| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Silver Lake Partners Jim Davidson, Dave Roux And Glenn Hutchins | 3,123,680 | $25,614,176 | 0.28% | |
| 2. | Adams Street Partners Jeffrey Diehl | 938,225 | $7,693,445 | +118% | 2.37% |
| 3. | Stepstone Group Jose Fernandez | 147,261 | $1,197,232 | -1% | 0.21% |
| 4. | Millennium Management Israel Englander | 58,831 | $482,414 | 0% | |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 10,250 | $84,050 | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $8.03 | 5,000 | Large Shareholder | 61,012 | 2024-01-26 | Filing | |
| $8.23 | 5,000 | Large Shareholder | 66,012 | 2024-01-25 | Filing | |
| $2.77 | 500,000 | Director | 1,590,659 | 2022-06-15 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $9.19 | 12,500 | Large Shareholder | 287,505 | 2024-02-16 | Filing | |
| $9.26 | 12,500 | Large Shareholder | 300,005 | 2024-02-15 | Filing | |
| $8.50 | 400,000 | Large Shareholder | 312,505 | 2024-02-15 | Filing | |
| $9.24 | 12,500 | Large Shareholder | 712,505 | 2024-02-14 | Filing | |
| $9.08 | 11,507 | Large Shareholder | 725,005 | 2024-02-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,152,790 | $9,452,878 | 20.37% | |
| 2. | 272,327 | $2,233,081 | 0.07% | |
| 3. | 239,839 | $1,966,680 | 0% | |
| 4. | 213,792 | $1,753,094 | 0.02% | |
| 5. | 132,353 | $1,085,296 | 0.48% |
