| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Blue Grotto Capital Ben Gordon | 359,879 | $39,619 | +125% | 8.44% |
| 2. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 233,852 | $25,745 | -57% | 0.03% |
| 3. | Intrinsic Edge Capital Mark Coe | 111,959 | $12,326 | +344% | 0.94% |
| 4. | McKinley Capital Management Robert B. Gillam | 75,180 | $8,277 | 0.82% | |
| 5. | 42,900 | $4,723 | -5% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $101.78 | 400 | Director | 8,107 | 2022-03-01 | Filing | |
| $100.00 | 399 | Director | 11,272 | 2022-02-28 | Filing | |
| $95.53 | 155 | Director | 11,621 | 2021-08-02 | Filing | |
| $95.86 | 417 | Director | 41,992 | 2021-08-02 | Filing | |
| $57.50 | 700 | Director | 6,605 | 2021-03-02 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $96.15 | 5,000 | Director | 37,281 | 2022-05-19 | Filing | |
| $100.20 | 12,419 | Officer | 370,421 | 2021-08-11 | Filing | |
| $102.47 | 20,000 | Officer | 382,840 | 2021-08-10 | Filing | |
| $101.44 | 35,000 | Officer | 402,840 | 2021-08-09 | Filing | |
| $95.60 | 2,500 | Director | 10,473 | 2021-08-02 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 49,292 | $5,426,557 | 0% | |
| 2. | 9,428 | $1,037,929 | 0% | |
| 3. | 5,187,155 | $571,054 | 0.01% | |
| 4. | 3,799,310 | $418,266 | 0% | |
| 5. | 1,437,065 | $158,206 | 0.01% |
