CIK: 0001600004
First Light Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 8.92M | 13.41M | Shares | 14.75M | 4.49M |
2021-05-17 | 3.79M | 6.38M | Shares | 21.88M | 2.59M |
2021-05-17 | 5.87M | 5.49M | Shares | 19.31M | -386.13K |
2021-05-17 | 5.35M | 5.43M | Shares | 94.42M | 74.75K |
2021-05-17 | 3.39M | 3.67M | Shares | 42.40M | 282.69K |
2021-05-17 | 839.19K | 3.10M | Shares | 18.54M | 2.26M |
2021-05-17 | 2.06M | 2.94M | Shares | 73.75M | 879.25K |
2021-05-17 | 0 | 2.62M | Shares | 31.17M | 2.62M |
2021-05-17 | 2.14M | 2.56M | Shares | 51.81M | 418.28K |
2021-05-17 | 827.10K | 2.06M | Shares | 46.85M | 1.23M |
2021-05-17 | 1.22M | 2.04M | Shares | 42.52M | 813.68K |
2021-05-17 | 2.57M | 2.01M | Shares | 83.85M | -560.54K |
2021-05-17 | 0 | 1.99M | Shares | 7.38M | 1.99M |
2021-05-17 | 1.31M | 1.95M | Shares | 68.69M | 639.75K |
2023-08-14 | 1.01M | 1.87M | Shares | 26.75M | 860.87K |
2023-08-14 | 1.85M | 1.87M | Shares | 65.96M | 11.85K |
2023-08-14 | 699.33K | 1.74M | Shares | 44.39M | 1.04M |
2023-08-14 | 1.62M | 1.56M | Shares | 28.06M | -61.90K |
2021-05-17 | 0 | 1.24M | Shares | 37.39M | 1.24M |
2021-05-17 | 1.79M | 1.21M | Shares | 82.57M | -574.96K |
2021-05-17 | 0 | 1.15M | Shares | 14.22M | 1.15M |
2021-05-17 | 517.09K | 1.00M | Shares | 48.38M | 486.13K |
2021-05-17 | 971.90K | 997.20K | Shares | 46.64M | 25.30K |
2021-05-17 | 1.07M | 950.95K | Shares | 32.39M | -120.27K |
2021-05-17 | 635.65K | 944.25K | Shares | 28.55M | 308.60K |
2021-05-17 | 809.31K | 828.00K | Shares | 54.25M | 18.69K |
2021-05-17 | 0 | 826.47K | Shares | 18.25M | 826.47K |
2021-05-17 | 132.50K | 756.99K | Shares | 11.95M | 624.49K |
2022-11-14 | 762.18K | 756.42K | Shares | 16.29M | -5.76K |
2021-05-17 | 962.59K | 704.19K | Shares | 16.12M | -258.40K |
2021-02-16 | 669.12K | 673.98K | Shares | 20.15M | 4.86K |
2023-08-14 | 0 | 637.42K | Shares | 13.94M | 637.42K |
2021-02-16 | 603.87K | 637.08K | Shares | 25.90M | 33.21K |
2023-08-14 | 589.18K | 600.77K | Shares | 14.74M | 11.58K |
2021-05-17 | 685.70K | 594.20K | Shares | 28.97M | -91.50K |
2023-08-14 | 235.78K | 589.96K | Shares | 27.21M | 354.19K |
2021-05-17 | 704.45K | 536.84K | Shares | 35.60M | -167.61K |
2021-05-17 | 678.31K | 532.66K | Shares | 44.71M | -145.65K |
2021-05-17 | 267.27K | 525.13K | Shares | 46.34M | 257.86K |
2021-02-16 | 464.66K | 491.74K | Shares | 29.50M | 27.08K |
2021-05-17 | 368.20K | 491.05K | Shares | 17.50M | 122.85K |
2023-08-14 | 593.96K | 416.83K | Shares | 16.75M | -177.13K |
2021-05-17 | 440.25K | 379.07K | Shares | 49.23M | -61.17K |
2023-08-14 | 337.91K | 377.46K | Shares | 31.70M | 39.55K |
2021-05-17 | 0 | 375K | Shares | 8.98M | 375K |
2021-05-17 | 321.97K | 346.27K | Shares | 24.03M | 24.31K |
2021-05-17 | 321.97K | 346.27K | Shares | 24.03M | 24.31K |
2023-08-14 | 279.44K | 338.65K | Shares | 13.04M | 59.20K |
2023-08-14 | 333.51K | 321.66K | Shares | 23.70M | -11.85K |
2021-05-17 | 0 | 300K | Shares | 2.19M | 300K |
2021-05-17 | 0 | 281.53K | Shares | 16.86M | 281.53K |
2021-05-17 | 137.40K | 258.50K | Shares | 31.08M | 121.10K |
2023-08-14 | 0 | 250K | Shares | 1.64M | 250K |
2021-05-17 | 280.48K | 227.45K | Shares | 11.09M | -53.03K |
2021-05-17 | 194.10K | 218.09K | Shares | 10.55M | 23.98K |
2021-05-17 | 213.89K | 217.46K | Shares | 24.76M | 3.57K |
2023-08-14 | 160.03K | 158.51K | Shares | 6.02M | -1.52K |
2021-05-17 | 197.70K | 117.85K | Shares | 3.72M | -79.85K |
2021-05-17 | 197.70K | 117.85K | Shares | 3.72M | -79.85K |
2023-08-14 | 195.98K | 101.26K | Shares | 11.89M | -94.72K |
2021-02-16 | 0 | 94.20K | Shares | 4.35M | 94.20K |
2021-02-16 | 70.83K | 71.72K | Shares | 5.16M | 888 |
2021-05-17 | 55.68K | 58.88K | Shares | 5.57M | 3.20K |
2021-02-16 | 51.17K | 51.96K | Shares | 8.58M | 796 |
2021-05-17 | 0 | 27.10K | Shares | 1.58M | 27.10K |
2021-05-17 | 80K | 20.70K | Shares | 1.00M | -59.30K |
2020-08-14 | 18.24K | 18.24K | Shares | 1.82M | 0 |
2020-08-14 | 18.24K | 18.24K | Shares | 1.82M | 0 |
2020-11-13 | 17.29K | 17.29K | Shares | 2.28M | 0 |
2020-11-13 | 16.71K | 16.71K | Shares | 2.26M | 0 |
2021-02-16 | 14.46K | 14.68K | Shares | 3.13M | 222 |
2021-11-12 | 14.60K | 14.60K | Shares | 597K | 0 |
2021-05-17 | 0 | 14.60K | Shares | 422K | 14.60K |
2021-05-17 | 8.98K | 11.79K | Shares | 481K | 2.81K |
2021-05-17 | 5.28K | 9.82K | Shares | 398K | 4.55K |
2021-05-17 | 8.47K | 8.47K | Shares | 307K | 0 |
2021-05-17 | 5.23K | 7.85K | Shares | 515K | 2.62K |
2023-08-14 | 7.71K | 7.71K | Shares | 415.62K | 0 |
2023-08-14 | 7.26K | 7.26K | Shares | 298.64K | 0 |
2023-08-14 | 6.91K | 6.91K | Shares | 311.25K | 0 |
2021-05-17 | 5.17K | 6.71K | Shares | 433K | 1.53K |
2021-02-16 | 6.65K | 6.65K | Shares | 323K | 0 |
2021-02-16 | 0 | 6.20K | Shares | 969K | 6.20K |
2021-02-16 | 5.98K | 5.98K | Shares | 641K | 0 |
2021-05-17 | 3.26K | 5.93K | Shares | 500K | 2.67K |
2021-05-17 | 0 | 5.85K | Shares | 538K | 5.85K |
2022-10-13 | 5.52K | 5.52K | Shares | 526K | 0 |
2021-02-16 | 0 | 4.47K | Shares | 304K | 4.47K |
2021-05-17 | 2.12K | 4.35K | Shares | 480K | 2.23K |
2021-05-17 | 0 | 4.29K | Shares | 399K | 4.29K |
2021-02-16 | 4.25K | 4.25K | Shares | 347K | 0 |
2023-08-14 | 4.19K | 4.19K | Shares | 368.96K | 0 |
2021-02-16 | 0 | 4.18K | Shares | 286K | 4.18K |
2023-08-14 | 4.12K | 4.12K | Shares | 416.05K | 0 |
2021-02-16 | 3.54K | 3.54K | Shares | 334K | 0 |
2021-02-16 | 3.34K | 3.34K | Shares | 243K | 0 |
2021-05-17 | 0 | 2.47K | Shares | 412K | 2.47K |
2021-05-17 | 2.16K | 2.16K | Shares | 355K | 0 |
2021-05-17 | 0 | 2.05K | Shares | 273K | 2.05K |
2021-05-17 | 1.04K | 2.04K | Shares | 419K | 998 |