CIK: 0001738560
Islay Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 138.42K | 147.67K | Shares | 8.17M | 9.25K |
2020-11-12 | 138.42K | 147.67K | Shares | 8.17M | 9.25K |
2021-01-26 | 6.67K | 117.20K | Shares | 2.06M | 110.53K |
2020-11-12 | 70.02K | 105.97K | Shares | 4.95M | 35.95K |
2020-11-12 | 70.02K | 105.97K | Shares | 4.95M | 35.95K |
2020-11-12 | 30.27K | 92.09K | Shares | 4.86M | 61.82K |
2020-11-12 | 30.27K | 92.09K | Shares | 4.86M | 61.82K |
2021-05-11 | 64.28K | 79.07K | Shares | 1.07M | 14.79K |
2020-11-12 | 104.93K | 69.32K | Shares | 3.57M | -35.61K |
2020-11-12 | 104.93K | 69.32K | Shares | 3.57M | -35.61K |
2020-11-12 | 64.08K | 69.10K | Shares | 5.50M | 5.01K |
2020-11-12 | 64.08K | 69.10K | Shares | 5.50M | 5.01K |
2020-11-12 | 70K | 50K | Shares | 53K | -20K |
2020-11-12 | 7.98K | 46.45K | Shares | 2.70M | 38.47K |
2020-11-12 | 33.76K | 39.35K | Shares | 1.57M | 5.59K |
2020-11-12 | 33.76K | 39.35K | Shares | 1.57M | 5.59K |
2021-05-11 | 43.57K | 37.43K | Shares | 1.88M | -6.14K |
2020-11-12 | 61.72K | 36.72K | Shares | 304K | -25K |
2021-01-26 | 28.13K | 30.92K | Shares | 250K | 2.78K |
2020-11-12 | 26.33K | 26.66K | Shares | 3.06M | 321 |
2020-11-12 | 26.33K | 26.66K | Shares | 3.06M | 321 |
2020-11-12 | 35.86K | 25.86K | Shares | 389K | -10K |
2021-05-11 | 55.28K | 25.76K | Shares | 927K | -29.52K |
2021-05-11 | 20.31K | 22.25K | Shares | 1.18M | 1.94K |
2021-05-11 | 0 | 22.00K | Shares | 136K | 22.00K |
2021-01-26 | 22.04K | 21.24K | Shares | 499K | -800 |
2021-05-11 | 20.30K | 20.30K | Shares | 185K | 0 |
2020-11-12 | 20K | 20K | Shares | 238K | 0 |
2023-08-07 | 19.43K | 19.52K | Shares | 1.37M | 92 |
2023-05-10 | 16.35K | 17.00K | Shares | 2.80M | 653 |
2021-01-26 | 10.33K | 16.66K | Shares | 224K | 6.33K |
2021-05-11 | 15.33K | 16.32K | Shares | 949K | 985 |
2021-05-11 | 18.98K | 15.71K | Shares | 977K | -3.27K |
2020-11-12 | 14.08K | 14.19K | Shares | 1.16M | 112 |
2021-05-11 | 13.81K | 13.31K | Shares | 126K | -500 |
2021-01-26 | 12.85K | 12.85K | Shares | 2.86M | 0 |
2021-01-26 | 11.81K | 11.81K | Shares | 130K | 0 |
2021-05-11 | 53 | 11.28K | Shares | 630K | 11.23K |
2021-01-26 | 11.27K | 11.27K | Shares | 837K | 0 |
2021-05-11 | 14.25K | 11.25K | Shares | 215K | -3K |
2021-05-11 | 11K | 11K | Shares | 48K | 0 |
2021-05-11 | 0 | 10.92K | Shares | 134K | 10.92K |
2020-11-12 | 11.91K | 10.81K | Shares | 1.25M | -1.10K |
2020-11-12 | 11.91K | 10.81K | Shares | 1.25M | -1.10K |
2020-11-12 | 1.02K | 10.34K | Shares | 578K | 9.32K |
2020-11-12 | 1.02K | 10.34K | Shares | 578K | 9.32K |
2021-05-11 | 0 | 10.18K | Shares | 563K | 10.18K |
2023-08-07 | 6.28K | 9.80K | Shares | 1.89M | 3.53K |
2021-01-26 | 9.63K | 9.68K | Shares | 756K | 51 |
2021-05-11 | 15.37K | 9.56K | Shares | 780K | -5.81K |
2022-10-21 | 9.43K | 9.43K | Shares | 410K | 0 |
2021-05-11 | 17.16K | 8.65K | Shares | 334K | -8.51K |
2020-11-12 | 8.50K | 8.50K | Shares | 163K | 0 |
2020-11-12 | 8.50K | 8.50K | Shares | 163K | 0 |
2021-05-11 | 0 | 8.39K | Shares | 158K | 8.39K |
2021-05-11 | 16.02K | 7.50K | Shares | 293K | -8.52K |
2020-11-12 | 2.82K | 7.27K | Shares | 1.19M | 4.45K |
2021-05-11 | 10.85K | 7.23K | Shares | 387K | -3.62K |
2021-05-11 | 24.56K | 7.18K | Shares | 217K | -17.38K |
2020-11-12 | 0 | 7K | Shares | 116K | 7K |
2020-11-12 | 0 | 7K | Shares | 116K | 7K |
2021-05-11 | 2.23K | 6.90K | Shares | 1.05M | 4.67K |
2021-05-11 | 0 | 6.66K | Shares | 133K | 6.66K |
2023-08-07 | 6.41K | 6.44K | Shares | 1.07M | 30 |
2021-05-11 | 6.71K | 6.41K | Shares | 1.64M | -300 |
2021-01-26 | 6.42K | 5.97K | Shares | 427K | -449 |
2021-05-11 | 4.27K | 5.75K | Shares | 142K | 1.47K |
2021-01-26 | 5.64K | 5.54K | Shares | 1.00M | -103 |
2023-08-07 | 5.16K | 5.52K | Shares | 790.20K | 353 |
2021-05-11 | 4.71K | 5.17K | Shares | 138K | 457 |
2020-11-12 | 4.41K | 4.87K | Shares | 1.64M | 461 |
2020-11-12 | 4.41K | 4.87K | Shares | 1.64M | 461 |
2021-01-26 | 4.68K | 4.68K | Shares | 320K | 0 |
2020-11-12 | 3.54K | 4.53K | Shares | 1.97M | 985 |
2021-05-11 | 0 | 4.39K | Shares | 161K | 4.39K |
2020-11-12 | 4.35K | 4.35K | Shares | 88K | 0 |
2020-11-12 | 4.35K | 4.35K | Shares | 88K | 0 |
2021-05-11 | 10.25K | 4.33K | Shares | 132K | -5.92K |
2023-08-07 | 4.29K | 4.29K | Shares | 838.87K | 0 |
2021-05-11 | 4.36K | 4.24K | Shares | 123K | -116 |
2020-11-12 | 3.56K | 4.06K | Shares | 122K | 500 |
2020-11-12 | 3.56K | 4.06K | Shares | 122K | 500 |
2021-05-11 | 2.82K | 4.02K | Shares | 814K | 1.20K |
2021-05-11 | 4K | 4K | Shares | 79K | 0 |
2021-05-11 | 4K | 4K | Shares | 26K | 0 |
2021-05-11 | 4.70K | 3.83K | Shares | 706K | -872 |
2021-05-11 | 4.36K | 3.57K | Shares | 87K | -792 |
2021-01-26 | 3.95K | 3.52K | Shares | 144K | -427 |
2020-11-12 | 214 | 3.51K | Shares | 294K | 3.29K |
2020-11-12 | 214 | 3.51K | Shares | 294K | 3.29K |
2021-05-11 | 3.50K | 3.50K | Shares | 105K | 0 |
2021-05-11 | 3.50K | 3.50K | Shares | 105K | 0 |
2021-05-11 | 0 | 3.48K | Shares | 131K | 3.48K |
2021-01-26 | 3.23K | 3.23K | Shares | 84K | 0 |
2021-01-26 | 3.18K | 3.18K | Shares | 103K | 0 |
2023-08-07 | 2.79K | 3.09K | Shares | 797.79K | 305 |
2021-05-11 | 1.18K | 2.97K | Shares | 1.10M | 1.79K |
2021-05-11 | 0 | 2.87K | Shares | 147K | 2.87K |
2021-05-11 | 0 | 2.85K | Shares | 164K | 2.85K |
2023-08-07 | 2.84K | 2.84K | Shares | 1.31M | 0 |