| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Almitas Capital Ron Mass | 689,408 | $16,504,427 | 7.6% | |
| 2. | Almitas Capital Ron Mass | 658,781 | $4,776,164 | -1% | 2.2% |
| 3. | 195,035 | $4,671,088 | -5% | 1.89% | |
| 4. | Beach Point Capital Management Carl Goldsmith And Scott Klein | 334,280 | $2,423,530 | 0.98% | |
| 5. | Ellington Mike Vranos | 273,983 | $1,986,377 | +29% | 0.3% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.64 | 8,000 | 47,452 | 2016-12-05 | Filing | ||
| $13.25 | 18,000 | 39,452 | 2016-06-10 | Filing | ||
| $13.10 | 4,271 | 7,419 | 2016-06-13 | Filing | ||
| $13.25 | 7,547 | 25,314 | 2016-06-10 | Filing | ||
| $13.91 | 3,148 | 3,148 | 2016-05-04 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $7.56 | 3,612 | Officer | 95,759 | 2022-12-13 | Filing | |
| $24.11 | 245,455 | 954,545 | 2022-08-31 | Filing | ||
| $24.11 | 1,040,000 | 0 | 2022-08-31 | Filing | ||
| $24.11 | 46,555 | 181,045 | 2022-08-31 | Filing | ||
| $24.11 | 147,223 | 0 | 2022-08-31 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 3,956,047 | $28,681,341 | 0% | |
| 2. | 888,359 | $21,196,246 | 0% | |
| 3. | 1,942,719 | $14,084,713 | 0% | |
| 4. | 1,390,077 | $10,078,058 | 0% | |
| 5. | 348,819 | $8,350,727 | 0% |
