| (a) | Name of person filing:
Each of the following is hereinafter individually referred to as a "Reporting Person" and collectively as the "Reporting Persons." This statement is filed on behalf of:
Thomas N. Trkla
Brookwood Advisors, LLC
BW Gas & Convenience Aggregator, L.P.
BW Gas & Convenience Offshore Fund, L.P.
BW Gas & Convenience Fund GP, LLC
BW Gas & Convenience Aggregator II, L.P.
BW Gas & Convenience Offshore Fund II, L.P.
BW Gas & Convenience Fund II GP, LLC
BW Gas & Convenience Aggregator III, L.P.
BW Gas & Convenience Offshore Fund III, L.P.
BW Gas & Convenience Fund III GP, LLC
Brookwood Financial Co., Inc. |
| (a) | Amount beneficially owned:
The information contained on the cover pages to this Schedule 13G is incorporated by reference into this Item 4.
The ownership information presented herein represents beneficial ownership of Class A Common Stock as of June 30, 2026, based upon 31,185,561 shares of Class A Common Stock outstanding as of August 12, 2026, as disclosed in the Issuer's Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 13, 2026. The ownership information assumes the redemption of membership units of BW Ultimate Parent, LLC (the "LLC Interests") held by the Reporting Person for shares of the Issuer's Class A Common Stock on a 1-to-1 basis.
The number of securities reported as beneficially owned herein includes: (i) 338,581 shares of Class A Common Stock underlying LLC Interests held of record by Mr. Trkla; (ii) 9,367,808 shares of Class A Common Stock underlying LLC Interests held of record by BW Gas & Convenience Aggregator, L.P. ("Aggregator I"); (iii) 8,521,377 shares of Class A Common Stock held of record by BW Gas & Convenience Offshore Fund, L.P.; (iv) 129,767 shares of Class A Common Stock held of record by BW Gas & Convenience Fund GP, LLC; (v) 19,735,435 shares of Class A Common Stock underlying LLC Interests held of record by BW Gas & Convenience Aggregator II, L.P. ("Aggregator II"); (vi) 6,100,229 shares of Class A Common Stock held of record by BW Gas & Convenience Offshore Fund II, L.P.; (vii) 314,813 shares of Class A Common Stock held of record by BW Gas & Convenience Fund II GP, LLC; (viii) 1,686,923 shares of Class A Common Stock underlying LLC Interests held of record by BW Gas & Convenience Aggregator III, L.P. ("Aggregator III"); (ix) 19,085 shares of Class A Common Stock held of record by BW Gas & Convenience Offshore Fund III, L.P.; (x) 290 shares of Class A Common Stock held of record by BW Gas & Convenience Fund III GP, LLC; and (xi) 10,712 shares of Class A Common Stock underlying LLC Interests held of record by Brookwood Financial Co., Inc.
The general partner of Aggregator I and BW Gas & Convenience Offshore Fund, L.P. is BW Gas & Convenience Fund GP, LLC. The general partner of Aggregator II and BW Gas & Convenience Offshore Fund II, L.P. is BW Gas & Convenience Fund II GP, LLC. The general partner of Aggregator III and BW Gas & Convenience Offshore Fund III, L.P. is BW Gas & Convenience Fund III GP, LLC. Collectively, BW Gas & Convenience Fund GP, LLC, BW Gas & Convenience Fund II GP, LLC and BW Gas & Convenience Fund III GP, LLC are referred to as the general partners. Brookwood Advisors, LLC is the investment manager for each of the general partners and advises Aggregator I, Aggregator II, Aggregator III, BW Gas & Convenience Offshore Fund, L.P., BW Gas & Convenience Offshore Fund II, L.P. and BW Gas & Convenience Offshore Fund III, L.P.
By virtue of his controlling interest in Brookwood Advisors, LLC, Mr. Trkla may be deemed to share beneficial ownership with respect to the shares beneficially owned by Brookwood Advisors, LLC. In addition, Mr. Trkla has a controlling interest in Brookwood Financial Co., Inc., and as a result, may be deemed to share beneficial ownership of the securities beneficially owned by Brookwood Financial Co. |