| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Rubric Capital Management David Rosen | 6,191,000 | $55,037,990 | 0.7% | |
| 2. | Clearline Capital Marc Majzner | 1,248,320 | $11,097,565 | -9% | 1.46% |
| 3. | Invenomic Capital Management Ali Motamed | 1,163,934 | $10,347,373 | -12% | 0.49% |
| 4. | ARK Investment Management Catherine D. Wood | 703,525 | $6,254,337 | +9% | 0.05% |
| 5. | Renaissance Technologies Jim Simons | 563,832 | $5,012,466 | +44% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.00 | 10,000 | Officer, Director | 192,700 | 2009-03-09 | Filing | |
| $8.01 | 6,000 | Officer, Director | 182,700 | 2009-03-06 | Filing | |
| $10.34 | 5,000 | Officer, Director | 176,700 | 2008-11-17 | Filing | |
| $10.34 | 5,000 | Officer, Director | 357,880 | 2008-11-17 | Filing | |
| $11.50 | 5,000 | Officer, Director | 171,700 | 2008-11-14 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $72.25 | 6,000 | Officer | 0 | 2012-08-21 | Filing | |
| $68.90 | 17,500 | Director | 0 | 2012-08-20 | Filing | |
| $67.00 | 25,465 | Officer | 30,000 | 2012-08-10 | Filing | |
| $67.00 | 15,335 | Officer | 30,000 | 2012-08-09 | Filing | |
| $66.50 | 3,280 | Officer | 0 | 2012-08-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,440,033 | $14,097,923 | 0.24% | |
| 2. | 822,786 | $8,055,075 | 6.27% | |
| 3. | 586,893 | $5,745,682 | 0.08% | |
| 4. | 75,900 | $743,061 | 0% | |
| 5. | Imc-chicago, LlcCALL | 58,200 | $569,778 | 0% |
