Filing Details
- Accession Number:
- 0001567619-22-017529
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-16 14:58:10
- Reporting Period:
- 2022-09-14
- Accepted Time:
- 2022-09-16 14:58:10
- SEC Url:
- Form 4 Filing
Issuer
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1361476 | E Raymond Cabillot | 3033 Excelsior Boulevard Ste. 560 Minneapolis MN 55416 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2022-09-14 | 302 | $15.30 | 8,448 | No | 4 | P | Indirect | by Car of MN LLC |
| Common Stock | Acquisiton | 2022-09-15 | 2,707 | $15.41 | 11,155 | No | 4 | P | Indirect | by Car of MN LLC |
| Common Stock | Acquisiton | 2022-09-16 | 1,991 | $15.50 | 13,146 | No | 4 | P | Indirect | by Car of MN LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | by Car of MN LLC |
| No | 4 | P | Indirect | by Car of MN LLC |
| No | 4 | P | Indirect | by Car of MN LLC |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 394,090 | Indirect | By Farnam Street Partners, L.P. |
| Common Stock | 55,793 | Indirect | By FS Special Opportunities I, LP |
| Common Stock | 7,500 | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The actual prices for these transactions ranged from $15.30 to $15.50. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range.
- The price reported in Column 4 is a weighted average price. The actual prices for these transactions ranged from $15.35 to $15.45. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range.
- Since the reporting person's last Form 4, it was determined that 1,758 shares that were initially reported as being held by Farnham Street Partners, L.P., are actually held by FS Opportunities Fund I, LP.
Billionaire Hedge Funds
