,237,084 votes for, 28,028,838 against, and 1,185,383 abstentions (no broker non-votes for this item).
• · Broker non-votes of 25,219,746 shares were recorded for director elections and say-on-pay, but not for auditor ratification.

22-05-2026

Moleculin Biotech announced that an abstract featuring pooled cardiac safety data for its lead drug candidate Annamycin (naxtarubicin) has been accepted for a poster presentation at the 2026 ASCO Annual Meeting (May 29 – June 2, 2026, in Chicago). This is a non-financial regulatory disclosure with no quantitative financial data reported.

• · Abstract focuses on pooled cardiac safety data for Annamycin.
• · ASCO Annual Meeting dates: May 29 – June 2, 2026, in Chicago, Illinois.
• · Filing is under Item 7.01 Regulation FD Disclosure and is furnished, not filed.
• · Exhibits include press release (99.1) and abstract (99.2).

22-05-2026

Xcel Energy Inc. (XEL) held its 2026 Annual Meeting on May 20, 2026, where all 10 director nominees were elected, executive compensation was approved on an advisory basis (Say on Pay), and Deloitte & Touche LLP was ratified as the independent auditor for 2026. All proposals passed with strong majority support, with the lowest 'For' percentage among directors being 96.3% for Robert Frenzel, while the advisory compensation vote garnered 90.1% 'For' votes and auditor ratification received 96.7% 'For'.

• · Total shares outstanding with voting rights not directly stated; broker non-votes were consistent at 47,402,582 across all proposals except the auditor ratification (which had 0 broker non-votes).
• · Director Megan Burkhart had the highest 'Withhold' votes at 879,064 among directors.
• · 20,232,619 shares were NOT voted in favor of the Say on Pay proposal (48,813,045 Against + 2,233,719 Abstain).
• · Auditor ratification received the highest overall voter support with 542,538,119 'For' votes and only 19,035,065 'Against'.

22-05-2026

GXO Logistics, Inc. held its 2026 annual meeting on May 20, 2026, where shareholders elected ten directors, ratified KPMG LLP as independent auditor for fiscal year 2026, and approved an advisory vote on executive compensation. All director nominees were elected, with Matthew Fassler receiving the lowest support (62.7M votes for, 35.0M against), while the advisory vote on executive compensation passed with 61.1M votes for and 34.1M against, indicating significant shareholder dissent.

• · Broker non-votes totaled 5,670,895 for each director election and the executive compensation vote, but zero for the auditor ratification.
• · The ratification of KPMG LLP passed overwhelmingly with 103,234,386 votes for, only 30,899 against, and 188,538 abstentions.
• · Matthew Fassler received the lowest support among director nominees with 62,734,853 votes for and 35,010,544 against.
• · The advisory vote on executive compensation had 2,589,523 abstentions, the highest among all proposals.

22-05-2026

Eastman Kodak held its 2026 Annual Meeting on May 20, 2026, with 84.2% of shares represented. All seven director nominees were elected, with James V. Continenza receiving the lowest support (87.0% of votes cast). The say-on-pay proposal passed with 77.0% approval, but 22.3% voted against. The frequency of future say-on-pay votes was set at one year, with 58.9% favoring one year, 22.7% two years, and 18.4% three years. The Omnibus Incentive Plan amendment and auditor ratification were also approved.

• · The next required advisory vote on frequency of say-on-pay will occur no later than the 2032 annual meeting.
• · Broker non-votes were 14,916,652 on all non-routine items (director elections, say-on-pay, frequency, and plan amendment).
• · Auditor ratification was a routine item with no broker non-votes; 81,948,733 for, 106,339 against, 80,245 abstentions.
• · James V. Continenza received the lowest percentage of votes for among directors (87.0% of votes cast), while Darren L. Richman received the highest (99.8%).

22-05-2026

Qnity Electronics held its annual meeting on May 21, 2026, where stockholders elected three Class I directors (Karin De Bondt, Byron Green, Jon Kemp) to two-year terms, approved executive compensation in a non-binding advisory vote, and ratified PricewaterhouseCoopers as auditor for FY2026. All proposals passed with strong majority support, though broker non-votes were significant (27.6M shares) on director elections and advisory items.

• · Broker non-votes totaled 27,628,432 shares on director elections and advisory proposals, representing approximately 14% of total shares outstanding.
• · The Board determined future advisory votes on executive compensation will be held annually until the next required frequency vote.
• · Ratification of PricewaterhouseCoopers as independent auditor received 169,537,600 votes For, with only 810,793 Against and 296,680 Abstentions.

22-05-2026

Travelers Companies held its annual shareholder meeting on May 20, 2026, where all director nominees were elected and the amendment to the 2023 Stock Incentive Plan was approved, increasing authorized shares by 5,000,000. However, the amendment received relatively low support with only 124,148,482 votes for (73.3% of votes cast excluding broker non-votes) versus 45,264,986 against, indicating significant shareholder opposition. Additionally, two shareholder proposals—on climate-related pricing and independent board chairman—were overwhelmingly voted down.

• · All eight director nominees were elected with votes for ranging from 153,419,673 (Thomas B. Leonardi) to 169,179,519 (David S. Williams).
• · Ratification of independent auditor (PricewaterhouseCoopers likely) passed with 176,385,126 votes for and 13,020,934 against.
• · Non-binding vote to approve executive compensation passed with 157,619,183 votes for (92.7% of votes cast excluding broker non-votes) and 11,431,214 against.
• · The climate-related pricing shareholder proposal received only 24,894,789 votes for (14.8% of votes cast excluding broker non-votes), indicating strong opposition.
• · The independent board chairman proposal received 36,359,133 votes for (21.5% of votes cast excluding broker non-votes), also soundly defeated.
• · Broker non-votes totaled 19,515,425 on all director elections and most proposals except the auditor ratification (which had 0 broker non-votes).

22-05-2026

Morningstar, Inc. filed an 8-K on May 22, 2026, furnishing an Investor Q&A covering questions received through May 5, 2026. The filing includes forward-looking statements and risk factors but does not disclose specific financial results or material events.

• · The Investor Q&A covers questions received through May 5, 2026.
• · The filing includes cautionary language about forward-looking statements and lists numerous risk factors, including the CRSP acquisition, cybersecurity, AI technologies, and regulatory changes.

22-05-2026

On May 22, 2026, EchoStar Corporation completed the Spectrum Transfer Closing under the Amended and Restated License Purchase Agreement with Space Exploration Technologies Corp. (SpaceX), transferring spectrum assets to a trust. The Purchaser reimbursed EchoStar for cash interest payments on Seller Notes, while the final Spectrum Acquisition Closing, where the trust transfers the assets to SpaceX and the Purchaser pays the Total Consideration Amount, remains targeted for November 30, 2027. No financial figures for the Total Consideration Amount or interest reimbursement were disclosed in this filing.

• · The Spectrum Transfer Closing occurred on May 22, 2026, transferring rights and licenses for 50 MHz of spectrum in the 2000-2020 MHz, 2180-2200 MHz, 1915-1920 MHz, and 1995-2000 MHz bands, plus up to 15 MHz of AWS spectrum in the 1695-1710 MHz range.
• · The Purchaser reimbursed EchoStar for cash interest payments previously made on the Seller Notes.
• · The final Spectrum Acquisition Closing is targeted for November 30, 2027, subject to satisfaction or waiver of closing conditions.
• · The Amended and Restated License Purchase Agreement was previously filed as Exhibit 10.55 to EchoStar's Annual Report on Form 10-K for the year ended December 31, 2025.

22-05-2026

Keurig Dr Pepper Inc. (KDP) announced that on May 21, 2026, JDEP Coffee B.V. guaranteed KDP's and Maple's obligations under the Maple Notes and Delayed Draw Term Loan Facility, and KDP and its guarantors guaranteed JDEP Coffee's notes. These guarantees will automatically terminate upon the planned separation of KDP's coffee and beverage businesses.

• · The guarantees will automatically terminate upon the previously announced separation of the company's coffee and beverage businesses.
• · JDEP Coffee B.V. is the successor to JDE Peet's N.V.
• · The JDEP EUR Notes include Floating Rate Notes due 2027, 0.625% Fixed Rate Notes due 2028, 0.500% Fixed Rate Notes due 2029, 4.125% Fixed Rate Notes due 2030, 1.125% Fixed Rate Notes due 2033, and 4.500% Fixed Rate Notes due 2034.
• · The JDEP USD Notes include 1.375% Notes due 2027 and 2.250% Notes due 2031.

22-05-2026

Braemar Hotels & Resorts Inc. entered into Amendment No. 3 to its Fifth Amended and Restated Advisory Agreement with Ashford Inc. and Ashford Hospitality Advisors LLC on May 21, 2026. The amendment extends the negotiation period for a revised Base Fee or Incentive Fee through December 31, 2026. No financial figures or period-over-period comparisons are provided in this filing.

• · The amendment extends the negotiation period for revised Base Fee or Incentive Fee through December 31, 2026.
• · The original Fifth Amended and Restated Advisory Agreement was dated April 23, 2018.
• · The amendment was proposed by Ashford Inc. to the independent directors of Braemar's board.

22-05-2026

Pinnacle Financial Partners held its 2026 Annual Meeting on May 21, 2026, where all 15 director nominees were elected by majority vote, the 2026 Omnibus Plan was approved, and KPMG LLP was ratified as independent auditor for fiscal 2026. Shareholders also approved advisory say-on-pay and selected a 1-year frequency for future advisory votes. While all proposals passed, several directors received notable opposition votes, with Abney S. Boxley, III and Thomas C. Farnsworth, III each garnering over 7.5 million votes against (approximately 6.5% of votes cast), indicating some shareholder dissent.

• · Proposal 4 (advisory vote on frequency of say-on-pay): 111,729,694 votes for 1 year, 201,651 for 2 years, 5,386,534 for 3 years, and 989,344 abstentions.
• · Proposal 5 (ratification of KPMG): 134,009,570 votes for, 383,499 against, 929,800 abstentions, with zero broker non-votes.
• · Broker non-votes totaled 17,015,646 for each director nominee and for Proposals 2, 3, and 4.
• · Director Kevin S. Blair received the highest votes for (116,739,049) and the lowest votes against (508,511) among all nominees.
• · Director M. Terry Turner received 2,527,026 votes against, the highest against count among all nominees.

22-05-2026

Plains All American Pipeline LP (PAA) held its 2026 annual meeting on May 20, 2026, with 83.2% of 530,943,161 units represented. Unitholders voted on a pass-through basis to instruct PAA on voting PAGP Class C shares, including the election of four Class I directors (each receiving ~98% support), ratification of PricewaterhouseCoopers LLP as auditor (99.0% for), and advisory approval of 2025 named executive officer compensation (only 60.5% for).

• · The 2026 annual meeting date was May 20, 2026; the proxy statement was dated April 10, 2026.
• · Voting was conducted on a 'pass-through' basis where PAA unitholders (other than Plains AAP, L.P.) instructed PAA how to vote the PAGP Class C shares it owns at the PAGP annual meeting.
• · Four Class I directors were elected to serve until the 2029 annual meeting.
• · The ratification of PricewaterhouseCoopers LLP as independent auditor for fiscal year ending December 31, 2026 was approved with 99.0% of votes cast in favor and no broker non-votes.
• · The advisory vote on 2025 named executive officer compensation received only 60.5% support (For: 188,931,812; Against: 121,666,547; Abstained: 1,474,133), indicating significant shareholder dissent on executive pay.
• · All director nominees received over 97% support, with Ellen DeSanctis receiving the highest percentage (98.3%).

22-05-2026

Clene Inc. entered into an amendment to its August 2025 senior secured convertible promissory notes, extending the maturity date to the earlier of August 13, 2027 or a change in control, and deferring monthly principal and interest payments of $150,000 that were to begin September 13, 2026, with the full balance now due at maturity. Stockholders approved an amendment to the 2020 Stock Plan, increasing the number of shares reserved for issuance by 1,000,000 shares. At the annual meeting, all four director nominees were elected, Deloitte & Touche LLP was ratified as auditor for fiscal year 2026, and executive compensation was approved on an advisory basis.

• · The note amendment extends the maturity date to the earlier of August 13, 2027 or a change in control.
• · Monthly payments of $150,000 that were to begin September 13, 2026 are deferred; the full principal and accrued interest are now due at maturity.
• · Stockholders approved the amendment to the 2020 Stock Plan with 4,204,336 votes for, 475,626 against, and 15,747 abstentions.
• · All three Class III director nominees were elected: Robert Etherington (3,904,259 for), Shalom Jacobovitz (3,711,448 for), Alison H. Mosca (3,675,073 for).
• · Ratification of Deloitte & Touche LLP as auditor for fiscal year 2026 passed with 7,737,513 for, 11,372 against, and 4,285 abstentions.
• · Executive compensation was approved on an advisory basis with 3,973,504 for, 660,734 against, and 61,471 abstentions.

22-05-2026

Remora Capital Corp issued a Q1 2026 shareholder letter on May 22, 2026, reporting $381M invested across 186 loans in a 100% first-lien, senior secured, floating-rate portfolio with no realized credit losses since inception. The portfolio is conservatively leveraged at 4.4x Net Senior Debt/Adj. EBITDA versus a middle market average of >5.0x, and maintains a weighted average LTV of 45.0%. However, the current portfolio fair value RAUM was only $263M as of March 31, 2026, and the letter acknowledges that unrealized depreciation may exist and that future losses could occur.

• · The portfolio has a weighted average borrower Adj. EBITDA of $35.5M.
• · The average interest rate on the floating-rate loans is SOFR + 5.56%.
• · The fund has raised over $400M of committed funding.
• · The fund's target portfolio leverage is 1.0x or 50% LTV, but only 0.3x (23% LTV) has been utilized as of March 31, 2026.
• · The letter highlights that the portfolio avoids loans underwritten to annual recurring revenue (ARR) vs. current cash flow, which may be challenged by AI advancements.

22-05-2026

Markel Group Inc. held its 2026 Annual Meeting on May 20, 2026, where shareholders approved an amendment to the Articles of Incorporation reducing the default voting requirement to a majority of votes cast for key corporate actions, and elected all 11 director nominees. Shareholders also ratified KPMG LLP as independent auditor and approved executive compensation on an advisory basis, but rejected two shareholder proposals regarding environmental risk reporting and special meeting rights.

• · The Articles Amendment became effective on May 22, 2026.
• · Shareholder proposal on environmental risk reporting was rejected with 6,912,765 votes against vs. 2,141,784 for.
• · Shareholder proposal on special meeting rights was rejected with 5,707,234 votes against vs. 3,394,903 for.
• · Ratification of KPMG LLP received 9,978,022 votes for, 703,704 against, and 5,578 abstentions.
• · Advisory vote on executive compensation passed with 8,767,980 for, 269,226 against, and 88,588 abstentions.
• · All director nominees received substantial support, with votes for ranging from 8,435,235 (Cunningham) to 9,001,139 (Michael).

22-05-2026

PepsiCo terminated its existing $5.0B 364-day and $5.0B five-year unsecured revolving credit agreements (both dated May 23, 2025) and entered into new $5.0B 364-day (expiring May 21, 2027) and $5.0B five-year (expiring May 22, 2031) unsecured revolving credit agreements on May 22, 2026. There were no outstanding borrowings under either terminated facility. The new agreements include an accordion feature allowing increases up to $5.75B and a $1.2B euro-denominated swing line subfacility under the five-year facility.

• · The 2026 364-day credit agreement expires on May 21, 2027.
• · The 2026 five-year credit agreement expires on May 22, 2031.
• · PepsiCo may request renewal of the 364-day facility for an additional 364 days or convert outstanding amounts into a term loan of up to one year.
• · PepsiCo may request up to two one-year extensions of the five-year facility.
• · Both new agreements contain customary representations, warranties, and events of default.
• · Lenders and their affiliates have engaged or may engage in commercial/investment banking transactions with PepsiCo.

22-05-2026

BlackRock held its 2026 Annual Meeting on May 20, 2026, where all 19 director nominees were elected, shareholders approved the non-binding advisory vote on executive compensation, ratified Deloitte & Touche as the independent auditor for fiscal year 2026, and approved an amendment to remove the pass-through voting provision in BlackRock Finance, Inc.'s certificate of incorporation. While most items passed overwhelmingly, the say-on-pay proposal received notable opposition with 42,362,921 votes against (approximately 35% of votes cast), indicating significant shareholder dissent on executive compensation.

• · All 19 director nominees were elected with strong support; the lowest 'For' votes were for William E. Ford (114,107,564) and Gordon M. Nixon (114,122,841).
• · The say-on-pay proposal (Item 2) passed with 78,657,599 For and 42,362,921 Against, representing a significant opposition of about 35% of votes cast (excluding broker non-votes).
• · Ratification of Deloitte & Touche (Item 3) passed overwhelmingly with 125,908,412 For and only 5,750,963 Against, with no broker non-votes.
• · The amendment to remove the pass-through voting provision in BlackRock Finance, Inc.'s charter (Item 4) passed with 120,975,330 For and just 118,819 Against.
• · Broker non-votes were 10,517,167 on all items except Item 3 (auditor ratification), which had zero broker non-votes.

22-05-2026

CorVel Corp reported revenue of $958.5M for fiscal 2026, up 7.0% from $895.6M in fiscal 2025, and net income of $110.3M, up 16.0% from $95.2M. However, basic weighted average shares outstanding declined 0.2% to 51.3M, and diluted shares fell 0.7% to 51.6M, reflecting ongoing share repurchases. The company generated strong operating cash flow of $155.6M, up 22.2% from $127.3M, but invested heavily in property and equipment ($45.4M) and repurchased $56.2M in treasury stock.

• · Gross profit margin improved to 24.3% in fiscal 2026 from 23.4% in fiscal 2025 and 21.6% in fiscal 2024.
• · General and administrative expenses as a percentage of revenue decreased to 9.4% in fiscal 2026 from 9.9% in fiscal 2025.
• · Net income margin increased to 11.5% in fiscal 2026 from 10.6% in fiscal 2025 and 9.6% in fiscal 2024.
• · The company issued 41,605 shares for an asset acquisition valued at $4.3 million during fiscal 2026.
• · Accounts receivable allowance for expected credit losses decreased from $7.7 million at March 31, 2025 to $4.0 million at March 31, 2026.
• · Deferred tax asset decreased from $8.7 million to $3.9 million, while deferred income taxes changed from a benefit of $5.2 million in fiscal 2025 to a provision of $4.8 million in fiscal 2026.
• · Accrual of software license purchase of $8.5 million was recorded in fiscal 2026 (none in prior years).

22-05-2026

Taylor Morrison Home Corporation held its 2026 Annual Meeting on May 21, 2026, where stockholders elected eight directors, approved advisory say-on-pay compensation, and ratified Deloitte & Touche LLP as auditor for fiscal year 2026. All proposals passed with strong shareholder support, though Denise F. Warren received the highest vote against (7,206,253) among director nominees, and the say-on-pay frequency vote showed 6,590,997 votes for every three years versus 74,767,195 for every year.

• · Denise F. Warren received 74,164,138 votes for and 7,206,253 votes against, the highest opposition among director nominees.
• · Say-on-pay proposal passed with 79,589,837 votes for and 1,763,371 against.
• · Frequency vote: 74,767,195 for every year, 7,550 for every 2 years, 6,590,997 for every 3 years, and 36,429 abstentions.
• · Auditor ratification passed with 83,182,246 votes for, 1,374,121 against, and 48,613 abstentions (no broker non-votes).
• · Broker non-votes totaled 3,202,809 for all director elections and the say-on-pay proposal.
• · The Board determined future say-on-pay votes will be held annually until the next frequency vote.

22-05-2026

Hyatt Hotels Corporation announced the retirement of director Paul D. Ballew and the reduction of the Board from twelve to ten members, effective May 21, 2026. At the Annual Meeting held on May 20, 2026, stockholders elected three Class II directors, ratified Deloitte & Touche as auditor for fiscal 2026, and approved advisory say-on-pay compensation. A stockholder proposal requesting a report on plastics use was overwhelmingly rejected.

• · Gianni Marostica received 544,479,544 votes FOR and 100,306 WITHHELD; Heidi O'Neill received 543,282,927 FOR and 1,296,923 WITHHELD; Richard C. Tuttle received 528,192,732 FOR and 16,387,118 WITHHELD.
• · Ratification of Deloitte & Touche: 545,128,817 FOR, 877,697 AGAINST, 14,690 ABSTAIN.
• · Advisory say-on-pay approval: 541,786,817 FOR, 2,752,233 AGAINST, 40,800 ABSTAIN.
• · Stockholder proposal on plastics use report was rejected: 2,384,302 FOR, 541,909,225 AGAINST, 286,323 ABSTAIN.
• · Broker non-votes totaled 1,441,354 on director elections and the stockholder proposal.

22-05-2026

Surf Air Mobility Inc. announced that Chairman Carl Albert will not seek re-election at the July 24, 2026 Annual Meeting, and will transition to Chairman Emeritus and advisor under a one-year Advisory Services Agreement. The Board elected Shawn Pelsinger as successor Chairman, effective at the Annual Meeting. Mr. Albert's departure is not due to any disagreement with the Company.

• · The Advisory Services Agreement is for a one-year term starting July 24, 2026, with possible extension by mutual agreement.
• · The agreement may be terminated earlier by either party with 30 days' notice, or immediately by the Company for misconduct.
• · Shawn Pelsinger was elected as successor Chairman on the nomination of Carl Albert, effective at the Annual Meeting.

22-05-2026

Molson Coors Beverage Company announced two debt offerings on May 20, 2026: USD-denominated senior notes due 2032 and CAD-denominated senior notes due 2033. The USD notes are being issued under an underwriting agreement with Citigroup, BofA Securities, and Goldman Sachs, while the CAD notes are being sold by a subsidiary to non-U.S. persons under Regulation S. Both issuances are expected to close on May 27, 2026.

• · The USD Notes are being issued under a base prospectus dated February 20, 2024, filed as part of an automatic shelf registration statement (File No. 333-277183).
• · The CAD Notes are being sold outside the United States to non-U.S. persons in reliance on Regulation S of the Securities Act.
• · The CAD Notes have not been registered under the Securities Act and may not be offered or sold in the U.S. except under an exemption.
• · The filing includes exhibits for the underwriting agreement (Exhibit 99.1) and the purchase agreement (Exhibit 99.2).

22-05-2026

Energy Transition Special Opportunities (formerly Climate Transition Special Opportunities SPAC I) completed its initial public offering of 15,000,000 units at $10.00 per unit on May 18, 2026, generating gross proceeds of $150,000,000. Simultaneously, it closed a private placement of 5,375,000 warrants at $1.00 each, raising $5,375,000. Net proceeds of $150,750,000 were placed in a trust account. The company has not yet commenced operations and has an accumulated deficit of $5,058,051.

• · The company's sponsor is Climate Transition Special Opportunities SPAC I LP.
• · Underwriters forfeited their over-allotment option, resulting in 750,000 Class B ordinary shares being forfeited.
• · The company has an accumulated deficit of $5,058,051 as of May 18, 2026.
• · Total shareholders' deficit is $5,057,551.
• · Transaction costs totaled $9,598,172, including $3,000,000 cash underwriting fees, $6,000,000 deferred underwriting fees, and $598,172 other offering costs.
• · The company must complete a business combination with a target having an aggregate fair market value of at least 80% of the trust account value.
• · The company is an emerging growth company and has elected not to use the extended transition period for complying with new financial accounting standards.

22-05-2026

Welsbach Technology Metals Acquisition Corp. (WTMAU) reported a net loss of $440.3 million for Q1 2026, a dramatic increase from a $18.0 million loss in Q1 2025, driven primarily by a $425.2 million non-cash change in fair value of financial instruments. The company generated its first-ever revenue of $1.9 million following a business combination, but operating expenses surged to $16.1 million from $2.8 million, and cash used in operations increased to $5.6 million. Total stockholders' deficit improved significantly from -$654.9 million to -$10.8 million, largely due to the settlement of derivative liabilities and share issuances.

• · The company generated its first revenue of $1.9 million in Q1 2026, compared to zero in Q1 2025, following a business combination.
• · Gross profit was $0.4 million in Q1 2026, with cost of sales of $1.4 million.
• · Selling, general and administrative expenses surged to $16.1 million in Q1 2026 from $2.8 million in Q1 2025, a 475% increase.
• · The change in fair value of financial instruments resulted in a loss of $425.2 million in Q1 2026, up from $15.5 million in Q1 2025.
• · Cash used in operating activities increased to $5.6 million in Q1 2026 from $2.1 million in Q1 2025.
• · Cash and cash equivalents decreased by 53.9% from $11.7 million at December 31, 2025 to $5.4 million at March 31, 2026.
• · Total assets increased significantly from $22.5 million to $85.6 million, primarily due to the addition of $60.1 million in goodwill and $6.4 million in intangible assets.
• · Total liabilities decreased dramatically from $677.4 million to $96.4 million, mainly due to the settlement of the July Investment Agreement Derivative ($379.2 million) and CPU Share Allocation Obligation ($292.7 million).
• · Stockholders' deficit improved from -$654.9 million to -$10.8 million, driven by the issuance of common stock for settlement of derivative liabilities ($588.9 million) and CPU Share Allocation Obligations ($296.4 million), and a reclassification of CPU Share Allocation Obligation to equity ($186.8 million).
• · Non-trade accounts payable of $48.0 million and accrued expenses of $27.3 million represent significant current liabilities as of March 31, 2026.
• · The company had $3.5 million in short-term debt and $1.6 million in current portion of long-term debt as of March 31, 2026.
• · Net loss per share was -$0.72 in Q1 2026, compared to -$0.04 in Q1 2025.
• · Weighted average shares outstanding increased to 611.9 million in Q1 2026 from 454.7 million in Q1 2025.

22-05-2026

Richmond Mutual Bancorporation, Inc. (RMBI) announced a cash dividend of $0.15 per share on its common stock, payable on June 17, 2026, to shareholders of record as of June 3, 2026. The dividend was declared in a press release issued on May 22, 2026, as disclosed in an 8-K filing. No financial performance data or period-over-period comparisons are included in this filing.

• · Dividend payable on June 17, 2026
• · Record date is June 3, 2026
• · Filing type is 8-K under Items 8.01 (Other Events) and 9.01 (Financial Statements and Exhibits)
• · The filing does not contain any financial results, revenue, earnings, or period-over-period comparisons

22-05-2026

CCC Intelligent Solutions Holdings Inc. held its annual meeting on May 21, 2026, with 91.87% of voting power represented. Stockholders elected three Class II directors, approved an annual frequency for future say-on-pay votes, and ratified Deloitte & Touche LLP as the independent auditor for 2026. However, while the advisory say-on-pay proposal passed, 35,671,335 shares (about 7.0% of votes cast) were against it, indicating notable dissent.

• · The record date for the annual meeting was March 27, 2026.
• · Broker non-votes totaled 28,566,628 shares on the director election and both advisory compensation proposals.
• · The next advisory vote on the frequency of say-on-pay votes is required no later than the 2032 annual meeting.
• · Deloitte & Touche LLP was ratified as the independent auditor for the year ending December 31, 2026, with 515,649,326 votes for and 22,746,006 against.

22-05-2026

Vivakor, Inc. filed an S-1/A registration statement for a proposed IPO. For the fiscal year ended December 31, 2025, the company reported revenue of $41.9 million, a significant increase from $12.7 million in 2024, driven by the acquisition of Endeavor Crude LLC. However, the company reported a net loss of $7.2 million for 2025, compared to a net loss of $4.5 million in 2024, indicating worsening profitability despite revenue growth.

• · The company had a major customer concentration risk: one customer represented 100% of revenue in FY 2025 and FY 2024.
• · As of December 31, 2025, the company had $41.9 million in total assets, up from $12.7 million in 2024.
• · The company had significant debt, including convertible notes payable of $5.0 million as of December 31, 2025.
• · The company's accumulated deficit was $7.2 million as of December 31, 2025.
• · The company's stock options granted to employees increased from 0 in 2024 to 1,000,000 in 2025.

22-05-2026

FS KKR Capital Corp filed Amendment No. 1 to its Schedule 14D-9 regarding KKR Alternative Assets L.P.'s tender offer to purchase up to $150,000,000 of FSK common stock at $11.00 per share. The amendment clarifies that the offer is not conditioned on financing but is subject to antitrust clearance, and that there is no cap on the 1.00% per annum fee increases under the Purchase Agreement. The filing updates prior disclosures but does not change the overall recommendation or terms of the offer.

• · The amendment was filed on May 22, 2026, amending the original Schedule 14D-9 filed on May 12, 2026.
• · The tender offer is not conditioned on any financing arrangements.
• · The offer is subject to the Antitrust Condition under the Hart-Scott-Rodino Act.
• · There is no cap on the 1.00% per annum fee increases under the Purchase Agreement.

22-05-2026

The Gabelli Dividend & Income Trust filed a proxy statement supplement on May 22, 2026, updating shareholders on the retention of Alliance Advisors, LLC to assist in proxy solicitation for the adjourned Annual Meeting (reconvened June 29, 2026). The fee for these services is up to $1.5 million, with approximately 45 employees involved. No financial results or period-over-period comparisons are provided in this filing.

• · Annual Meeting originally convened May 11, 2026, and adjourned to June 29, 2026 at 8:00 a.m. Eastern time.
• · Shareholders can contact Alliance Advisors toll-free at 1-866-206-7868 (U.S.) or 1-551-368-0034 (outside U.S.), or via email at GDV@allianceadvisors.com.
• · The supplement updates the 'Proxy Solicitation Expenses' section of the original Definitive Proxy Statement filed March 31, 2026.

22-05-2026

Faraday Future Intelligent Electric Inc. held its 2026 Annual Meeting on May 22, 2026, and stockholders approved all nine proposals, including a 45% increase in authorized shares (from 312,285,439 to 452,813,887 shares of Common Stock) and a reverse stock split of up to 1-for-150 as a contingency to maintain Nasdaq listing. The company also raised its full-year shipment target from 1,000 to 1,500 units and secured $70 million in financing over the past two months. However, only 42.29% of voting shares were present at the meeting, and broker non-votes were high (over 103 million shares) on most proposals, indicating significant shareholder absenteeism.

• · The reverse stock split ratio can be any whole number up to 1-for-150, to be determined by the Board within one year after the meeting.
• · The Series A Preferred Stock (1 share) cast 10,000,000,000 votes on Proposals 5 and 6, voted in the same proportion as Common Stock votes.
• · Proposal 8 (Say-on-Frequency) received 58,255,995 votes for 'Three Years' vs. 11,137,703 for 'One Year'.
• · Proposal 3 (Share Issuance) had only 23,132,465 votes For, the lowest among all proposals.
• · The company plans to launch a new EAI Robotics product in June 2026.
• · The press release was furnished as Exhibit 99.1 and is not deemed 'filed' for SEC purposes.

22-05-2026

Wheels Up Experience Inc. filed a universal shelf registration statement (S-3) on May 22, 2026, registering up to 14,814,357 shares of common stock for resale by selling securityholders. The company will not receive any proceeds from these sales, and the filing does not represent a new equity offering by the company itself.

• · The filing is a shelf registration (S-3) filed on May 22, 2026.
• · The shares were issued pursuant to an Investor Rights Agreement.
• · Wheels Up's common stock trades on the NYSE under the symbol 'UP'.
• · The company's principal executive offices are in Chamblee, Georgia.
• · The company has a partnership with Delta Air Lines for seamless private and premium commercial travel.

22-05-2026

At Welltower Inc.'s 2026 Annual Meeting on May 21, 2026, shareholders elected all nine director nominees and ratified Ernst & Young LLP as the independent auditor for fiscal 2026. However, shareholders did not approve, on an advisory basis, the compensation of the named executive officers, with 515.6 million votes against versus 120.4 million in favor.

• · Proposal #1 (Director Elections): All nine nominees received majority support. The lowest vote-getter was Johnese M. Spisso with 465,929,347 for and 169,190,898 against.
• · Proposal #2 (Auditor Ratification): Approved with 611,182,123 for, 50,179,748 against, and 815,866 abstentions. No broker non-votes.
• · Proposal #3 (Advisory Say-on-Pay): Not approved – 120,364,416 for, 515,585,650 against, 1,208,877 abstentions, and 25,018,794 broker non-votes.
• · Broker non-votes of 25,018,794 were present on Proposals #1 and #3 but not on Proposal #2.

22-05-2026

Teucrium Commodity Trust (WEAT) entered into two material agreements on May 18 and May 22, 2026: a Custodial Services Agreement with BitGo Bank & Trust for safekeeping of the Fund's bitcoin, and a Master Purchase Agreement with BitGo Prime for bitcoin trading. The agreements are for an initial one-year term with automatic renewal, and the Fund will not pay commissions or transaction fees under the Master Purchase Agreement. No financial figures or period-over-period comparisons are provided in this filing.

• · The Custodial Services Agreement commenced on May 18, 2026, with an initial term of one year, automatically renewing for successive one-year periods unless either party gives 60 days' notice of non-renewal.
• · The Master Purchase Agreement was entered into on May 22, 2026, and BitGo Prime may close or suspend access to its trading system for cause at any time without prior notice, though it will use reasonable efforts to provide 30 days' notice.
• · Under the Master Purchase Agreement, the Fund will not pay any commissions or transaction, processing, or other fees.
• · BitGo Prime is an affiliate of BitGo Bank & Trust under common ownership, but transactions will be conducted on an arm's-length basis.
• · The Custodial Services Agreement requires the Fund to indemnify BitGo and certain affiliates in specified situations.
• · The Sponsor may allocate the Fund's bitcoin among multiple Bitcoin Custodians.

22-05-2026

Nuwellis, Inc. filed an S-1 registration statement, disclosing ongoing Nasdaq compliance challenges and significant stock dilution risks. While the company regained compliance with Nasdaq's minimum bid price requirement in July 2025 via a 1-for-42 reverse stock split, it faces new risks from a proposed Nasdaq rule requiring $5M minimum market value of listed securities, which could lead to expedited delisting if adopted. As of March 31, 2026, the company had only 2,635,718 shares of common stock outstanding but 4,873,511 shares reserved for conversion/exercise of outstanding preferred stock, warrants, and options, representing substantial overhang that could depress the stock price.

• · The company regained Nasdaq compliance on July 22, 2025 after effecting a 1-for-42 reverse stock split approved by stockholders on May 20, 2025.
• · A proposed Nasdaq rule would require minimum market value of listed securities of $5M, with no cure period; SEC proceedings on this proposal were instituted April 28, 2026.
• · Weighted-average exercise price of outstanding warrants is $5.18, with exercise prices ranging from $0.0001 to $36,750.
• · Series F Convertible Preferred Stock contains anti-dilution provisions that could force conversion price reductions and issuance of additional shares in future equity offerings at lower prices.
• · Preferred stockholders have liquidation preferences over common stockholders.

22-05-2026

Koil Energy Solutions, Inc. announced a new $5 million asset-based revolving credit facility with nFusion Capital Finance, LLC, replacing a prior factoring arrangement that has been repaid. The facility supports working capital and rental equipment expansion, and the company now has no outstanding financial debt other than lease obligations.

• · The facility is a revolving line of credit drawn on an as-needed basis.
• · The prior receivables factoring arrangement with a commercial bank has been repaid in full and terminated.
• · KOIL currently has no outstanding financial debt other than lease obligations.
• · The facility provides additional liquidity and financial flexibility.

22-05-2026

Wellington Grp LLC filed its quarterly 13F-HR for the period ending March 31, 2026, reporting a total of 394 equity holdings with an aggregate market value of approximately $324.6 million. The filing shows a diversified portfolio spanning ETFs, large-cap stocks, and select small-cap positions, with notable holdings in iShares ETFs, S&P Global, and various sector SPDRs. No period-over-period comparisons are available as the filing only reports current quarter holdings.

• · The filing includes 394 distinct holdings with a total market value of $324,633,687 as of March 31, 2026.
• · Top holdings by market value include iShares Core S&P Total US Stock Market ETF ($270,620,000), iShares S&P 100 ETF ($132,635,000), and Schwab US Broad Market ETF ($130,194,000).
• · Notable large positions include Berkshire Hathaway Class B (264 shares), Coca-Cola (1,335 shares), and Wells Fargo (1,193 shares).
• · The portfolio includes significant ETF exposure across multiple asset classes including fixed income, international equities, and sector-specific funds.
• · No period-over-period comparison data is available as this is a single-quarter filing without prior quarter holdings.

22-05-2026

Neucleus Group Ltd, a Cayman Islands holding company with operations in Malaysia, filed an F-1 registration statement for an initial public offering of 4,500,000 Class A Ordinary Shares (or up to 5,175,000 if the over-allotment option is exercised) on Nasdaq at an expected price range of $4 to $5 per share. The company will be a 'controlled company' post-offering, with its Controlling Shareholder (NEUCLEUS DAMI SDN. BHD.) holding approximately 53.64% of total shares and 85.44% of voting power, which may limit minority shareholder protections. Proceeds are allocated to service development (35%), sales and marketing (25%), regional expansion (20%), and working capital (20%).

• · The company is a foreign private issuer and an emerging growth company, exempt from certain executive compensation disclosure rules.
• · The company will be a 'controlled company' under Nasdaq rules post-offering, but does not plan to rely on exemptions from independent director requirements initially.
• · The underwriters have a 45-day over-allotment option to purchase up to 675,000 additional Class A Ordinary Shares.
• · The company's articles of association were adopted on October 9, 2025.
• · The company's operating subsidiary is Dami Strategies Sdn. Bhd., a wholly-owned Malaysian entity.
• · The company's fiscal year ends June 30.

22-05-2026

Selectis Health reported a net income of $6.53M for Q1 2026, a significant turnaround from a net loss of $0.66M in Q1 2025, driven primarily by an $8.90M gain on asset sales. However, healthcare revenue declined 31.5% YoY to $7.18M, and operating loss widened to $1.26M from $0.42M, indicating core operational challenges. Total liabilities decreased to $29.75M from $38.79M, and stockholders' equity improved to $0.26M from a deficit of $6.21M.

• · Basic EPS improved to $2.13 from ($0.22) YoY; diluted EPS was $1.90.
• · Series D Preferred dividends declared were $7,500 in Q1 2026 vs $15,000 in Q1 2025.
• · 50,000 shares of Series D Preferred stock were repurchased for $50,000 during Q1 2026.
• · Goodwill decreased to $379,479 from $1,076,908 at year-end 2025.
• · Property and equipment, net decreased to $18,307,651 from $23,076,042.
• · Current portion of long-term debt decreased to $3,876,312 from $10,938,102.
• · Short-term debt was fully repaid ($0 vs $775,000).
• · Lines of credit were fully repaid ($0 vs $325,192).
• · Assets held for sale increased to $5,509,810 from $4,021,156.
• · Liabilities held for sale decreased to $5,184,308 from $6,131,518.
• · Restricted cash decreased to $192,129 from $842,061.
• · Escrow receivable of $1,310,000 was recorded in Q1 2026.
• · Non-cash investing activities included payoff of mortgages of $5,785,659 and closing costs of $678,210 funded at closing.
• · The company discusses liquidity strategies including sale of facilities, increasing occupancy, controlling expenses, and seeking additional capital.

22-05-2026

Cosmos Health Inc. reported record Q1 2026 revenue of $17.93M, up 30.7% YoY, driven by strength across all core segments. However, gross profit declined to $1.38M from $2.05M due to a revenue mix shift toward wholesale distribution, and net loss widened to ($2.81M) from ($0.82M) due to non-cash items. Adjusted EBITDA was near breakeven at ($229,596), while total liabilities decreased by $4.51M (9.6%) and stockholders' equity increased 7.6% to $19.83M.

• · Adjusted revenue was $18.40M, up 34.2% YoY, reflecting a $470,601 sales discount reversal.
• · Adjusted gross profit was $1.85M in Q1 2026 vs $2.05M in Q1 2025.
• · Total operating expenses increased 23.7% YoY to $3.57M due to strategic investments.
• · Net loss included $1.15M of non-cash, non-operational items: $390,350 non-cash interest, $442,439 digital asset mark-to-market losses, and $313,157 foreign currency translation losses.
• · Adjusted net loss was ($996,502) vs adjusted net income of $277,338 in Q1 2025.
• · Liabilities-to-assets ratio improved to 68.2% from 71.9% at year-end 2025.
• · Liquid assets totaled $4.3M, including $2.2M cash and $2.1M digital assets and marketable securities.
• · Cash and cash equivalents declined 37.6% from $3.46M at Dec 31, 2025 to $2.16M at Mar 31, 2026.
• · Total assets decreased 4.7% from $65.48M to $62.37M.
• · Over 75 new pharmacies added at CosmoFarm in Q1 2026.

22-05-2026

Brookfield Real Estate Income Trust Inc. issued unregistered equity securities in multiple private transactions on May 20, 2026, including 105,468 Class I shares to its Adviser for management fees ($1,093,584), 9,270 Class I shares to a feeder vehicle ($96,293), and 161,445 Class I shares to Brookfield affiliates ($1,674,007). Additionally, on May 1, 2026, the Company sold 67,566 Class E shares to employees ($700,000), and on May 20, 2026, issued 23,771 Class E shares to Brookfield affiliates ($246,270). All issuances were exempt from registration under Section 4(a)(2) of the Securities Act.

• · All issuances were made under Section 4(a)(2) of the Securities Act; Class E sales to employees also relied on Regulation D.
• · The Adviser has the option to receive management fees monthly in cash or shares of Class E or Class I common stock.
• · The feeder vehicle offering interests to non-U.S. persons received Class I shares under the distribution reinvestment plan.
• · Class E shares sold to employees were issued at the applicable NAV per share on the sale date.

22-05-2026

Ford Motor Credit Company LLC issued and sold $1,000,000,000 aggregate principal amount of 6.467% Notes due May 22, 2036 on May 22, 2026. The notes were issued under the company's existing shelf registration statement. No period-over-period comparisons are available as this is a single event filing.

• · The notes were issued under Registration Statement No. 333-276916 on Form S-3.
• · The opinion of David J. Witten regarding the legality of the notes is filed as Exhibit 5.
• · The filing also includes a consent of David J. Witten (included in Exhibit 5) and a Cover Page Interactive Data File in Inline XBRL.