Date | Owner | Amount | Security | Market Value | |
---|---|---|---|---|---|
4 | *W EXP 04/29/202 | $52 | |||
15,036 | CL A | $1,120,182 | |||
235,822 | CL A | $17,568,739 | |||
17,600 | CL A | $1,311,200 | |||
234,556 | COM | $17,474,422 | |||
1,782 | CL A | $132,759 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
16,859 | COM | $1,256 | |||
14,857 | CL A | $1,106,847 | |||
4,958 | CL A | $343,094 | |||
132 | CL A | $9,834 | |||
257,458 | CL A | $19,180,621 | |||
420,158 | COM | $31,301,771 | |||
9,475 | CL A | $705,888 | |||
4,958 | CL A | $343,094 | |||
419,899 | CL A | $31,282,476 | |||
4,143 | CL A | $302,713 | |||
6,440 | CL A | $479,780 | |||
3,793 | CL A | $283 | |||
1,308 | CL A | $97,446 | |||
1 | *W EXP 04/29/202 | $13 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
1,794 | CL A | $134 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
4,958 | CL A | $343,094 | |||
4,958 | CL A | $343,094 | |||
26,207 | CL A | $1,952,422 | |||
412,895 | CL A | $30,760,678 | |||
2,986 | CL A | $222,457 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
7,750 | CL A | $556,915 | |||
123,414 | CL A | $9,194,343 | |||
112,061 | CL A | $8,348,545 | |||
2,795 | CL A | $208,228 | |||
2,685 | CL A | $200,033 | |||
2 | *W EXP 04/29/202 | $26 | |||
750,000 | *W EXP 04/29/202 | $9,825,000 | |||
16,649 | CL A | $1,240,351 | |||
4 | Rights and Bearer Warrants; Warrants (except Bearer) | $0 | |||
142,633 | CL A | $10,626,159 | |||
8,759 | CL A | $652,546 | |||
886,109 | CL A | $66,015,121 | |||
78,450 | CL A | $5,845,000 | |||
104,982 | CL A | $7,821,159 | |||
179,395 | *W EXP 04/29/202 | $2,215,528 | |||
298 | CL A | $22,201 | |||
7,445 | CL A | $554,653 |