| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Patient Capital Management Samantha Mclemore | 2,108,245 | $71,827,891 | +22% | 2.88% |
| 2. | Highbridge Capital Management Glenn Russell Dubin | 484,325 | $16,500,953 | +69% | 0.72% |
| 3. | Levin Capital Strategies John A. Levin | 439,573 | $14,976,252 | +3% | 1.35% |
| 4. | Royce & Associates Chuck Royce | 259,497 | $8,841,063 | -7% | 0.09% |
| 5. | Factorial Partners Mark Kleiman | 34,000 | $1,158,380 | 0.8% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $47.91 | 32,600 | $1,561,866.00 | 157,084 | 2022-11-23 | Filing | |
| $46.78 | 73,641 | $3,444,925.98 | 124,484 | 2022-11-22 | Filing | |
| $123.09 | 100 | $12,309.00 | 40,555 | 2020-08-12 | Filing | |
| $122.85 | 40,455 | $4,969,896.75 | 40,455 | 2020-08-12 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $121.95 | 3,097 | $377,679.15 | 2,281 | 2020-08-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,280,834 | $248,058,014 | 0% | |
| 2. | 3,649,957 | $124,354,067 | 0.01% | |
| 3. | 1,325,799 | $45,169,972 | 3.09% | |
| 4. | 784,793 | $26,737,898 | 0% | |
| 5. | 629,968 | $21,532,306 | 0.03% |