| Fund structure | AUM | Fund type |
|---|---|---|
| Corre Partners Management, LLC | $1.26 bn | |
| Corre Horizon Fund, LP | $156.76 mm | Private Equity Fund |
| Corre Horizon Offshore Fund, LP | ||
| Corre Horizon II Fund, LP | $144.10 mm | Private Equity Fund |
| Corre Horizon II Offshore Fund, LP | ||
| Corre Opportunities Qualified Master Fund, LP | $961.30 mm | Hedge Fund |
| Corre Opportunities Fund, LP | ||
| Corre Opportunities II Fund, LTD. | ||
| Corre Opportunities Qualified Onshore Fund, LP | ||
| Corre Opportunities Offshore Fund, LTD. |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 16,626 | 73.40 k | 810,567 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 4.4145 | 58,083 | 256.41 k | 5,395,064 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 78,542 | 295.31 k | 827,193 |
| 14 Jan 25 | Corre Partners Management | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 3.7599 | 274,379 | 1.03 mm | 5,453,147 |
| 14 Jun 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 8.288 | 4,000 | 33.15 k | 1,559,520 |
| 3 Jun 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.3179 | 2,800 | 20.49 k | 1,555,520 |
| 22 May 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.1291 | 4,231 | 30.16 k | 1,552,720 |
| 21 May 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.0031 | 6,122 | 42.87 k | 1,548,489 |
| 28 Mar 24 | Corre Partners Management | Common Stock, par value $0.30 per share | Buy | Acquire P | Yes | No | 7.1043 | 12,857 | 91.34 k | 1,542,367 |
