| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 300,316 | $342,361 | -27% | 0% |
| 2. | Prescott Group Capital Management Phil Frohlich | 296,263 | $337,740 | 0.04% | |
| 3. | Marshall Wace LLP Paul Marshall And Ian Wace | 231,988 | $264,467 | +14% | 0% |
| 4. | Highland Capital Management James Dondero | 146,000 | $166,440 | 0.01% | |
| 5. | D E Shaw D. E. Shaw | 91,347 | $104,135 | +1% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1.30 | 134,826 | Officer, Director | 500,000 | 2024-08-12 | Filing | |
| $1.30 | 115,174 | Officer, Director | 365,174 | 2024-08-09 | Filing | |
| $1.97 | 49,310 | Officer, Director | 250,000 | 2024-06-13 | Filing | |
| $1.98 | 48,324 | Officer, Director | 200,690 | 2024-06-12 | Filing | |
| $1.94 | 52,366 | Officer, Director | 152,366 | 2024-06-11 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.35 | 115,537 | 58,793 | 2023-11-09 | Filing | ||
| $5.00 | 2,073,689 | 627,286 | 2023-05-16 | Filing | ||
| $5.00 | 4,181,906 | 2,700,975 | 2023-05-16 | Filing | ||
| $5.00 | 711,964 | Large Shareholder | 215,368 | 2023-05-16 | Filing | |
| $5.00 | 1,435,784 | Large Shareholder | 927,332 | 2023-05-16 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 111,545 | $18,717 | 0% | |
| 2. | 49,848 | $8,364 | 0% | |
| 3. | 10,848 | $1,820 | 0% | |
| 4. | 1,000 | $168 | 0% | |
| 5. | 0 | $0 | 0% |
