| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Cercano Management Chris Orndorff | 10,585,316 | $201,756,123 | -8% | 7.73% |
| 2. | Patient Capital Management Samantha Mclemore | 6,537,027 | $124,595,740 | -1% | 4.99% |
| 3. | ZWEIG DIMENNA PARTNERS Joe Dimenna | 802,800 | $15,301,368 | +138% | 1.07% |
| 4. | Settian Capital Kristofer Segerberg | 256,578 | $4,890,377 | 3.32% | |
| 5. | 24,850 | $4,651,375 | -79% | 0.18% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.93 | 27,000 | $160,223.40 | 415,000 | 2021-11-16 | Filing | |
| $5.31 | 9,900 | $52,541.28 | 760,000 | 2021-10-25 | Filing | |
| $8.01 | 100 | $800.50 | 750,100 | 2021-08-25 | Filing | |
| $6.74 | 5,000 | $33,722.00 | 750,000 | 2021-08-17 | Filing | |
| $7.89 | 500 | $3,947.30 | 745,000 | 2021-08-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.05 | 7,000,000 | $105,350,000.00 | 46,908,701 | 2024-11-06 | Filing | |
| $15.05 | 795,894 | $11,978,204.70 | 53,908,701 | 2024-08-26 | Filing | |
| $287.50 | 100 | $28,750.00 | 174 | 2024-06-10 | Filing | |
| $252.36 | 879 | $221,824.44 | 274 | 2024-06-10 | Filing | |
| $250.00 | 979 | $244,750.00 | 1,153 | 2024-06-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 55,323,743 | $1,054,470,541 | 0.02% | |
| 2. | 1,186,085 | $65,490,614 | 2.23% | |
| 3. | 3,178,100 | $60,574,586 | 0.11% | |
| 4. | 1,053,275 | $57,919,592 | 0.21% | |
| 5. | 2,432,145 | $46,356,684 | 0.01% |