| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Impax Asset Management Ian Simm | 2,904,414 | $314,699,727 | +15% | 1.9% |
| 2. | Alyeska Investment Group Anand Parekh | 422,081 | $45,859,101 | -31% | 0.18% |
| 3. | Owls Nest Partners Philip Timon | 368,993 | $40,091,089 | +92% | 9.69% |
| 4. | Cercano Management Chris Orndorff | 248,372 | $26,985,618 | -4% | 0.79% |
| 5. | MIG Capital Richard Merage | 231,817 | $25,186,917 | 3.13% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.01 | 250 | $4,002.50 | 4,500 | 2012-08-09 | Filing | |
| $15.91 | 500 | $7,955.00 | 4,250 | 2012-08-08 | Filing | |
| $16.01 | 500 | $8,005.00 | 39,668 | 2012-08-09 | Filing | |
| $15.91 | 2,500 | $39,775.00 | 39,168 | 2012-08-08 | Filing | |
| $15.09 | 16,400 | $247,476.00 | 271,528 | 2012-08-08 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.12 | 1,833 | $80,871.96 | 16,077 | 2010-11-30 | Filing | |
| $43.15 | 15,135 | $653,075.25 | 26,140 | 2010-11-17 | Filing | |
| $43.15 | 6,374 | $275,038.10 | 16,077 | 2010-11-15 | Filing | |
| $44.03 | 2,100 | $92,463.00 | 8,737 | 2010-11-08 | Filing | |
| $44.57 | 2,000 | $89,140.00 | 17,910 | 2010-11-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 10 | $1,149 | 0% |
