| Fund structure | AUM | Fund type |
|---|---|---|
| Simcoe Capital Management, LLC | $936.17 mm | |
| SDR Partners, LLC | $30.23 mm | Hedge Fund |
| Simcoe Partners, LP | $870.65 mm | Hedge Fund |
| Simcoe Partners Offshore, LTD. | ||
| Simcoe Select, LP | $35.30 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.8092 | 3,923 | 218.94 k | 177,267 |
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.3456 | 6,026 | 333.51 k | 181,190 |
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.8092 | 2,812 | 156.94 k | 65,940 |
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.3456 | 4,319 | 239.04 k | 68,752 |
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.8092 | 76,560 | 4.27 mm | 2,451,845 |
| 3 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.3456 | 117,606 | 6.51 mm | 2,528,405 |
| 2 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 56.2459 | 26 | 1.46 k | 187,216 |
| 2 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.5892 | 6,941 | 385.84 k | 187,242 |
| 2 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 56.2459 | 17 | 956.18 | 73,071 |
| 2 Nov 23 | Simcoe Capital Management | Common Stock | Sell | Dispose S | Yes | No | 55.5892 | 4,357 | 242.20 k | 73,088 |
