| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-15,400 |
-25% |
$0.000000 |
45,220 |
17 Jan 2025 |
Common Stock |
15,400 |
$15.00 |
By Shiraz Capital, LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-10,000 |
-22% |
$0.000000 |
35,220 |
17 Jan 2025 |
Common Stock |
10,000 |
$15.00 |
By Shiraz Capital, LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-5,220 |
-15% |
$0.000000 |
30,000 |
17 Jan 2025 |
Common Stock |
5,220 |
$15.00 |
By Shiraz Capital, LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-30,000 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
30,000 |
$15.00 |
By Shiraz Capital, LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-11,190 |
-84% |
$0.000000 |
2,140 |
17 Jan 2025 |
Common Stock |
11,190 |
$15.00 |
By Corcaigh LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-2,140 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
2,140 |
$15.00 |
By Corcaigh LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-29,600 |
-97% |
$0.000000 |
1,070 |
17 Jan 2025 |
Common Stock |
29,600 |
$15.00 |
By Infinity Trusts Investment LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-1,070 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
1,070 |
$15.00 |
By Infinity Trusts Investment LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-10,400 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
10,400 |
$30.00 |
By Infinity Trusts Investment LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-9,750 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
9,750 |
$25.00 |
By Infinity Trusts Investment LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-1,180 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
1,180 |
$25.00 |
By Crescent River LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-125,190 |
-95% |
$0.000000 |
6,100 |
17 Jan 2025 |
Common Stock |
125,190 |
$20.00 |
By Crescent River LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-6,100 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
6,100 |
$20.00 |
By Crescent River LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-44,210 |
-53% |
$0.000000 |
39,140 |
17 Jan 2025 |
Common Stock |
44,210 |
$10.00 |
By Crescent River LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-39,140 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
39,140 |
$10.00 |
By Crescent River LLC |
|
| transaction |
DM |
PUT Option (Obligation to Buy) |
Exercise of in-the-money or at-the-money derivative security |
$0 |
-28,750 |
-100% |
$0.000000 |
0 |
17 Jan 2025 |
Common Stock |
28,750 |
$15.00 |
By Havana 2020 GRAT |
|