PALT |
J. Crew Delaware Trust B |
10% Owner
10% Owner
|
Feb 02
|
Sell
|
5 |
56,206 |
281,030 |
1,514,549 |
02/06/24 |
BFI |
JOHN ROSATTI REVOCABLE TRUST |
10% Owner
10% Owner
|
Feb 02
|
Sell
|
0.59 |
60,000 |
35,400 |
3,190,096 |
02/06/24 |
PAYS |
Topline Capital Partners, LP |
10% Owner
10% Owner
|
Feb 02
|
Buy
|
2.98 |
112,300 |
334,654 |
5,684,656 |
02/06/24 |
MNKTQ |
GOLDENTREE ASSET MANAGEMENT LP |
10% Owner
10% Owner
|
Feb 02
|
Buy
|
37.55 |
20,000 |
751,000 |
2,091,035 |
02/06/24 |
BUKS |
Daly Joseph Patrick |
10% Owner
10% Owner
|
Feb 06
|
Buy
|
0.75 |
4,700 |
3,525 |
3,885,800 |
02/06/24 |
SNDA |
Levinson Sam |
10% Owner
10% Owner
|
Feb 01
|
Buy
|
9.50 |
1,052,632 |
10,000,004 |
1,923,277 |
02/05/24 |
OCCI |
Eagle Point Credit Management... |
10% Owner
10% Owner
|
Feb 01
|
Sell
|
22.74 |
35,443 |
805,974 |
136,748 |
02/05/24 |
BFI |
JOHN ROSATTI REVOCABLE TRUST |
10% Owner
10% Owner
|
Feb 01
|
Sell
|
0.5853 |
20,000 |
11,706 |
3,250,096 |
02/05/24 |
NQP |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Feb 05
|
Buy
|
11.63 |
68,355 |
794,969 |
4,725,871 |
02/05/24 |
ECAT |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Feb 02
|
Buy
|
16.5 |
203,346 |
3,355,209 |
25,756,311 |
02/05/24 |
BMEZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Feb 02
|
Buy
|
15.58 |
147,429 |
2,296,944 |
18,690,059 |
02/05/24 |
BIGZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Feb 02
|
Buy
|
7.74 |
148,641 |
1,150,481 |
46,856,929 |
02/05/24 |
BCAT |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Feb 05
|
Buy
|
15.4 |
8,476 |
130,530 |
14,476,448 |
02/05/24 |
LIFW |
Cano Health, Inc. |
10% Owner
10% Owner
|
Jan 31
|
Sell
|
1.08 |
165,688 |
178,943 |
5,593,942 |
02/02/24 |
TDUP |
GS INVESTMENT STRATEGIES, LLC |
10% Owner
10% Owner
|
Jan 31
|
Sell
|
2.05 |
43,597 |
89,374 |
4,042,318 |
02/02/24 |
AGAE |
Choi Roy |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
1.27 |
269,665 |
342,475 |
8,851,208 |
02/02/24 |
AGAE |
Knighted Pastures LLC |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
1.27 |
269,665 |
342,475 |
8,851,208 |
02/02/24 |
TLYS |
Fund 1 Investments, LLC |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
7.45 |
128,928 |
960,514 |
4,903,257 |
02/02/24 |
TTSH |
Fund 1 Investments, LLC |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
6.38 |
136,700 |
872,146 |
5,380,271 |
02/02/24 |
SFBC |
STILWELL JOSEPH |
10% Owner
10% Owner
|
Feb 01
|
Buy
|
39.0000 |
1,303 |
50,817 |
216,625 |
02/02/24 |
ITI |
Samjo Management, LLC |
10% Owner
10% Owner
|
Jan 31
|
Sell
|
4.93 |
71,000 |
350,030 |
6,392,800 |
02/02/24 |
BFI |
JOHN ROSATTI REVOCABLE TRUST |
10% Owner
10% Owner
|
Jan 30
|
Sell
|
0.63 |
40,000 |
25,200 |
3,270,096 |
02/01/24 |
AUID |
Garchik Stephen Jeffrey |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
9.40 |
5,700 |
53,580 |
1,140,596 |
02/01/24 |
ECAT |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
16.43 |
72,663 |
1,193,853 |
25,552,965 |
02/01/24 |
BMEZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
15.56 |
170,288 |
2,649,681 |
18,542,630 |
02/01/24 |
BIGZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 31
|
Buy
|
7.65 |
427,771 |
3,272,448 |
46,708,288 |
02/01/24 |
SOBR |
First Capital Holdings LLC |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
0.44 |
25,022 |
11,010 |
2,389,792 |
02/01/24 |
BKTI |
Fundamental Global GP, LLC |
10% Owner
10% Owner
|
Jan 29
|
Sell
|
12.39 |
20,959 |
259,682 |
248,975 |
01/31/24 |
OCCI |
Eagle Point Credit Management... |
10% Owner
10% Owner
|
Jan 29
|
Sell
|
22.92 |
13,169 |
301,833 |
172,191 |
01/31/24 |
PAYS |
Topline Capital Partners, LP |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
2.99 |
108,327 |
323,898 |
5,572,356 |
01/31/24 |
LIFW |
Cano Health, Inc. |
10% Owner
10% Owner
|
Jan 29
|
Sell
|
1.17 |
137,249 |
160,581 |
5,759,630 |
01/31/24 |
RCUS |
GILEAD SCIENCES, INC. |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
21.00 |
15,238,095 |
319,999,995 |
30,061,124 |
01/31/24 |
PRT |
Boaz Energy II, LLC |
10% Owner
10% Owner
|
Jan 29
|
Sell
|
4.75 |
3,200 |
15,200 |
4,884,861 |
01/31/24 |
ECAT |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
16.8 |
140,097 |
2,353,630 |
25,480,302 |
01/31/24 |
BMEZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
15.45 |
323,445 |
4,997,225 |
18,372,342 |
01/31/24 |
BIGZ |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
7.67 |
408,524 |
3,133,379 |
46,280,517 |
01/31/24 |
BCAT |
Saba Capital Management, L.P. |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
15.44 |
87,639 |
1,353,146 |
14,467,972 |
01/31/24 |
AUID |
Garchik Stephen Jeffrey |
10% Owner
10% Owner
|
Jan 30
|
Buy
|
9.10 |
2,500 |
22,750 |
1,134,896 |
01/30/24 |
EXFY |
McLaughlin Steven J. |
10% Owner
10% Owner
|
Jan 26
|
Buy
|
1.76 |
196,076 |
345,094 |
8,305,298 |
01/30/24 |
TTSH |
Fund 1 Investments, LLC |
10% Owner
10% Owner
|
Jan 26
|
Buy
|
6.55 |
67,800 |
444,090 |
5,243,571 |
01/30/24 |
TLYS |
Fund 1 Investments, LLC |
10% Owner
10% Owner
|
Jan 26
|
Buy
|
7.46 |
58,000 |
432,680 |
4,774,329 |
01/30/24 |
SOBR |
First Capital Holdings LLC |
10% Owner
10% Owner
|
Jan 09
|
Buy
|
0.43 |
9,291 |
3,995 |
2,414,814 |
01/30/24 |
BFH |
Turtle Creek Asset Management... |
10% Owner
10% Owner
|
Jan 29
|
Sell
|
35.91 |
45,000 |
1,615,950 |
293,092 |
01/29/24 |
BUKS |
Daly Joseph Patrick |
10% Owner
10% Owner
|
Jan 29
|
Buy
|
0.73 |
900 |
657 |
3,881,100 |
01/29/24 |
VCSA |
Mossytree Inc. |
10% Owner
10% Owner
|
Jan 25
|
Sell
|
8.13 |
10,000 |
81,300 |
61,012 |
01/29/24 |
HYZN |
HORIZON FUEL CELL TECHNOLOGIES... |
10% Owner
10% Owner
|
Jan 19
|
Sell
|
0.6 |
2,360,000 |
1,416,000 |
96,647,986 |
01/26/24 |
BFH |
Turtle Creek Asset Management... |
10% Owner
10% Owner
|
Jan 24
|
Sell
|
31.23 |
90,000 |
2,810,700 |
295,787 |
01/26/24 |
TOI |
Havencrest Healthcare Partners... |
10% Owner
10% Owner
|
Jan 24
|
Sell
|
2.17 |
43,776 |
94,994 |
8,637 |
01/26/24 |
OCCI |
Eagle Point Credit Management... |
10% Owner
10% Owner
|
Jan 24
|
Sell
|
22.89 |
13,674 |
312,998 |
185,360 |
01/26/24 |
GNL |
SCHORSCH NICHOLAS S |
10% Owner
10% Owner
|
Jan 24
|
Sell
|
8.94 |
182,858 |
1,634,751 |
3,861,472 |
01/26/24 |