No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Silver Lake Partners Jim Davidson, Dave Roux And Glenn Hutchins | 3,123,680 | $8,777,541 | 0.09% | |
2. | Oaktree Capital Management Howard Marks | 1,375,448 | $3,865,008 | 0.06% | |
3. | Davidson Kempner Thomas Lenox Kempner | 1,342,556 | $3,705,455 | +466% | 0.1% |
4. | Adams Street Partners Jeffrey Diehl | 938,221 | $2,636,401 | 1.45% | |
5. | PAR Capital Management Paul Reeder And Edward Shapiro | 318,405 | $894,718 | 0.02% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$8.03 | 5,000 | Large Shareholder | 61,012 | 2024-01-26 | Filing | |
$8.23 | 5,000 | Large Shareholder | 66,012 | 2024-01-25 | Filing | |
$2.77 | 500,000 | Director | 1,590,659 | 2022-06-15 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$9.19 | 12,500 | Large Shareholder | 287,505 | 2024-02-16 | Filing | |
$9.26 | 12,500 | Large Shareholder | 300,005 | 2024-02-15 | Filing | |
$8.50 | 400,000 | Large Shareholder | 312,505 | 2024-02-15 | Filing | |
$9.24 | 12,500 | Large Shareholder | 712,505 | 2024-02-14 | Filing | |
$9.08 | 11,507 | Large Shareholder | 725,005 | 2024-02-13 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 1,152,790 | $9,452,878 | 20.37% | |
2. | 272,327 | $2,233,081 | 0.07% | |
3. | 239,839 | $1,966,680 | 0% | |
4. | 213,792 | $1,753,094 | 0.02% | |
5. | 132,353 | $1,085,296 | 0.48% |