Company Holdings |
Direct | Indirect Ownership | Total | |
Shares | 1,035 | 50,000 | 51,035 |
Value | $11,633.40 | $562,000.00 | $573,633.40 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|
12/16/2024 | DDS | 50,000 | Indirect | COM | $13.26 | $662,855.00 | 0 |
12/13/2024 | DDS | 50,000 | Indirect | COM | $13.26 | $662,800.00 | 50,000 |
12/12/2024 | DDS | 100,000 | Indirect | COM | $13.51 | $1,351,240.00 | 100,000 |
12/11/2024 | DDS | 155,000 | Indirect | COM | $13.52 | $2,096,111.50 | 200,000 |
12/10/2024 | DDS | 145,000 | Indirect | COM | $13.38 | $1,940,622.00 | 355,000 |
12/09/2024 | DDS | 275,000 | Indirect | COM | $13.26 | $3,647,380.00 | 500,000 |
12/06/2024 | DDS | 95,000 | Indirect | COM | $13.38 | $1,270,986.00 | 775,000 |
12/05/2024 | DDS | 130,000 | Indirect | COM | $13.89 | $1,806,168.00 | 870,000 |
12/04/2024 | DDS | 213,500 | Indirect | COM | $13.91 | $2,968,931.00 | 300,000 |
12/03/2024 | DDS | 386,500 | Indirect | COM | $14.03 | $5,422,401.75 | 513,500 |
12/02/2024 | DDS | 425,000 | Indirect | COM | $14.14 | $6,010,945.00 | 1,400,000 |
11/29/2024 | DDS | 175,000 | Indirect | COM | $14.14 | $2,474,412.50 | 1,825,000 |
11/27/2024 | DDS | 250,000 | Indirect | COM | $14.03 | $3,508,675.00 | 2,000,000 |
11/26/2024 | DDS | 289,028 | Indirect | COM | $13.95 | $4,031,420.35 | 2,250,000 |
11/25/2024 | DDS | 339,028 | Direct | COM | $14.14 | $4,793,482.99 | 0 |
11/25/2024 | DDS | 1,460,972 | Indirect | COM | $13.99 | $20,436,952.92 | 539,028 |
11/22/2024 | DDS | 36,495 | Direct | COM | $13.63 | $497,507.14 | 1,035 |
11/22/2024 | DDS | 1,035 | Direct | COM | $13.66 | $14,133.65 | 0 |
11/21/2024 | DDS | 333,000 | Indirect | COM | $13.19 | $4,393,635.30 | 2,000,000 |
11/21/2024 | DDS | 305,850 | Direct | COM | $13.52 | $4,135,611.95 | 30,880 |
11/21/2024 | AAP | 10,000 | Direct | COM | $13.65 | $136,500.00 | 40,880 |
11/21/2024 | DDS | 3,350 | Direct | COM | $13.66 | $45,761.00 | 37,530 |
11/20/2024 | DDS | 800,000 | Indirect | COM | $12.78 | $10,221,840.00 | 333,000 |
11/19/2024 | DDS | 202,000 | Indirect | COM | $12.20 | $2,465,349.40 | 1,133,000 |
11/18/2024 | DDS | 165,000 | Indirect | COM | $12.13 | $2,001,730.50 | 1,335,000 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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