CIK: 0001279913
Marathon Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 6.76M | 6.76M | Shares | 124.31M | 0 |
2023-08-14 | 5.23M | 5.23M | Shares | 97.45M | 0 |
2020-11-16 | 3.02M | 2.42M | Shares | 202.90M | -603.82K |
2020-11-16 | 3.02M | 2.42M | Shares | 202.90M | -603.82K |
2021-05-17 | 0 | 580K | Shares | 5.71M | 580K |
2021-05-17 | 0 | 580K | Shares | 5.88M | 580K |
2021-05-17 | 500K | 455.91K | Shares | 5.34M | -44.09K |
2020-11-16 | 292.74K | 292.74K | Shares | 2.08M | 0 |
2021-05-17 | 0 | 200K | Shares | 1.99M | 200K |
2021-05-17 | 0 | 150K | Shares | 2.00M | 150K |
2022-11-14 | 116.00K | 116.00K | Shares | 14K | 0 |
2021-05-17 | 0 | 115K | Shares | 667K | 115K |
2021-05-17 | 0 | 100K | Shares | 1.01M | 100K |
2020-11-16 | 100K | 100K | Shares | 752K | 0 |
2020-11-16 | 5M | 50K | PUT | 16.75M | -4.95M |
2020-11-16 | 5M | 50K | PUT | 16.75M | -4.95M |
2021-05-17 | 0 | 50K | Shares | 2.25M | 50K |
2020-08-14 | 75K | 0 | Shares | 0 | -75K |
2020-08-14 | 2.85K | 0 | Shares | 0 | -2.85K |
2020-08-14 | 6.80M | 0 | Shares | 0 | -6.80M |
2020-08-14 | 200K | 0 | Shares | 0 | -200K |
2021-02-16 | 310 | 0 | Shares | 0 | -310 |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-14 | 350K | 0 | Shares | 0 | -350K |
2020-11-16 | 53.80K | 0 | Shares | 0 | -53.80K |
2020-08-14 | 283.85K | 0 | Shares | 0 | -283.85K |
2020-08-14 | 273.01K | 0 | Shares | 0 | -273.01K |
2020-08-14 | 50.88K | 0 | Shares | 0 | -50.88K |
2021-11-15 | 580K | 0 | Shares | 0 | -580K |
2022-11-15 | 1M | 0 | Shares | 0 | -1M |
2023-08-14 | 365 | 0 | PUT | 0 | -365 |
2020-11-16 | 270.59K | 0 | Shares | 0 | -270.59K |
2020-11-16 | 113.17K | 0 | Shares | 0 | -113.17K |
2020-08-14 | 75K | 0 | Shares | 0 | -75K |