| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 5,749,196 | $49,730,545 | -1% | 0.02% |
| 2. | Newtyn Management Noah Levy And Eugene Dozortsev | 5,190,472 | $44,897,583 | +4% | 6.8% |
| 3. | Irenic Capital Management Adam Katz And Andy Dodge | 4,886,442 | $42,267,723 | 6.24% | |
| 4. | Argosy-Lionbridge Management Greg Morillo | 2,692,653 | $23,291,448 | +5% | 16.1% |
| 5. | Landmark Investment Partners Steven Frankel | 1,924,818 | $16,649,676 | -7% | 4.42% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.30 | 137 | $1,000.10 | 63,669 | 2022-09-30 | Filing | |
| $6.31 | 2,145 | $13,544.60 | 2,145 | 2022-05-31 | Filing | |
| $7.00 | 138,572 | $969,449.71 | 1,655,375 | 2021-09-30 | Filing | |
| $6.98 | 16,803 | $117,352.15 | 1,516,803 | 2021-09-29 | Filing | |
| $6.85 | 150,000 | $1,027,080.00 | 1,500,000 | 2021-09-28 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.17 | 12,200 | $75,213.00 | 38,034 | 2021-03-30 | Filing | |
| $4.70 | 47,362 | $222,374.06 | 0 | 2020-12-21 | Filing | |
| $4.63 | 63,882 | $295,869.48 | 0 | 2020-12-21 | Filing | |
| $4.52 | 20,000 | $90,402.00 | 63,882 | 2020-12-18 | Filing | |
| $30.00 | 3,000 | $90,000.00 | 45,129 | 2020-03-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 632,945 | $5,019,254 | 0.01% | |
| 2. | 62,586 | $496,305 | 0.05% | |
| 3. | 36,730 | $291,269 | 0% | |
| 4. | 21,170 | $163,856 | 0% | |
| 5. | 495 | $3,925 | 0% |
