CIK: 0001140315
Harvest Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-20 | 157.60K | 103.80K | Shares | 10.68M | -53.80K |
2022-11-14 | 100K | 100K | Shares | 3.37M | 0 |
2021-02-03 | 0 | 95.10K | Shares | 351K | 95.10K |
2023-07-20 | 50K | 91K | Shares | 3.26M | 41K |
2021-02-03 | 0 | 72K | PUT | 272K | 72K |
2021-05-04 | 74.42K | 59.16K | Shares | 5.41M | -15.27K |
2023-07-20 | 10K | 57.50K | PUT | 4.13M | 47.50K |
2021-05-04 | 0 | 40.96K | Shares | 1.80M | 40.96K |
2021-05-04 | 25K | 36.55K | Shares | 1.72M | 11.55K |
2023-07-20 | 20K | 32.50K | Shares | 2.34M | 12.50K |
2021-05-04 | 0 | 32.50K | Shares | 718K | 32.50K |
2023-07-20 | 30.93K | 30.93K | Shares | 64.95K | 0 |
2023-07-20 | 15K | 30K | Shares | 487.20K | 15K |
2021-05-04 | 0 | 30K | Shares | 400K | 30K |
2021-05-04 | 0 | 30K | Shares | 1.91M | 30K |
2021-05-04 | 0 | 25K | PUT | 1.23M | 25K |
2023-07-20 | 0 | 24K | Shares | 1.25M | 24K |
2021-05-04 | 0 | 20K | Shares | 5.28M | 20K |
2021-05-04 | 0 | 17.40K | PUT | 564K | 17.40K |
2021-02-03 | 0 | 16.70K | Shares | 2.37M | 16.70K |
2021-05-04 | 0 | 13.25K | Shares | 199K | 13.25K |
2021-05-04 | 0 | 13K | PUT | 833K | 13K |
2020-10-23 | 12.54K | 12.54K | Shares | 127K | 0 |
2021-05-04 | 0 | 12K | PUT | 820K | 12K |
2021-05-04 | 0 | 12K | PUT | 820K | 12K |
2021-05-04 | 31.80K | 11K | Shares | 536K | -20.80K |
2023-07-20 | 0 | 10.20K | PUT | 1.05M | 10.20K |
2021-05-04 | 0 | 10K | PUT | 1.55M | 10K |
2021-02-03 | 10K | 10K | Shares | 28K | 0 |
2021-05-04 | 0 | 9.60K | PUT | 831K | 9.60K |
2021-02-03 | 5.80K | 8.70K | Shares | 1.44M | 2.90K |
2021-05-04 | 0 | 6.39K | Shares | 496K | 6.39K |
2023-07-20 | 0 | 6K | Shares | 227.58K | 6K |
2021-02-03 | 0 | 5K | Shares | 310K | 5K |
2021-05-04 | 2K | 3K | Shares | 390K | 1K |
2021-05-04 | 0 | 2.59K | Shares | 509K | 2.59K |
2023-07-20 | 1.30K | 1.80K | Shares | 380.27K | 500 |
2021-05-04 | 758 | 758 | Shares | 346K | 0 |
2021-05-04 | 0 | 100 | Shares | 207K | 100 |
2023-07-20 | 64.70K | 0 | Shares | 0 | -64.70K |
2023-07-20 | 13K | 0 | PUT | 0 | -13K |
2020-10-23 | 4K | 0 | Shares | 0 | -4K |
2023-07-20 | 284.80K | 0 | Shares | 0 | -284.80K |
2021-05-04 | 10K | 0 | PUT | 0 | -10K |
2023-07-20 | 1.90K | 0 | PUT | 0 | -1.90K |
2023-07-20 | 21.80K | 0 | Shares | 0 | -21.80K |
2023-07-20 | 30K | 0 | Shares | 0 | -30K |
2023-07-20 | 4.50K | 0 | PUT | 0 | -4.50K |
2020-08-14 | 10K | 0 | PUT | 0 | -10K |
2022-08-15 | 3.11K | 0 | Shares | 0 | -3.11K |
2021-02-03 | 4.50K | 0 | PUT | 0 | -4.50K |
2020-10-23 | 14K | 0 | Shares | 0 | -14K |
2020-08-14 | 5K | 0 | PUT | 0 | -5K |
2021-05-04 | 5.19K | 0 | Shares | 0 | -5.19K |
2020-08-14 | 5K | 0 | PUT | 0 | -5K |
2020-08-14 | 5K | 0 | PUT | 0 | -5K |
2020-10-23 | 2K | 0 | Shares | 0 | -2K |
2022-11-14 | 17.70K | 0 | Shares | 0 | -17.70K |
2023-07-20 | 149.50K | 0 | Shares | 0 | -149.50K |
2020-10-23 | 4K | 0 | Shares | 0 | -4K |
2023-07-20 | 8K | 0 | Shares | 0 | -8K |