1
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NAME OF REPORTING PERSONS
Fund 1 Investments, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (See Instructions)
(a) [ ]
(b) [ ]
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (See Instructions)
AF
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) [ ]
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
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NUMBER OF SHARES
BENEFICIALLY
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7
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SOLE VOTING POWER
2,202,476(1)
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OWNED BY
EACH
REPORTING
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8
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SHARED VOTING POWER
0
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PERSON
WITH
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9
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SOLE DISPOSITIVE POWER
2,202,476(1)
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10
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SHARED DISPOSITIVE POWER
0
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
2,202,476(1)
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12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES [ ] |
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13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
9.5%
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14
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TYPE OF REPORTING PERSON (See Instructions)
OO (Limited Liability Company), HC (Parent Holding Company)
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FUND 1 INVESTMENT, LLC
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By:
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/s/ Benjamin C. Cable
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Benjamin C. Cable
Chief Operating Officer
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Date
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Buy/Sell
|
Security
|
Approximate
Price Per Share or Option, as Applicable1
|
Number of Shares Bought/(Sold) or Underlying Options
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11/20/2023
|
BUY
|
Common Stock
|
$30.8824
|
12,500
|
|||
11/21/2023
|
BUY
|
Common Stock
|
$30.7169
|
43,197
|
|||
11/22/2023
|
BUY
|
Common Stock
|
$30.8837
|
42,000
|
|||
11/24/2023
|
BUY
|
Common Stock
|
$30.8333
|
17,500
|
|||
11/27/2023
|
BUY
|
Common Stock
|
$30.3861
|
30,600
|
|||
11/28/2023
|
BUY
|
Common Stock
|
$30.0302
|
18,900
|
|||
11/29/2023
|
BUY
|
Common Stock
|
$30.5316
|
25,000
|
|||
11/30/2023
|
BUY
|
Common Stock
|
$30.2176
|
18,653
|
|||
11/30/2023
|
BUY
|
Common Stock
|
$30.2090
|
20,000
|
|||
11/30/2023
|
SELL
|
Common Stock
|
$30.1400
|
(35,000)
|
|||
12/01/2023
|
BUY
|
Common Stock
|
$30.6739
|
3,000
|
|||
12/04/2023
|
BUY
|
Common Stock
|
$31.3000
|
6,000
|
|||
12/05/2023
|
BUY
|
Common Stock
|
$31.1361
|
3,000
|
|||
12/07/2023
|
BUY
|
Common Stock
|
$32.6747
|
7,500
|
|||
12/07/2023
|
BUY
|
Common Stock
|
$32.5000
|
500
|
|||
12/07/2023
|
SELL
|
Common Stock
|
$32.9500
|
(37,000)
|
|||
12/08/2023
|
BUY
|
Common Stock
|
$32.8200
|
1,000
|
|||
12/11/2023
|
BUY
|
Common Stock
|
$32.1632
|
3,500
|
|||
12/12/2023
|
BUY
|
Common Stock
|
$31.7474
|
25,000
|
|||
12/29/2023
|
BUY
|
Common Stock
|
$36.8256
|
3,000
|
|||
12/29/2023
|
SELL
|
Common Stock
|
$36.5400
|
(1,000)
|
|||
12/29/2023
|
SELL
|
Common Stock
|
$36.2987
|
(3,860)
|
|||
01/02/2024
|
BUY
|
Common Stock
|
$35.6473
|
5,500
|
|||
01/02/2024
|
SELL
|
Common Stock
|
$35.1100
|
(500,000)
|
|||
01/03/2024
|
BUY
|
Common Stock
|
$33.2533
|
41,100
|
|||
01/04/2024
|
BUY
|
Common Stock
|
$32.6692
|
8,500
|
|||
01/05/2024
|
BUY
|
Common Stock
|
$32.4747
|
17,960
|
|||
01/08/2024
|
BUY
|
Common Stock
|
$33.1036
|
4,000
|
|||
01/09/2024
|
BUY
|
Common Stock
|
$32.9149
|
44,771
|
|||
01/10/2024
|
BUY
|
Common Stock
|
$32.7500
|
2,000
|
|||
01/10/2024
|
BUY
|
Common Stock
|
$32.8281
|
7,600
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$32.3249
|
25,000
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$32.7814
|
4,500
|
|||
01/11/2024
|
BUY
|
Common Stock
|
$31.9952
|
62,115
|
|||
01/12/2024
|
BUY
|
Common Stock
|
$32.3874
|
20,000
|
|||
01/12/2024
|
BUY
|
Common Stock
|
$31.8720
|
59,500
|
|||
01/16/2024
|
BUY
|
Common Stock
|
$31.4445
|
25,000
|
|||
01/17/2024
|
BUY
|
Common Stock
|
$30.5453
|
55,500
|