CIK: 0001512716
Dg Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 5.47M | 5.47M | Shares | 6.51M | 0 |
2021-02-12 | 2.64M | 2.45M | Shares | 4.85M | -191.78K |
2021-02-12 | 0 | 2.22M | Shares | 10.86M | 2.22M |
2021-05-13 | 1.09M | 1.16M | Shares | 16.33M | 65.91K |
2021-05-13 | 940.69K | 1.14M | Shares | 22.57M | 202.00K |
2023-08-11 | 1.08M | 1.14M | Shares | 20.88M | 60K |
2021-05-13 | 1.82M | 1.08M | Shares | 3.93M | -749.36K |
2023-08-11 | 1.25M | 1.07M | Shares | 9.49M | -175.44K |
2022-11-14 | 1.21M | 1.01M | Shares | 8.14M | -205.54K |
2023-08-11 | 1.09M | 976.66K | Shares | 14.37M | -116.54K |
2021-05-13 | 1.28M | 930.66K | Shares | 921K | -348.66K |
2021-05-13 | 1.28M | 930.66K | Shares | 921K | -348.66K |
2023-08-11 | 883.92K | 896.68K | Shares | 1.42M | 12.75K |
2023-08-11 | 0 | 896.29K | Shares | 9.91M | 896.29K |
2021-05-13 | 537.80K | 638.42K | Shares | 17.89M | 100.61K |
2021-05-13 | 615.37K | 615.37K | Shares | 16.65M | 0 |
2021-05-13 | 0 | 591.15K | Shares | 7.68M | 591.15K |
2021-02-12 | 1.19M | 537.87K | Shares | 4.01M | -648.86K |
2021-05-13 | 0 | 500K | Shares | 4.83M | 500K |
2021-05-13 | 0 | 450K | Shares | 4.45M | 450K |
2021-02-12 | 417.09K | 443.33K | Shares | 7.51M | 26.24K |
2021-05-13 | 0 | 411.57K | Shares | 4.19M | 411.57K |
2023-08-11 | 365.95K | 408.51K | Shares | 20.82M | 42.55K |
2023-08-11 | 104.40K | 400K | PUT | 4.87M | 295.60K |
2021-05-13 | 0 | 364.14K | Shares | 1.43M | 364.14K |
2023-08-11 | 0 | 343.55K | Shares | 1.53M | 343.55K |
2021-05-13 | 0 | 338.48K | Shares | 3.25M | 338.48K |
2021-05-13 | 0 | 300K | Shares | 2.98M | 300K |
2021-05-13 | 152.46K | 268.36K | Shares | 14M | 115.90K |
2021-05-13 | 0 | 250K | Shares | 2.42M | 250K |
2021-05-13 | 0 | 245K | Shares | 2.43M | 245K |
2021-05-13 | 220K | 242K | PUT | 12.03M | 22K |
2021-05-13 | 205.56K | 203.56K | Shares | 14.46M | -2K |
2021-05-13 | 0 | 200.50K | Shares | 1.93M | 200.50K |
2021-05-13 | 0 | 200K | Shares | 1.98M | 200K |
2021-05-13 | 0 | 195.57K | Shares | 9.22M | 195.57K |
2021-02-12 | 184.90K | 184.90K | PUT | 5.66M | 0 |
2021-05-13 | 181.61K | 177.31K | Shares | 16.32M | -4.30K |
2021-05-13 | 95.50K | 161.50K | Shares | 11.27M | 66K |
2021-05-13 | 0 | 150.20K | Shares | 1.50M | 150.20K |
2021-05-13 | 0 | 150K | Shares | 1.47M | 150K |
2021-05-13 | 0 | 150K | Shares | 1.46M | 150K |
2021-05-13 | 131.52K | 141.52K | Shares | 12.38M | 10K |
2021-05-13 | 93.42K | 139.47K | Shares | 23.33M | 46.05K |
2021-05-13 | 0 | 128.82K | Shares | 11.60M | 128.82K |
2023-08-11 | 208.87K | 128.67K | Shares | 4.08M | -80.19K |
2021-05-13 | 0 | 112.83K | Shares | 80K | 112.83K |
2021-05-13 | 0 | 105.59K | Shares | 1.05M | 105.59K |
2023-08-11 | 0 | 100K | PUT | 440K | 100K |
2021-05-13 | 0 | 99.99K | Shares | 975K | 99.99K |
2021-05-13 | 80K | 80K | PUT | 11.35M | 0 |
2023-08-11 | 358.66K | 75.14K | Shares | 2.84M | -283.52K |
2021-05-13 | 0 | 75K | Shares | 746K | 75K |
2021-05-13 | 0 | 50K | Shares | 497K | 50K |
2021-05-13 | 0 | 50K | Shares | 498K | 50K |
2021-11-12 | 50.00K | 50.00K | Shares | 42K | 0 |
2021-05-13 | 0 | 50.00K | Shares | 50K | 50.00K |
2021-05-13 | 0 | 40K | Shares | 397K | 40K |
2023-08-11 | 38.76K | 38.76K | Shares | 5.04K | 0 |
2021-05-13 | 0 | 33.33K | Shares | 28K | 33.33K |
2021-05-13 | 0 | 25K | Shares | 240K | 25K |
2021-05-13 | 0 | 25K | Shares | 248K | 25K |
2021-05-13 | 0 | 25K | Shares | 244K | 25K |
2023-08-11 | 53.28K | 16.58K | Shares | 3.66M | -36.70K |
2021-05-13 | 0 | 10K | Shares | 99K | 10K |
2023-08-11 | 0 | 6K | PUT | 1.32M | 6K |
2021-05-13 | 0 | 5.97K | Shares | 60K | 5.97K |
2021-05-13 | 0 | 1.60K | Shares | 16K | 1.60K |
2021-05-13 | 0 | 1.04K | Shares | 10K | 1.04K |
2020-11-16 | 19.90K | 0 | Shares | 0 | -19.90K |
2020-11-16 | 1.69K | 0 | Shares | 0 | -1.69K |
2021-05-13 | 511.06K | 0 | Shares | 0 | -511.06K |
2020-11-16 | 117K | 0 | Shares | 0 | -117K |
2021-05-13 | 115.62K | 0 | Shares | 0 | -115.62K |
2021-05-13 | 6.82M | 0 | Shares | 0 | -6.82M |
2021-05-13 | 19.57K | 0 | Shares | 0 | -19.57K |
2021-05-13 | 15.97M | 0 | Shares | 0 | -15.97M |
2022-11-14 | 210.96K | 0 | Shares | 0 | -210.96K |
2020-08-13 | 8K | 0 | Shares | 0 | -8K |
2020-08-13 | 323.33K | 0 | Shares | 0 | -323.33K |
2021-02-12 | 1.77M | 0 | Shares | 0 | -1.77M |
2021-02-12 | 145.74K | 0 | Shares | 0 | -145.74K |
2021-02-12 | 124.32K | 0 | Shares | 0 | -124.32K |
2021-05-13 | 150K | 0 | Shares | 0 | -150K |
2021-05-13 | 0 | 0 | Shares | 250K | 0 |
2020-08-13 | 546.25K | 0 | Shares | 0 | -546.25K |
2020-11-16 | 233.89K | 0 | Shares | 0 | -233.89K |
2021-05-13 | 220.85K | 0 | Shares | 0 | -220.85K |
2020-11-16 | 21K | 0 | Shares | 0 | -21K |
2021-02-12 | 85.77K | 0 | Shares | 0 | -85.77K |
2021-02-12 | 283.53K | 0 | Shares | 0 | -283.53K |