| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Spitfire Capital Julian Allen | 948,966 | $18,064 | 23.42% | |
| 2. | Osterweis Capital Management John Osterweis | 1,273,179 | $24,235 | -26% | 1.76% |
| 3. | Engine Capital Arnaud Ajdler | 194,700 | $3,706 | 1.73% | |
| 4. | Zebra Capital Management Roger Ibbotson | 11,803 | $225 | 0.24% | |
| 5. | Citadel Investment Group Ken Griffin | 57,615 | $1,097 | +71% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.00 | 5,000,000 | Large Shareholder | 12,000,000 | 2016-06-08 | Filing | |
| $0.00 | 943,453 | Large Shareholder | 1,615,703 | 2015-03-17 | Filing | |
| $0.00 | 943,453 | Large Shareholder | 1,615,703 | 2015-03-17 | Filing | |
| $0.00 | 943,453 | Large Shareholder, Director | 1,615,703 | 2015-03-17 | Filing | |
| $9.03 | 61,000 | Large Shareholder, Director | 2,561,000 | 2015-03-05 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.00 | 969,850 | 11,030,150 | 2018-10-18 | Filing | ||
| $22.84 | 27,887 | Director | 5,053 | 2018-09-04 | Filing | |
| $22.91 | 8,031 | Director | 50,160 | 2018-08-30 | Filing | |
| $22.87 | 17,220 | Director | 32,958 | 2018-08-31 | Filing | |
| $22.91 | 8,013 | Director | 50,178 | 2018-08-30 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 11,030,150 | $209,904 | 100% | |
| 2. | 199,616 | $3,800 | 1.39% | |
| 3. | 291,873 | $5,556 | 0.61% | |
| 4. | 128,000 | $2,436 | 0.38% | |
| 5. | 130,846 | $2,491 | 0.35% |
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