1
|
NAME OF REPORTING PERSONS
Fund 1 Investments, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) [ ]
(b) [ ]
|
||
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS (See Instructions)
AF
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
|
||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
||
NUMBER OF SHARES
BENEFICIALLY
|
7
|
SOLE VOTING POWER
2,568,476
|
|
OWNED BY
EACH
REPORTING
|
8
|
SHARED VOTING POWER
0
|
|
PERSON
WITH
|
9
|
SOLE DISPOSITIVE POWER
2,568,476
|
|
10
|
SHARED DISPOSITIVE POWER
0
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,568,476
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES [ ] |
||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
11.1%
|
||
14
|
TYPE OF REPORTING PERSON (See Instructions)
OO (Limited Liability Company), HC (Parent Holding Company)
|
FUND 1 INVESTMENTS, LLC
|
||
By:
|
/s/ Benjamin C. Cable
|
|
Benjamin C. Cable
Chief Operating Officer
|
Date
|
Buy/Sell
|
Security
|
Approximate
Price Per Share or Option,
as Applicable1 |
Number of Shares Bought/(Sold)
or Underlying Options
|
|||
12/29/2023
|
BUY
|
Common Stock
|
$36.8256
|
3,000
|
|||
12/29/2023
|
SELL
|
Common Stock
|
$36.5400
|
(1,000)
|
|||
12/29/2023
|
SELL
|
Common Stock
|
$36.2987
|
(3,860)
|
|||
01/02/2024
|
BUY
|
Common Stock
|
$35.6473
|
5,500
|
|||
01/02/2024
|
SELL
|
Common Stock
|
$35.1100
|
(500,000)
|
|||
01/03/2024
|
BUY
|
Common Stock
|
$33.2533
|
41,100
|
|||
01/04/2024
|
BUY
|
Common Stock
|
$32.6692
|
8,500
|
|||
01/05/2024
|
BUY
|
Common Stock
|
$32.4747
|
17,960
|
|||
01/08/2024
|
BUY
|
Common Stock
|
$33.1036
|
4,000
|
|||
01/09/2024
|
BUY
|
Common Stock
|
$32.9149
|
44,771
|
|||
01/10/2024
|
BUY
|
Common Stock
|
$32.7500
|
2,000
|
|||
01/10/2024
|
BUY
|
Common Stock
|
$32.8281
|
7,600
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$32.3249
|
25,000
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$32.7814
|
4,500
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$31.9952
|
62,115
|
|||
01/12/2024
|
BUY
|
Common Stock
|
$32.3874
|
20,000
|
|||
01/12/2024
|
BUY
|
Common Stock
|
$31.8720
|
59,500
|
|||
01/16/2024
|
BUY
|
Common Stock
|
$31.4445
|
25,000
|
|||
01/17/2024
|
BUY
|
Common Stock
|
$30.5453
|
55,500
|
|||
01/19/2024
|
BUY
|
Common Stock
|
$30.0000
|
900,0002
|
|||
01/31/2024
|
BUY
|
Common Stock
|
$35.3483
|
116,000
|
|||
02/16/2024
|
BUY
|
Common Stock
|
$36.4077
|
250,000
|
|||