AJRD

Aerojet Rocketdyne Holdings, Inc. AJRD

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
STEEL PARTNERS HOLDINGS L.P. 0 0 0 3949496 3949496 4.9 % 07/07/2022
SPH GROUP HOLDINGS LLC 0 0 0 466924 466924 1 % 07/07/2022
STEEL PARTNERS LTD. 0 0 0 60546 60546 1 % 07/07/2022
WARREN G. LICHTENSTEIN 0 0 207953 60546 268499 1 % 07/07/2022
STEEL EXCEL, INC. 0 0 0 465427 465427 1 % 07/07/2022
WEBFINANCIAL HOLDING CORPORATION 0 0 0 3482572 3482572 4.3 % 07/07/2022
STEEL PARTNERS HOLDINGS GP INC. 0 0 0 3949496 3949496 4.9 % 07/07/2022
SPH GROUP LLC 0 0 0 3949496 3949496 4.9 % 07/07/2022
HEIDI R. WOOD 0 0 0 0 0 0 % 06/06/2022
TINA W. JONAS 0 0 0 0 0 0 % 06/06/2022
MARTIN TURCHIN 0 0 120566 0 120566 1 % 06/06/2022
AIMEE J. NELSON 0 0 0 0 0 0 % 06/06/2022
AUDREY A. MCNIFF 0 0 5112 0 5112 1 % 06/06/2022
SPH GROUP HOLDINGS LLC 0 0 0 466924 466924 1 % 06/06/2022
STEEL PARTNERS HOLDINGS L.P. 0 0 0 3949496 3949496 4.9 % 06/06/2022
VICE ADMIRAL MATHIAS W. WINTER, USN (RET.) 0 0 0 0 0 0 % 06/06/2022
MARK A. TUCKER 0 0 84147 0 84147 1 % 06/06/2022
JOANNE M. MAGUIRE 0 0 0 0 0 0 % 06/06/2022
JAMES R. HENDERSON 0 0 48107 0 48107 1 % 06/06/2022
WARREN G. LICHTENSTEIN 0 0 207953 60546 268499 1 % 06/06/2022
STEEL PARTNERS LTD. 0 0 0 60546 60546 1 % 06/06/2022
STEEL EXCEL, INC. 0 0 0 465427 465427 1 % 06/06/2022
WEBFINANCIAL HOLDING CORPORATION 0 0 0 3482572 3482572 4.3 % 06/06/2022
STEEL PARTNERS HOLDINGS GP INC. 0 0 0 3949496 3949496 4.9 % 06/06/2022
SPH GROUP LLC 0 0 0 3949496 3949496 4.9 % 06/06/2022
STEEL PARTNERS LTD. 0 0 0 60546 60546 1 % 28/04/2022
STEEL EXCEL, INC. 0 0 0 465427 465427 1 % 28/04/2022
WEBFINANCIAL HOLDING CORPORATION 0 0 0 3482572 3482572 4.3 % 28/04/2022
STEEL PARTNERS HOLDINGS GP INC. 0 0 0 3949496 3949496 4.9 % 28/04/2022
SPH GROUP HOLDINGS LLC 0 0 0 466924 466924 1 % 28/04/2022
SPH GROUP LLC 0 0 0 3949496 3949496 4.9 % 28/04/2022
STEEL PARTNERS HOLDINGS L.P. 0 0 0 3949496 3949496 4.9 % 28/04/2022
MARTIN TURCHIN 0 0 120566 0 120566 1 % 28/04/2022
AUDREY A. MCNIFF 0 0 5112 0 5112 1 % 28/04/2022
JAMES R. HENDERSON 0 0 48107 0 48107 1 % 28/04/2022
HEIDI R. WOOD 0 0 0 0 0 0 % 28/04/2022
AIMEE J. NELSON 0 0 0 0 0 0 % 28/04/2022
JOANNE M. MAGUIRE 0 0 0 0 0 0 % 28/04/2022
WARREN G. LICHTENSTEIN 0 0 207953 60546 268499 1 % 28/04/2022
Israel A. Englander 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
Millennium Management LLC 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
Israel A. Englander 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
Millennium Group Management LLC 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
Millennium Management LLC 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
Millennium Group Management LLC 0 4323063 0 4323063 4323063 5.4 % 18/03/2022
(1) BlackRock, Inc. Delaware 12177139 0 12286067 0 12286067 15.3 % 11/03/2022
The Vanguard Group - 23-1945930 0 123856 7889612 182112 8071724 10.03 % 09/02/2022
WARREN G. LICHTENSTEIN 0 0 207953 60546 268499 1 % 08/02/2022
STEEL PARTNERS HOLDINGS L.P. 0 0 0 3949496 3949496 4.9 % 08/02/2022
SPH GROUP LLC 0 0 0 3949496 3949496 4.9 % 08/02/2022
STEEL PARTNERS HOLDINGS GP INC. 0 0 0 3949496 3949496 4.9 % 08/02/2022
MARTIN TURCHIN 0 0 120566 0 120566 1 % 08/02/2022
SPH GROUP HOLDINGS LLC 0 0 0 466924 466924 1 % 08/02/2022
WEBFINANCIAL HOLDING CORPORATION 0 0 0 3482572 3482572 4.3 % 08/02/2022
STEEL EXCEL, INC. 0 0 0 465427 465427 1 % 08/02/2022
STEEL PARTNERS LTD. 0 0 0 60546 60546 1 % 08/02/2022
JAMES R. HENDERSON 0 0 48107 0 48107 1 % 08/02/2022
JOANNE M. MAGUIRE 0 0 0 0 0 0 % 08/02/2022
AUDREY A. MCNIFF 0 0 4787 0 4787 1 % 08/02/2022
AIMEE J. NELSON 0 0 0 0 0 0 % 08/02/2022
HEIDI R. WOOD 0 0 0 0 0 0 % 08/02/2022
(1) BlackRock, Inc. Delaware 0 0 0 0 12286067 15.3 % 08/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 135268 7845185 191844 8037029 10.01 % 10/08/2021
I.D. No Delaware 679556 0 679556 0 679556 0.87 % 10/03/2021
No Connecticut 23500 0 23500 0 23500 0.03 % 10/03/2021
I.D. No Delaware 44923 0 44923 0 44923 0.06 % 10/03/2021
I.D. No NV 4800 0 4800 0 4800 0.01 % 10/03/2021
I.D. No Wyoming 10600 0 10600 0 10600 0.01 % 10/03/2021
I.D. No. 47-3965991 Delaware 3800 0 3800 0 3800 0 % 10/03/2021
I.D. No New York 1860968 0 1860968 0 1860968 2.4 % 10/03/2021
I.D. No Delaware 20000 0 20000 0 20000 0.03 % 10/03/2021
Mario J. Gabelli USA 1500 0 1500 0 1500 0 % 10/03/2021
No New York 2780226 0 2967126 0 2967126 3.82 % 10/03/2021
52-0556948 Maryland 632783 0 2234432 0 2234432 2.8 % 16/02/2021
52-0556948 Maryland 632783 0 2234432 0 2234432 2.8 % 16/02/2021
The Vanguard Group - 23-1945930 0 163176 7345491 216882 7562373 9.79 % 10/02/2021
(1) BlackRock, Inc. Delaware 11682386 0 11777608 0 11777608 15.4 % 05/02/2021
52-0556948 Maryland 1501221 0 6427418 0 6427418 8.1 % 14/02/2020
The Vanguard Group - 23-1945930 Pennsylvania 128799 10948 8463530 130810 8594340 10.92 % 11/02/2020
(1) BlackRock, Inc. Delaware 11847168 0 11987987 0 11987987 15.2 % 04/02/2020
52-0556948 Maryland 1722074 0 8277254 0 8277254 10.5 % 10/05/2019
52-0556948 Maryland 1385347 0 7194037 0 7194037 9.1 % 14/02/2019
52-0556948 Maryland 1385347 0 7194037 0 7194037 9.1 % 14/02/2019
(1) BlackRock, Inc. Delaware 12266517 0 12408504 0 12408504 15.8 % 24/01/2019
Abigail P. Johnson United States of America 0 0 2205756 0 2205756 2.914 % 13/02/2018
FMR LLC Delaware 261932 0 2205756 0 2205756 2.914 % 13/02/2018
(1) BlackRock, Inc. Delaware 10939498 0 11060207 0 11060207 14.7 % 08/02/2018
13-2700161 New York 2741689 0 2837895 0 2837895 3.78 % 05/02/2018
The Vanguard Group - 23-1945930 Pennsylvania 134460 8314 7404909 138439 7543348 10.04 % 10/01/2018
13-2700161 New York 4605250 0 4824978 0 4824978 6.89 % 10/02/2017
Guy Shanon Cayman Islands 0 3000000 0 3000000 3000000 4.3 % 11/10/2016
Kingstown Capital Management L.P. Cayman Islands 0 3000000 0 3000000 3000000 4.3 % 11/10/2016
Kingstown Capital Partners, LLC Cayman Islands 0 1198517 0 1198517 1198517 1.7 % 11/10/2016
Kingfishers, LP Cayman Islands 0 157400 0 157400 157400 1 % 11/10/2016
Michael Blitzer Cayman Islands 0 3000000 0 3000000 3000000 4.3 % 11/10/2016
Kingstown Management GP LLC Cayman Islands 0 3000000 0 3000000 3000000 4.3 % 11/10/2016
Kingstown Partners Master Ltd. Cayman Islands 0 1801483 0 1801483 1801483 2.6 % 11/10/2016
Kingstown Partners II, L.P. Cayman Islands 0 489362 0 489362 489362 1 % 11/10/2016
Ktown, LP Cayman Islands 0 551755 0 551755 551755 1 % 11/10/2016
13-2700161 New York 3303809 0 3500633 0 3500633 5.45 % 12/02/2016
13-2700161 New York 3303809 0 3500633 0 3500633 5.45 % 12/02/2016
FMR LLC Delaware 119769 0 4404701 0 4404701 6.86 % 12/02/2016
Abigail P. Johnson United States of America 0 0 4404701 0 4404701 6.86 % 12/02/2016
Page 2 of 5 Delaware United States America 0 4776982 0 4776982 4776982 7.4 % 02/02/2016
(1) BlackRock, Inc. Delaware 6935897 0 7050694 0 7050694 11 % 08/01/2016
Page 2 of 5 Delaware, United States of America 0 4776981 0 4776981 4776981 7.6 % 27/03/2015
Page 2 of 5 Delaware, United States of America 0 4776981 0 4776981 4776981 7.6 % 27/03/2015
of 5 Cayman Islands 0 3382881 0 3382881 3382881 5.4 % 27/03/2015
KINGSTOWN PARTNERS MASTER LTD. CAYMAN ISLANDS 0 2710074 0 0 2710074 4.6 % 17/02/2015
GUY SHANON USA 0 3750000 0 0 3750000 6.4 % 17/02/2015
KINGSTOWN MANAGEMENT GP LLC DELAWARE 0 3750000 0 0 3750000 6.4 % 17/02/2015
KINGSTOWN CAPITAL MANAGEMENT L.P. DELAWARE 0 3750000 0 0 3750000 6.4 % 17/02/2015
KINGSTOWN PARTNERS II, L.P. DELAWARE 0 470892 0 0 470892 1 % 17/02/2015
KTOWN, LP DELAWARE 0 569034 0 0 569034 1 % 17/02/2015
KINGSTOWN CAPITAL PARTNERS, LLC DELAWARE 0 3750000 0 0 3750000 6.4 % 17/02/2015
MICHAEL BLITZER USA 0 3750000 0 0 3750000 6.4 % 17/02/2015
Highbridge International LLC Cayman Islands, British West Indies 0 0 0 0 0 0 % 17/02/2015
Highbridge Capital Management, LLC Cayman Islands, British West Indies 0 0 0 0 0 0 % 17/02/2015
Ionic Capital Management LLC Delaware 0 2754705 0 2754705 2754705 4.4 % 13/02/2015
(1) BlackRock, Inc. Delaware 5862301 0 5980963 0 5980963 10.2 % 09/01/2015
4.3% Ohio 0 2657732 0 2657732 2657732 4.3 % 10/02/2014
(1) BlackRock, Inc. Delaware 5383451 0 5519748 0 5519748 9.1 % 10/02/2014
Ionic Capital Management LLC Delaware 0 3135790 0 3135790 3135790 5.07 % 10/02/2014
Ionic Capital Management LLC Delaware 0 3135790 0 3135790 3135790 5.07 % 10/02/2014
SPH GROUP HOLDINGS LLC DELAWARE 0 4180997 0 10 4180997 6.9 % 28/10/2013
STEEL PARTNERS HOLDINGS GP INC. DELAWARE 0 4180997 0 10 4180997 6.9 % 28/10/2013
STEEL PARTNERS HOLDINGS L.P. DELAWARE 0 4180997 0 10 4180997 6.9 % 28/10/2013
SPH GROUP LLC DELAWARE 0 4180997 0 10 4180997 6.9 % 28/10/2013
WARREN G. LICHTENSTEIN USA 81718 0 81018 10 81718 1 % 28/10/2013
Glenn Dubin Cayman Islands, British West Indies 0 3210354 0 0 3210354 5.03 % 10/04/2013
Highbridge Capital Management, LLC Cayman Islands, British West Indies 0 3210354 0 0 3210354 5.03 % 10/04/2013
Highbridge International LLC Cayman Islands, British West Indies 0 3210354 0 0 3210354 5.03 % 10/04/2013
Karpus Management, Inc., d/b/a Karpus Investment Management Pennsylvania 95705 3030393 92105 1105 10.5 % 13/02/2013
(1) BlackRock, Inc. Delaware 4764991 0 4764991 0 4764991 7.88 % 07/02/2013
GenCorp Retirement Savings Plan Ohio 0 3204262 0 0 3204262 5.3 % 05/02/2013
(1) BlackRock, Inc. Delaware 4585938 0 4585938 0 4585938 7.81 % 13/02/2012
SPH GROUP HOLDINGS LLC DELAWARE 0 4065737 0 10 4065737 6.9 % 03/01/2012
SPH GROUP LLC DELAWARE 0 4065737 0 10 4065737 6.9 % 03/01/2012
STEEL PARTNERS HOLDINGS GP INC. DELAWARE 0 4065737 0 10 4065737 6.9 % 03/01/2012
WARREN G. LICHTENSTEIN USA 60076 0 33503 10 60076 1 % 03/01/2012
STEEL PARTNERS HOLDINGS L.P. DELAWARE 0 4065737 0 10 4065737 6.9 % 03/01/2012
SPH GROUP HOLDINGS LLC DELAWARE 0 4055737 0 10 4055737 6.9 % 02/06/2011
SPH GROUP LLC DELAWARE 0 4055737 0 10 4055737 6.9 % 02/06/2011
STEEL PARTNERS LLC DELAWARE 0 4055737 0 10 4055737 6.9 % 02/06/2011
STEEL PARTNERS HOLDINGS L.P. DELAWARE 0 4055737 0 10 4055737 6.9 % 02/06/2011
WARREN G. LICHTENSTEIN USA 52101 4055737 26127 10 4107838 6.9 % 02/06/2011
GenCorp Retirement Savings Plan Ohio 0 0 0 4176695 4176695 7.1 % 11/02/2011
The Vanguard Group Pennsylvania 105305 3129367 105305 2989758 5.64 % 10/02/2011
BlackRock for purposes of Schedule 13G filings. Delaware 3856990 0 3856990 0 3856990 6.59 % 29/01/2010
Whitebox Convertible Arbitrage Partners, L.P. British Virgin Islands 0 955091 0 955091 955091 1.6 % 17/02/2009
Whitebox Convertible Arbitrage Fund, L.P. Delaware 0 955091 0 955091 955091 1.6 % 17/02/2009
Pandora Select Fund, L.P. Delaware 0 194426 0 194426 194426 0.3 % 17/02/2009
Whitebox Hedged High Yield Partners, L.P. British Virgin Islands 0 395074 0 395074 395074 0.6 % 17/02/2009
Pandora Select Advisors, LLC Delaware 0 194426 0 194426 194426 0.3 % 17/02/2009
Pandora Select Partners, L.P. British Virgin Islands 0 194426 0 194426 194426 0.3 % 17/02/2009
Whitebox Series D Master Portfolio II, LP British Virgin Islands 0 129618 0 129618 129618 0.2 % 17/02/2009
Whitebox Special Opportunites Fund, L.P. – Series D Delaware 0 129618 0 129618 129618 0.2 % 17/02/2009
Whitebox Special Opportunities SPC Fund, Ltd. – Series D British Virgin Islands 0 129618 0 129618 129618 0.2 % 17/02/2009
Whitebox Convertible Arbitrage Fund, Ltd. British Virgin Islands 0 955091 0 955091 955091 1.6 % 17/02/2009
Whitebox Diversified Convertible Arbitrage Fund, Ltd. Cayman Islands 0 324044 0 324044 324044 0.5 % 17/02/2009
Whitebox Advisors, LLC Delaware 0 3469040 0 3469040 3469040 5.7 % 17/02/2009
Whitebox Hedged High Yield Fund, Ltd. British Virgin Islands 0 395074 0 395074 395074 0.6 % 17/02/2009
Whitebox Combined Advisors, LLC Delaware 0 1287366 0 1287366 1287366 2.1 % 17/02/2009
Whitebox Combined Partners, L.P. British Virgin Islands 0 1287366 0 1287366 1287366 2.1 % 17/02/2009
Whitebox Diversified Convertible Arbitrage Partners, L.P. Cayman Islands 0 324044 0 324044 324044 0.5 % 17/02/2009
Whitebox Diversified Convertible Arbitrage Advisors, LLC Delaware 0 324044 0 324044 324044 0.5 % 17/02/2009
Whitebox Combined Fund, L.P. Delaware 0 1287366 0 1287366 1287366 2.1 % 17/02/2009
Whitebox Combined Fund, Ltd. British Virgin Islands 0 1287366 0 1287366 1287366 2.1 % 17/02/2009
Whitebox Convertible Arbitrage, LLC Delaware 0 955091 0 955091 955091 1.6 % 17/02/2009
Whitebox Hedged High Yield Fund, L.P. Delaware 0 395074 0 395074 395074 0.6 % 17/02/2009
Whitebox Diversified Convertible Arbitrage Fund, L.P. Delaware 0 324044 0 324044 324044 0.5 % 17/02/2009
Whitebox Special Opportunites Advisors, LLC Delaware 0 129618 0 129618 129618 0.2 % 17/02/2009
Whitebox Hedged High Yield Advisors, LLC Delaware 0 395074 0 395074 395074 0.6 % 17/02/2009
Pandora Select Fund, Ltd. British Virgin Islands 0 194426 0 194426 194426 0.3 % 17/02/2009
11-3694007 Delaware 0 1366545 0 1366545 1366545 2.36 % 11/02/2009
01-0798253 Delaware 0 1235624 0 1235624 1235624 2.13 % 11/02/2009
11-3694008 Delaware 0 1366545 0 1366545 1366545 2.36 % 11/02/2009
98-0415217 Cayman Islands 0 1101193 0 1101193 1101193 1.9 % 11/02/2009
PARTNERS II, L.P. DELAWARE 8034059 0 8034059 10 8034059 13.9 % 05/01/2009
G. LICHTENSTEIN USA 8036309 0 8036309 10 8036309 14 % 05/01/2009
L.P. DELAWARE 8034059 0 8034059 10 8034059 13.9 % 05/01/2009
R. HENDERSON USA 4000 0 4000 10 4000 1 % 05/01/2009
PARTNERS LLC DELAWARE 8034059 0 8034059 10 8034059 13.9 % 05/01/2009
PARTNERS II MASTER FUND L.P. ISLANDS 8034059 0 8034059 10 8034059 13.9 % 05/01/2009
PERRY USA 0 0 0 10 0 0 % 10/03/2008
DINKEL USA 0 0 0 10 0 0 % 10/03/2008
LICHTENSTEIN USA 8034559 0 8034559 10 8034559 14.1 % 10/03/2008
LLC DELAWARE 8034059 0 8034059 10 8034059 14.1 % 10/03/2008
L.P. ISLANDS 8034059 0 8034059 10 8034059 14.1 % 10/03/2008
L.P. DELAWARE 8034059 0 8034059 10 8034059 14.1 % 10/03/2008
LLC DELAWARE 8034059 0 8034059 10 8034059 14.1 % 10/03/2008
HENDERSON USA 500 0 500 10 500 1 % 10/03/2008
TURCHIN USA 500 0 500 10 500 1 % 10/03/2008
CORCORAN USA 0 0 0 10 0 0 % 10/03/2008
Keeley Asset Management Corp.; Tax I.D. No.: 36-3160361 Illinois 3058260 0 3160860 0 3160860 5.6 % 14/02/2008
QVT Financial GP LLC Delaware 0 3635024 0 3635024 3635024 6.38 % 28/12/2007
QVT Financial LP Delaware 0 3635024 0 3635024 3635024 6.38 % 28/12/2007
QVT Associates GP LLC Delaware 0 3173781 0 3173781 3173781 5.58 % 28/12/2007
QVT Fund LP Cayman Islands 0 2859386 0 2859386 2859386 5.03 % 28/12/2007
Castlerigg International Limited British Virgin Islands 0 3922248 0 10 3922248 6.9 % 12/10/2007
Thomas E. Sandell Sweden 0 5422115 0 10 5422115 9.6 % 12/10/2007
Castlerigg Master Investments Ltd. British Virgin Islands 0 3922248 0 10 3922248 6.9 % 12/10/2007
Sandell Asset Management Corp. Cayman Islands 0 5422115 0 10 5422115 9.6 % 12/10/2007
Castlerigg International Holdings Limited British Virgin Islands 0 3922248 0 10 3922248 6.9 % 12/10/2007
CGS, Ltd. Cayman Islands 0 1499867 0 10 1499867 2.7 % 12/10/2007
Castlerigg Global Select Fund Limited Cayman Islands 0 1499867 0 10 1499867 2.7 % 12/10/2007
QVT Financial LP             11-3694008 Citizenship or Place of Organization 0 3376078 0 3376078 3376078 5.95 % 18/09/2007
QVT Associates GP LLC             01-0798253 Citizenship or Place of Organization 0 2937749 0 2937749 2937749 5.18 % 18/09/2007
QVT Financial GP LLC             11-3694007 Citizenship or Place of Organization 0 3376078 0 3376078 3376078 5.95 % 18/09/2007
QVT Financial GP LLC             11-3694007 Citizenship or Place of Organization 0 2904200 0 2904200 2904200 5.12 % 14/08/2007
QVT Financial LP             11-3694008 Citizenship or Place of Organization 0 2904200 0 2904200 2904200 5.12 % 14/08/2007
Artis Capital Management, L.P. CA 0 2127300 0 2127300 2127300 11 % 14/02/2007
25-6321453 : 0 0 0 0 2995006 5.4 % 14/02/2006
Artis Capital Management, LLC CA 0 2818300 0 2818300 2818300 11 % 13/02/2006
(. Delaware Corporation 458441 0 458441 0 458441 0.84 % 06/02/2006
GenCorp Retirement Savings Plan Citizenship or Place of Organization 0 0 0 0 2951146 5.4 % 14/02/2005
(. Citizenship or Place of Organization 2720984 0 2720984 0 2720984 5.14 % 09/02/2005
(. Citizenship or Place of Organization 3146300 0 3146300 0 3146300 7.15 % 06/02/2004
The Cuttyhunk Fund Limited Bermuda 0 536100 0 536100 536100 1.2 % 16/09/2003
94-3164039 Delaware 0 804300 0 804300 804300 1.8 % 16/09/2003
The Anegada Fund Limited Cayman Islands 0 529300 0 529300 529300 1.2 % 16/09/2003
J. Carlo Cannell USA 0 2170000 0 2170000 2170000 4.96 % 16/09/2003
98-0232642 Delaware 0 190900 0 190900 190900 0.4 % 16/09/2003
94-3366999 California 0 2170000 0 2170000 2170000 4.96 % 16/09/2003
23-2688812 Delaware 0 109400 0 109400 109400 0.3 % 16/09/2003
The Cuttyhunk Fund Limited Bermuda 0 575900 0 575900 575900 1.3 % 11/04/2003
23-2688812 Delaware 0 117500 0 117500 117500 0.3 % 11/04/2003
98-0232642 Delaware 0 205100 0 205100 205100 0.5 % 11/04/2003
94-3366999 California 0 2331200 0 2331200 2331200 5.4 % 11/04/2003
J. Carlo Cannell USA 0 2331200 0 2331200 2331200 5.4 % 11/04/2003
The Anegada Fund Limited Cayman Islands 0 568500 0 568500 568500 1.3 % 11/04/2003
94-3164039 Delaware 0 864200 0 864200 864200 2 % 11/04/2003
FMR Corp. Delaware 104937 0 1531837 0 1531837 3.543 % 13/02/2003
Abigail P. Johnson United States of America 0 0 1531837 0 1531837 3.543 % 13/02/2003
Edward C. Johnson 3d United States of America 0 0 1531837 0 1531837 3.543 % 13/02/2003
(. Citizenship or Place of Organization 2521400 0 2521400 0 2521400 5.83 % 07/02/2003
FMR Corp. Commonwealth of Massachusetts 272700 0 2470700 0 2470700 5.745 % 14/02/2002
Edward C. Johnson 3d United States of America 0 0 2470700 0 2470700 5.745 % 14/02/2002
Abigail P. Johnson United States of America 0 0 2470700 0 2470700 5.745 % 14/02/2002
( Citizenship or Place of Organization 0 0 0 0 4763051 11.1 % 13/02/2002
FMR Corp. Commonwealth of Massachusetts 0 0 3339000 0 3339000 7.874 % 14/02/2001
Abigail P. Johnson United States of America 0 0 3339000 0 3339000 7.874 % 14/02/2001
Edward C. Johnson 3d United States of America 0 0 3339000 0 3339000 7.874 % 14/02/2001
Edward C. Johnson 3d United States of America 0 0 3811400 0 3811400 9.118 % 11/02/2000
Abigail P. Johnson United States of America 0 0 3811400 0 3811400 9.118 % 11/02/2000
FMR Corp. Commonwealth of Massachusetts 0 0 3811400 0 3811400 9.118 % 11/02/2000
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 2018487 0 2018487 2018487 4.83 % 07/02/2000
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 2018487 0 2018487 2018487 4.83 % 07/02/2000
Franklin Mutual Advisers, LLC Delaware 2567400 0 2567400 0 2567400 6.1 % 18/01/2000
Edward C. Johnson 3d United States of America 0 0 4173900 0 4173900 10.051 % 12/02/1999
FMR Corp. Commonwealth of Massachusetts 380600 0 4173900 0 4173900 10.051 % 12/02/1999
Abigail P. Johnson United States of America 0 0 4173900 0 4173900 10.051 % 12/02/1999
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 2877566 0 2877566 2877566 6.93 % 04/02/1999
Franklin Resources, Inc. Delaware 0 0 0 0 718700 1.7 % 28/01/1999
Abigail P. Johnson United States of America 0 0 3979773 0 3979773 9.68 % 10/02/1998
FMR Corp. Commonwealth of Massachusetts 240200 0 3979773 0 3979773 9.68 % 10/02/1998
Edward C. Johnson 3d United States of America 0 0 3979773 0 3979773 9.68 % 10/02/1998
Abigail P. Johnson United States of America 0 0 4406173 0 4406173 10.72 % 06/02/1998
Edward C. Johnson 3d United States of America 0 0 4406173 0 4406173 10.72 % 06/02/1998
FMR Corp. Commonwealth of Massachusetts 252100 0 4406173 0 4406173 10.72 % 06/02/1998
OTR - Nominee Name for The State Teachers Retirement Board of Ohio, 31-1312155 Columbus, Ohio 30400 0 30400 0 30400 11 % 04/02/1998
Franklin Resources, Inc. Delaware 0 0 0 0 2570500 6.3 % 04/02/1998
Abigail P. Johnson United States of America 0 0 2984770 0 2984770 8.87 % 13/02/1997
Edward C. Johnson 3d United States of America 0 0 2984770 0 2984770 8.87 % 13/02/1997
04-2507163) Commonwealth of Massachusetts 153100 0 2984770 0 2984770 8.87 % 13/02/1997
Abigail P. Johnson United States of America 0 0 4071270 0 4071270 12.09 % 07/02/1997
Edward C. Johnson 3d United States of America 0 0 4071270 0 4071270 12.09 % 07/02/1997
04-2507163) Commonwealth of Massachusetts 148100 0 4071270 0 4071270 12.09 % 07/02/1997
###-##-####) United States of America 0 0 479489 0 479489 1.5 % 14/02/1994
04-2507163) Commonwealth of Massachusetts 115797 0 479489 0 479489 1.5 % 14/02/1994

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
Thomas R. Carper 2020-11-20 2021-05-16 Purchase $1,001 - $15,000 --
Thomas R. Carper 2021-01-08 2021-02-01 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2021-01-08 2021-01-31 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-02 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-01 Purchase $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Greg Gianforte 2019-08-14 2019-08-26 Sale (Partial) $50,001 - $100,000 MT00
Greg Gianforte 2019-08-19 2019-08-26 Sale (Partial) $500,001 - $1,000,000 MT00
Greg Gianforte 2019-01-23 2019-03-06 Sale (Partial) $1,001 - $15,000 MT00
Greg Gianforte 2019-01-29 2019-03-06 Sale (Partial) $100,001 - $250,000 MT00