Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Playa Hotels & Resorts N.V. | 10%+ Owner | Ordinary Shares, Euro 0.10 par value per share | 14,742,519 | $109 M | $7.36 | Aug 10, 2023 | Indirect |
Angel Oak Mortgage, Inc. | 10%+ Owner | Common Stock, par value $0.01 per share ("Common Stock") | 7,344,770 | $95.4 M | $12.99 | May 20, 2022 | Indirect |
Angel Oak Mortgage, Inc. | 10%+ Owner | Common Stock | 7,389,791 | $72.8 M | $9.85 | May 24, 2022 | Indirect |
Party City Holdco Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 1,458,118 | $8.79 M | $6.03 | Oct 12, 2023 | Indirect |
Trinity Place Holdings Inc. | 10%+ Owner | Common stock, par value $0.01 per share | 25,862,245 | $4.4 M | $0.17 | Feb 14, 2024 | Indirect |
INVACARE HOLDINGS Corp | Other*, 10%+ Owner | Common Stock, par value $0.001 per share ("Common Stock") | 2,122,386 | Mar 13, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
IVC | INVACARE HOLDINGS Corp | Mar 13, 2024 | 1 | 0 | 4 | Mar 15, 2024 | Other*, 10%+ Owner |
TPHS | Trinity Place Holdings Inc. | Feb 14, 2024 | 0 | 0 | 3 | Feb 22, 2024 | 10%+ Owner |
IVC | INVACARE HOLDINGS Corp | Jan 31, 2024 | 0 | 0 | 3 | Feb 12, 2024 | Other* |
PRTYQ | Party City Holdco Inc. | Oct 12, 2023 | 0 | 0 | 3 | Oct 23, 2023 | 10%+ Owner |
PLYA | Playa Hotels & Resorts N.V. | Aug 10, 2023 | 1 | -2,945,200 | 4 | Aug 14, 2023 | 10%+ Owner |
PLYA | Playa Hotels & Resorts N.V. | Aug 3, 2023 | 0 | 0 | 3 | Aug 14, 2023 | 10%+ Owner |
AOMR | Angel Oak Mortgage, Inc. | May 20, 2022 | 4 | 1,164,770 | 4 | May 24, 2022 | 10%+ Owner |
AOMR | Angel Oak Mortgage, Inc. | Jun 21, 2021 | 0 | 0 | 3 | Jul 1, 2021 | 10%+ Owner |