CIK: 0001037353
Pathway Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-03 | 1.17M | 1.17M | Shares | 26.38M | 0 |
2023-08-03 | 0 | 671.64K | Shares | 8.11M | 671.64K |
2021-11-12 | 0 | 472.80K | Shares | 3.39M | 472.80K |
2023-08-03 | 0 | 351.84K | Shares | 3.87M | 351.84K |
2023-08-03 | 0 | 196.53K | Shares | 1.96M | 196.53K |
2021-05-13 | 0 | 131.04K | Shares | 8.49M | 131.04K |
2023-08-03 | 0 | 109.04K | Shares | 1.03M | 109.04K |
2023-08-03 | 0 | 65.53K | Shares | 3.35M | 65.53K |
2023-08-03 | 209.69K | 63.05K | Shares | 693.56K | -146.64K |
2023-08-03 | 0 | 57.56K | Shares | 9.86M | 57.56K |
2021-05-13 | 4.30K | 54.95K | Shares | 3.21M | 50.65K |
2021-05-13 | 0 | 47.26K | Shares | 2.42M | 47.26K |
2021-05-13 | 0 | 37.40K | Shares | 2.99M | 37.40K |
2023-08-03 | 0 | 24.78K | Shares | 641.16K | 24.78K |
2021-05-13 | 0 | 5.15K | Shares | 690K | 5.15K |
2021-02-10 | 2.58M | 0 | Shares | 0 | -2.58M |
2020-08-12 | 95.25K | 0 | Shares | 0 | -95.25K |
2022-11-09 | 533.72K | 0 | Shares | 0 | -533.72K |
2021-02-10 | 55.51K | 0 | Shares | 0 | -55.51K |
2021-05-13 | 40.60K | 0 | Shares | 0 | -40.60K |
2022-11-09 | 77.18K | 0 | Shares | 0 | -77.18K |
2021-02-10 | 8.90K | 0 | Shares | 0 | -8.90K |