CIK: 0001059057

Rovin Capital /Ut/ /Adv

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-10-19	109.83K	110.53K	Shares	12.73M	692
2020-10-19	109.83K	110.53K	Shares	12.73M	692
2020-10-19	109.90K	109.64K	Shares	5.79M	-266
2020-10-19	109.90K	109.64K	Shares	5.79M	-266
2020-10-19	72.49K	71.72K	Shares	19.93M	-777
2020-10-19	64.48K	65.91K	Shares	6.68M	1.42K
2020-10-19	64.48K	65.91K	Shares	6.68M	1.42K
2021-01-05	53.56K	43.28K	Shares	5.08M	-10.28K
2020-10-19	18.88K	33.76K	Shares	1.96M	14.88K
2021-04-08	0	28.76K	Shares	260K	28.76K
2021-04-08	27.30K	27.85K	Shares	119K	544
2021-04-08	26.90K	26.90K	Shares	75K	0
2020-10-19	26.68K	26.44K	Shares	1.34M	-240
2020-10-19	26.68K	26.44K	Shares	1.34M	-240
2021-04-08	15.23K	26.21K	Shares	245K	10.98K
2020-10-19	23.24K	23.24K	Shares	13K	0
2023-04-05	23.13K	23.12K	Shares	3.81M	-9
2020-10-19	23.45K	22.94K	Shares	1.27M	-514
2020-10-19	23.45K	22.94K	Shares	1.27M	-514
2020-10-19	6.59K	22.85K	Shares	1.98M	16.27K
2023-08-09	23.12K	20.73K	Shares	4.02M	-2.39K
2020-10-19	17.52K	17.88K	Shares	2.19M	360
2020-10-19	17.52K	17.88K	Shares	2.19M	360
2020-10-19	13.11K	17.82K	Shares	2.91M	4.70K
2023-08-09	31.79K	16.46K	Shares	193K	-15.33K
2020-10-19	33.24K	15.57K	Shares	2.10M	-17.67K
2020-10-19	33.24K	15.57K	Shares	2.10M	-17.67K
2020-10-19	14.40K	14.98K	Shares	37K	576
2020-10-19	0	13.03K	Shares	657K	13.03K
2020-10-19	0	13.03K	Shares	657K	13.03K
2020-10-19	12.58K	12.81K	Shares	96K	233
2023-08-09	19.67K	10.02K	Shares	96K	-9.66K
2020-10-19	11.43K	9.79K	Shares	1.02M	-1.64K
2020-10-19	11.43K	9.79K	Shares	1.02M	-1.64K
2020-10-19	9.82K	8.71K	Shares	2.92M	-1.11K
2020-10-19	9.82K	8.71K	Shares	2.92M	-1.11K
2023-08-09	6.55K	7.19K	Shares	937K	637
2023-08-09	6.58K	7.00K	Shares	617K	419
2023-08-09	3.40K	6.77K	Shares	456K	3.37K
2020-10-19	6.48K	6.36K	Shares	384K	-120
2020-10-19	6.48K	6.36K	Shares	384K	-120
2020-07-15	5.85K	5.82K	Shares	608K	-38
2020-07-15	5.85K	5.82K	Shares	608K	-38
2020-10-19	5.48K	5.48K	Shares	438K	0
2023-08-09	5.58K	5.34K	Shares	483K	-238
2021-04-08	0	5.20K	Shares	301K	5.20K
2023-08-09	2.82K	3.26K	Shares	223K	437
2021-01-05	0	3.04K	Shares	218K	3.04K
2023-08-09	3.05K	3.01K	Shares	1.03M	-37
2020-10-19	2.89K	3K	Shares	239K	108
2020-10-19	2.89K	3K	Shares	239K	108
2021-04-08	2.77K	2.80K	Shares	426K	30
2023-08-09	2.79K	2.57K	Shares	581K	-224
2023-08-09	2.32K	2.22K	Shares	523K	-100
2020-10-19	2.16K	2.16K	Shares	251K	0
2020-10-19	2.16K	2.16K	Shares	251K	0
2023-08-09	2.47K	1.94K	Shares	233K	-531
2020-10-19	1.88K	1.88K	Shares	349K	0
2020-10-19	1.88K	1.88K	Shares	349K	0
2021-04-08	1.41K	1.47K	Shares	208K	58
2023-08-09	1.42K	1.42K	Shares	223K	0
2023-08-09	1.29K	1.23K	Shares	420K	-61
2023-08-09	1.10K	1.06K	Shares	593K	-44
2022-10-25	978	1.03K	Shares	390K	56
2020-10-19	1.01K	996	Shares	337K	-15
2020-10-19	1.01K	996	Shares	337K	-15
2023-08-09	0	487	Shares	223K	487
2023-08-09	512	478	Shares	330K	-34
2023-08-09	513	263	Shares	312K	-250
2021-01-05	192	191	Shares	335K	-1
2021-04-08	110	107	Shares	331K	-3
2020-07-15	1.57K	0	Shares	0	-1.57K
2020-10-19	0	0	Shares	29.10M	0
2020-10-19	0	0	Shares	29.10M	0
2020-10-19	4.45K	0	Shares	0	-4.45K
2020-10-19	15.65K	0	Shares	0	-15.65K
2020-10-19	0	0	Shares	513K	0
2020-10-19	0	0	Shares	513K	0
2021-01-05	37K	0	Shares	0	-37K
2020-10-19	27.88K	0	Shares	0	-27.88K
2020-10-19	27.88K	0	Shares	0	-27.88K
2020-07-15	547	0	Shares	0	-547
2020-10-19	0	0	Shares	2.85M	0
2020-10-19	0	0	Shares	2.85M	0
2020-07-15	1.73K	0	Shares	0	-1.73K
2020-07-15	21K	0	Shares	0	-21K
2023-08-09	2.94K	0	Shares	0	-2.94K
2020-07-15	910	0	Shares	0	-910
2020-07-15	1.53K	0	Shares	0	-1.53K
2020-10-19	4.45K	0	Shares	0	-4.45K
2023-08-09	1.71K	0	Shares	0	-1.71K