CIK: 0001593404
G2 Investment Partners Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.22M | 1.72M | Shares | 24.56M | -497.60K |
2022-11-14 | 1.46M | 1.46M | Shares | 5.09M | 1.16K |
2023-08-14 | 2.58M | 1.38M | Shares | 8.30M | -1.19M |
2021-05-17 | 1.15M | 1.30M | Shares | 15.57M | 147.08K |
2021-05-17 | 0 | 1.01M | Shares | 18.15M | 1.01M |
2021-02-16 | 1.11M | 885.37K | Shares | 11.69M | -221.01K |
2021-05-17 | 331.01K | 750K | Shares | 2.68M | 418.99K |
2021-05-17 | 799.20K | 749.10K | Shares | 2.19M | -50.10K |
2021-05-17 | 973.80K | 707.59K | Shares | 6.93M | -266.21K |
2021-05-17 | 973.80K | 707.59K | Shares | 6.93M | -266.21K |
2021-05-17 | 256.67K | 646.91K | Shares | 11.45M | 390.24K |
2021-05-17 | 680.21K | 645.47K | Shares | 23.42M | -34.74K |
2021-05-17 | 143.21K | 632.14K | Shares | 7.82M | 488.94K |
2021-05-17 | 0 | 616.65K | Shares | 3.96M | 616.65K |
2021-05-17 | 0 | 556.90K | Shares | 11.33M | 556.90K |
2021-05-17 | 479.36K | 533.81K | Shares | 10.74M | 54.45K |
2021-05-17 | 628.25K | 521.62K | Shares | 15.60M | -106.63K |
2021-05-17 | 0 | 503.89K | Shares | 8.23M | 503.89K |
2021-05-17 | 450.75K | 469.43K | Shares | 4.64M | 18.69K |
2021-05-17 | 659.14K | 464.64K | Shares | 22.65M | -194.50K |
2022-11-14 | 375.55K | 427.25K | Shares | 4.87M | 51.70K |
2021-05-17 | 200K | 413.59K | Shares | 3.44M | 213.59K |
2021-05-17 | 335.97K | 397.02K | Shares | 13.53M | 61.04K |
2021-05-17 | 353.63K | 380.24K | Shares | 11.46M | 26.61K |
2021-02-16 | 239.38K | 373.19K | Shares | 23.22M | 133.81K |
2023-08-14 | 111.82K | 370.63K | Shares | 11.42M | 258.81K |
2021-05-17 | 99.91K | 356.38K | Shares | 7.15M | 256.47K |
2021-05-17 | 119.48K | 350.04K | Shares | 17.97M | 230.56K |
2021-05-17 | 326.46K | 348.65K | Shares | 16.45M | 22.20K |
2023-08-14 | 185K | 342.75K | Shares | 6.16M | 157.75K |
2021-05-17 | 454.85K | 335.01K | Shares | 11.61M | -119.84K |
2021-05-17 | 335.45K | 321.10K | Shares | 7.73M | -14.36K |
2021-11-15 | 293.13K | 316.10K | Shares | 14.46M | 22.96K |
2023-08-14 | 215.52K | 313.28K | Shares | 8.35M | 97.76K |
2021-05-17 | 390.01K | 260.53K | Shares | 1.90M | -129.47K |
2021-05-17 | 0 | 245.22K | Shares | 12.42M | 245.22K |
2021-05-17 | 154.84K | 221.46K | Shares | 8.01M | 66.61K |
2021-05-17 | 483.36K | 217.60K | Shares | 4.41M | -265.76K |
2023-08-14 | 166.62K | 190.04K | Shares | 1.30M | 23.42K |
2021-02-16 | 0 | 178.01K | Shares | 10.52M | 178.01K |
2021-05-17 | 65K | 176.17K | Shares | 4.95M | 111.17K |
2021-05-17 | 0 | 175K | Shares | 3.32M | 175K |
2021-05-17 | 196.69K | 160.21K | Shares | 10.91M | -36.48K |
2021-05-17 | 160K | 160K | Shares | 2.89M | 0 |
2023-08-14 | 0 | 152.34K | Shares | 1.16M | 152.34K |
2021-05-17 | 148.86K | 149.86K | Shares | 14.85M | 1K |
2021-05-17 | 155.16K | 148.66K | Shares | 13.12M | -6.50K |
2021-05-17 | 136.18K | 143.38K | Shares | 22.41M | 7.20K |
2021-05-17 | 191K | 141.68K | Shares | 8.22M | -49.32K |
2023-08-14 | 290.02K | 136.31K | Shares | 4.72M | -153.71K |
2021-05-17 | 134.46K | 134.46K | Shares | 6.05M | 0 |
2021-02-16 | 138.11K | 130K | Shares | 2.36M | -8.11K |
2021-05-17 | 185.60K | 121.62K | Shares | 4.68M | -63.98K |
2023-08-14 | 0 | 120.46K | Shares | 5.43M | 120.46K |
2021-05-17 | 65.43K | 120K | Shares | 20.21M | 54.57K |
2021-05-17 | 0 | 110K | Shares | 2.10M | 110K |
2021-05-17 | 48.03K | 105.08K | Shares | 10.55M | 57.04K |
2021-05-17 | 0 | 97.34K | Shares | 2.85M | 97.34K |
2021-05-17 | 192.88K | 89.58K | Shares | 2.10M | -103.31K |
2021-05-17 | 0 | 87.04K | Shares | 1.25M | 87.04K |
2021-02-16 | 0 | 86.59K | Shares | 449K | 86.59K |
2021-05-17 | 96.23K | 86.03K | Shares | 7.32M | -10.20K |
2021-05-17 | 192.50K | 85.30K | Shares | 2.70M | -107.19K |
2021-05-17 | 0 | 82.85K | Shares | 1.80M | 82.85K |
2021-05-17 | 0 | 79.79K | Shares | 770K | 79.79K |
2023-08-14 | 75K | 72.50K | PUT | 2.22M | -2.50K |
2021-05-17 | 0 | 70.80K | Shares | 7.11M | 70.80K |
2021-05-17 | 70.36K | 63.36K | Shares | 10.28M | -7K |
2021-05-17 | 24.94K | 61.64K | Shares | 1.24M | 36.70K |
2021-05-17 | 0 | 60.03K | Shares | 1.44M | 60.03K |
2023-08-14 | 46.22K | 58K | Shares | 14.46M | 11.78K |
2021-05-17 | 0 | 55K | Shares | 2.14M | 55K |
2021-05-17 | 178.34K | 50K | Shares | 1.77M | -128.34K |
2021-05-17 | 66K | 47.50K | Shares | 5.09M | -18.50K |
2021-05-17 | 118.77K | 41K | Shares | 2.37M | -77.77K |
2021-05-17 | 0 | 36K | Shares | 3.29M | 36K |
2021-05-17 | 0 | 35K | Shares | 882K | 35K |
2021-05-17 | 0 | 35K | Shares | 945K | 35K |
2021-05-17 | 37.65K | 33.45K | Shares | 7.13M | -4.20K |
2020-11-16 | 42.50K | 30K | PUT | 9.33M | -12.50K |
2020-11-16 | 42.50K | 30K | PUT | 9.33M | -12.50K |
2021-02-16 | 32.61K | 25.24K | Shares | 4.92M | -7.37K |
2021-02-16 | 0 | 25K | Shares | 748K | 25K |
2021-05-17 | 55K | 23.85K | Shares | 1.14M | -31.15K |
2021-02-16 | 23.31K | 23.31K | Shares | 8.83M | 0 |
2021-05-17 | 8K | 19.60K | Shares | 2.85M | 11.60K |
2021-05-17 | 40.27K | 15.97K | Shares | 2.11M | -24.30K |
2021-05-17 | 13.39K | 13.39K | Shares | 54K | 0 |
2021-05-17 | 0 | 12.93K | Shares | 217K | 12.93K |
2021-05-17 | 10K | 10K | Shares | 52K | 0 |
2021-05-17 | 20K | 10K | Shares | 137K | -10K |
2021-05-17 | 0 | 7.80K | Shares | 254K | 7.80K |
2023-08-14 | 0 | 5K | Shares | 378.85K | 5K |
2021-05-17 | 3.80K | 3.80K | Shares | 1.09M | 0 |
2021-02-16 | 0 | 2.50K | Shares | 565K | 2.50K |
2021-05-17 | 3.90K | 2K | Shares | 242K | -1.90K |
2021-02-16 | 0 | 1.70K | Shares | 280K | 1.70K |
2020-08-14 | 93.52K | 0 | Shares | 0 | -93.52K |
2020-08-14 | 26.88K | 0 | Shares | 0 | -26.88K |
2020-08-14 | 35.85K | 0 | Shares | 0 | -35.85K |