| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 90 |
| Opened positions | 35 |
| Closed positions | 57 |
| Increased positions | 29 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 670.87 bn |
| Total shares | 171.22 mm |
| Total puts | 1.12 mm |
| Total calls | 3.12 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| York Capital Management Global Advisors | 40.68 mm | $323.02 bn |
| TTE TotalEnergies SE | 30.10 mm | $255.23 mm |
| HGC Next Inv | 23.41 mm | $186.35 mm |
| Ninteenth Investment | 14.21 mm | $100.58 mm |
| Halcyon Mount Bonnell Fund | 9.54 mm | $52.92 mm |
| Bardin Hill Investment Partners | 8.58 mm | $39.15 mm |
| Lasry Marc | 6.38 mm | $50.67 bn |
| MS Morgan Stanley | 5.56 mm | $44.15 bn |
| Yaupon Capital Management | 4.06 mm | $32.25 bn |
| Catalyst Capital Advisors | 3.48 mm | $27.60 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 8,917,873 |
| 14 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 134,012 | 0.00 | 8,817,873 |
| 13 Nov 24 | Bardin Hill Investment Partners | Common Stock, $ 0.0001 par value | Buy | Acquire P | Yes | No | 0 | 100,000 | 0.00 | 8,683,861 |
| 30 Aug 24 | Matthew K Schatzman | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 88,666 | 413.18 k | 4,781,802 |
| 30 Aug 24 | Matthew K Schatzman | Common Stock | Grant | Acquire A | No | No | 0 | 409,090 | 0.00 | 4,870,468 |
| 30 Aug 24 | Matthew K Schatzman | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10 | 409,090 | 4.09 mm | 409,090 |
| 30 Aug 24 | Gyarfas Vera de | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 19,704 | 91.82 k | 845,416 |
| 30 Aug 24 | Gyarfas Vera de | Common Stock | Grant | Acquire A | No | No | 0 | 90,909 | 0.00 | 865,120 |
| 30 Aug 24 | Gyarfas Vera de | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 10 | 90,909 | 909.09 k | 90,909 |
| 30 Aug 24 | Brent Wahl | Common Stock | Payment of exercise | Dispose F | No | No | 4.66 | 38,343 | 178.68 k | 1,381,250 |
