| Fund structure | AUM | Fund type |
|---|---|---|
| Repertoire Partners LP | $213.97 mm | |
| Repertoire Master Fund LP | $211.42 mm | Hedge Fund |
| Repertoire International LTD. | ||
| Repertoire Supplement LP | $2.56 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.075 | 36,708 | 626.79 k | 275,474 |
| 16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2506 | 4,451 | 76.78 k | 312,182 |
| 15 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.0373 | 9,884 | 168.40 k | 316,633 |
| 14 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2962 | 49,331 | 853.24 k | 326,517 |
| 13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 1,800 | 30.60 k | 375,848 |
| 13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 77 | 1.31 k | 377,648 |
| 13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.5083 | 2,300 | 40.27 k | 377,725 |
| 10 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.4569 | 69,110 | 1.21 mm | 380,025 |
| 9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1818 | 1,196 | 22.94 k | 449,135 |
| 9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1094 | 1,080 | 20.64 k | 450,331 |
