Financial Metrics
ONIT ONITY GROUP INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 330757000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 373054000.0 | +12.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 359448000.0 | -3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 321864000.0 | -10.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 311300000.0 | -3.3% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 284642000.0 | -8.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 260257000.0 | -8.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 253581000.0 | -2.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 238278000.0 | -6.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 303888000.0 | +27.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 274338000.0 | -9.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 283515000.0 | +3.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 253842000.0 | -10.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 227024000.0 | -10.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 249035000.0 | +9.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 207594000.0 | -16.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 265445000.0 | +27.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 283101000.0 | +6.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 231600000.0 | -18.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 222200000.0 | -4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 249700000.0 | +12.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 261800000.0 | +4.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 272000000.0 | +3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 255500000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 239100000.0 | -6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 246400000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 265700000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 249800000.0 | -6.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 246600000.0 | -1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 280300000.0 | +13.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1387163000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1194576000.0 | -13.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1063045000.0 | -11.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1123375000.0 | +5.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 960900000.0 | -14.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1050100000.0 | +9.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 953900000.0 | -9.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1066700000.0 | +11.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 976000000.0 | -8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1066700000.0 | +9.3% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -111201000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -87218000.0 | +21.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 9474000.0 | +110.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -32623000.0 | -444.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -44436000.0 | -36.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -6135000.0 | +86.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2617000.0 | +142.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -29753000.0 | -1236.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -41118000.0 | -38.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -44494000.0 | -8.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -134231000.0 | -201.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -176998000.0 | -31.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -25489000.0 | +85.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -23535000.0 | +7.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -32955000.0 | -40.0% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 8543000.0 | +125.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1779000.0 | -120.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 19773000.0 | +1211.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 58100000.0 | +193.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 68400000.0 | +17.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 105400000.0 | +54.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -40200000.0 | -138.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -24700000.0 | +38.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -16200000.0 | +34.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 30100000.0 | +285.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 40600000.0 | +34.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 62000000.0 | +52.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 22100000.0 | -64.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 43600000.0 | +97.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 62300000.0 | +42.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -199375000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -128457000.0 | +35.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -70596000.0 | +45.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -142125000.0 | -101.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -40200000.0 | +71.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 18100000.0 | +145.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 25700000.0 | +42.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -63700000.0 | -347.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 33900000.0 | +153.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 189500000.0 | +459.0% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.9 | — | USD/shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -0.71 | +21.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.08 | +111.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.26 | -425.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.36 | -38.5% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.05 | +86.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.22 | -1200.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | -0.31 | -40.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | -0.33 | -6.5% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | -0.67 | -103.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -4.77 | -611.9% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -2.84 | +40.5% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.23 | +108.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.09 | -573.9% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.98 | +189.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1.15 | -217.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.35 | +304.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6.3 | +168.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.12 | -82.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4.33 | +286.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5.34 | -223.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.02 | +137.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.1 | -45.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.91 | +255.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.34 | -65.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.72 | +103.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.68 | -1.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.55 | -4.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.19 | -14.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.08 | — | USD/shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | -0.34 | -325.0% | USD/shares | 10-K | 2018-02-28 |
| Annual | 2019-12-31 | -15.86 | -4564.7% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -4.59 | +71.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.0 | +143.6% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.97 | +48.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -8.34 | -380.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.28 | +151.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 23.07 | +439.0% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.9 | — | USD/shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -0.71 | +21.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.08 | +111.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.26 | -425.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.36 | -38.5% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.05 | +86.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.02 | +140.0% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.22 | -1200.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | -0.31 | -40.9% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | -0.33 | -6.5% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | -0.67 | -103.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -4.77 | -611.9% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -2.84 | +40.5% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.23 | +108.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.09 | -573.9% | USD/shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.96 | +188.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1.15 | -219.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.29 | +299.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6.01 | +162.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.11 | -81.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4.17 | +275.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -5.34 | -228.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.95 | +136.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.05 | -46.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.74 | +256.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.33 | -64.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2.65 | +99.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.5 | -5.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.4 | -4.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.03 | -15.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.08 | — | USD/shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | -0.34 | -325.0% | USD/shares | 10-K | 2018-02-28 |
| Annual | 2019-12-31 | -15.86 | -4564.7% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -4.59 | +71.1% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.93 | +142.0% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.85 | +47.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -8.34 | -392.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4.13 | +149.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 21.46 | +419.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 263188000.0 | — | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 287724000.0 | +9.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 345084000.0 | +19.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 263555000.0 | -23.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 313736000.0 | +19.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 321455000.0 | +2.5% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 259108000.0 | -19.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 243582000.0 | -6.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 236072000.0 | -3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 268700000.0 | +13.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 255900000.0 | -4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 226600000.0 | -11.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 216600000.0 | -4.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 213400000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 194000000.0 | -9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 185100000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 203100000.0 | +9.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 201600000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 178000000.0 | -11.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 194300000.0 | +9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 172800000.0 | -11.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 256549000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 259655000.0 | +1.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 329132000.0 | +26.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 428339000.0 | +30.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 284800000.0 | -33.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 192800000.0 | -32.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 208000000.0 | +7.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 201600000.0 | -3.1% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 184800000.0 | -8.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 180500000.0 | -2.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7407110000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 7488252000.0 | +1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 7585450000.0 | +1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 7655663000.0 | +0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 7863144000.0 | +2.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 7932392000.0 | +0.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 8097605000.0 | +2.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 8403164000.0 | +3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 8463318000.0 | +0.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 8420196000.0 | -0.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 8461037000.0 | +0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 9394216000.0 | +11.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 9537210000.0 | +1.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 9627793000.0 | +0.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 9956653000.0 | +3.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 10406199000.0 | +4.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 9986024000.0 | -4.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 10310438000.0 | +3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 10423851000.0 | +1.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 10651127000.0 | +2.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 10771788000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 11767710000.0 | +9.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 12040238000.0 | +2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 12147123000.0 | +0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 12297800000.0 | +1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 12107700000.0 | -1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 12360100000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 12399200000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 12627000000.0 | +1.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13216000000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13011700000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12513700000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13090100000.0 | +4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13084700000.0 | -0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 13226700000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16435400000.0 | +24.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16259300000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 16531300000.0 | +1.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16107400000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7655663000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 8403164000.0 | +9.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 9394216000.0 | +11.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 10406199000.0 | +10.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 10651100000.0 | +2.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 12147100000.0 | +14.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 12399200000.0 | +2.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 12513700000.0 | +0.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 16435400000.0 | +31.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16170600000.0 | -1.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6668642000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 6835100000.0 | +2.5% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 6922063000.0 | +1.3% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7000380000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 7239710000.0 | +3.4% | USD | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 7352145000.0 | +1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 7508183000.0 | +2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 7856290000.0 | +4.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 7830976000.0 | -0.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 7819013000.0 | -0.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 7900293000.0 | +1.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 8839511000.0 | +11.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 9025616000.0 | +2.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 9204899000.0 | +2.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 9575468000.0 | +4.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9994188000.0 | +4.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 9556167000.0 | -4.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 9877669000.0 | +3.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 9999384000.0 | +1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 10235755000.0 | +2.4% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 10331778000.0 | +0.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 11320610000.0 | +9.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 11570367000.0 | +2.2% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 11670429000.0 | +0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 11763679000.0 | +0.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 11563775000.0 | -1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11813963000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11942500000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 12210700000.0 | +2.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12782200000.0 | +4.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12566600000.0 | -1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12111900000.0 | -3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12658000000.0 | +4.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 12638400000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12758500000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 15942500000.0 | +25.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15749200000.0 | -1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 15999500000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 15556100000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 7000380000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 7856290000.0 | +12.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 8839511000.0 | +12.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 9994188000.0 | +13.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 10235755000.0 | +2.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 11670400000.0 | +14.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 11942500000.0 | +2.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 12111900000.0 | +1.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 15942500000.0 | +31.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 15492800000.0 | -2.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 738468000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 653152000.0 | -11.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 663387000.0 | +1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 655283000.0 | -1.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 623434000.0 | -4.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 580247000.0 | -6.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 589422000.0 | +1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 546874000.0 | -7.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 632342000.0 | +15.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 601183000.0 | -4.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 560744000.0 | -6.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 554705000.0 | -1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 511594000.0 | -7.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 422894000.0 | -17.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 381185000.0 | -9.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 412011000.0 | +8.1% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-03-31 | 429857000.0 | +4.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 432769000.0 | +0.7% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 424467000.0 | -1.9% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2020-12-31 | 415372000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 440010000.0 | +5.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 447100000.0 | +1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 469871000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 476700000.0 | +1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 534100000.0 | +12.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 543900000.0 | +1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 546100000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 456700000.0 | -16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 416300000.0 | -8.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 433800000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 445100000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 401800000.0 | -9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 432100000.0 | +7.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-30 | 446200000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 468200000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 442900000.0 | -5.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 460200000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-30 | 481900000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 501400000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 655283000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 546874000.0 | -16.5% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 554705000.0 | +1.4% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 412100000.0 | -25.7% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 415400000.0 | +0.8% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 476700000.0 | +14.8% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 456700000.0 | -4.2% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 401800000.0 | -12.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 442900000.0 | +10.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 627900000.0 | +41.8% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 140892000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 172169000.0 | +22.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 350424000.0 | +103.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 89262000.0 | -74.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 282625000.0 | +216.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 405369000.0 | +43.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 99411000.0 | -75.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 196570000.0 | +97.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 291533000.0 | +48.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 100664000.0 | -65.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 128803000.0 | +28.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 184070000.0 | +42.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 170977000.0 | -7.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 224819000.0 | +31.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 248039000.0 | +10.3% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -130307000.0 | -152.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -216237000.0 | -65.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -412836000.0 | -90.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 198200000.0 | +148.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 310900000.0 | +56.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 270600000.0 | -13.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -207400000.0 | -176.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -648700000.0 | -212.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -271400000.0 | +58.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -297100000.0 | -9.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -375000000.0 | -26.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -355800000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -148100000.0 | +58.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -746900000.0 | -404.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -517400000.0 | +30.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 421228000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 409021000.0 | -2.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 272578000.0 | -33.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 151940000.0 | -44.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 261000000.0 | +71.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -468400000.0 | -279.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 173200000.0 | +137.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 10400000.0 | -94.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -573800000.0 | -5617.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -748000000.0 | -30.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -182952000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -376619000.0 | -105.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -572201000.0 | -51.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -275048000.0 | +51.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -516156000.0 | -87.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -659325000.0 | -27.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -135911000.0 | +79.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -266188000.0 | -95.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -371868000.0 | -39.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -151343000.0 | +59.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -287789000.0 | -90.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -397281000.0 | -38.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -147327000.0 | +62.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -243385000.0 | -65.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -328116000.0 | -34.8% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | -52832000.0 | +83.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -722496000.0 | -1267.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -845381000.0 | -17.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -45700000.0 | +94.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -137300000.0 | -200.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -220600000.0 | -60.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -19900000.0 | +91.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -22500000.0 | -13.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -43600000.0 | -93.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -3600000.0 | +91.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 128400000.0 | +3666.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 214200000.0 | +66.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 419800000.0 | +96.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 886500000.0 | +111.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1327800000.0 | +49.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -791619000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -839216000.0 | -6.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -344865000.0 | +58.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -587438000.0 | -70.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -527900000.0 | +10.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -1005100000.0 | -90.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -149100000.0 | +85.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -100300000.0 | +32.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 401300000.0 | +500.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1847500000.0 | +360.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65301000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 166093000.0 | +154.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 228039000.0 | +37.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 201149000.0 | -11.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 230343000.0 | +14.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 301456000.0 | +30.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 56367000.0 | -81.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 23160000.0 | -58.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 58128000.0 | +151.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -19764000.0 | -134.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 110408000.0 | +658.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 219946000.0 | +99.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -199258000.0 | -190.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -96225000.0 | +51.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -29297000.0 | +69.6% | USD | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 162301000.0 | +654.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 892968000.0 | +450.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1222301000.0 | +36.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -70900000.0 | -105.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -114400000.0 | -61.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -41600000.0 | +63.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 209000000.0 | +602.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 729500000.0 | +249.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 306700000.0 | -58.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 296800000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 240800000.0 | -18.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 166600000.0 | -30.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -300400000.0 | -280.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -148600000.0 | +50.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -804700000.0 | -441.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 316231000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 430357000.0 | +36.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 166737000.0 | -61.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 530828000.0 | +218.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 131800000.0 | -75.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1379800000.0 | +946.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -13400000.0 | -101.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 70800000.0 | +628.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 182900000.0 | +158.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1100500000.0 | -701.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19800000.0 | — | USD | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 17312000.0 | -12.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 28649000.0 | +65.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5258000.0 | -81.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 7243000.0 | +37.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 7365000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2983000.0 | -59.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 6398000.0 | +114.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 7326000.0 | +14.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 531000.0 | -92.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1133000.0 | +113.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1342000.0 | +18.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1072000.0 | -20.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2756000.0 | +157.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3394000.0 | +23.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2021-03-31 | 137000.0 | -96.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 831000.0 | +506.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2062000.0 | +148.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1400000.0 | -32.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2200000.0 | +57.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4800000.0 | +118.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1100000.0 | -77.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1800000.0 | +63.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2200000.0 | +22.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 100000.0 | -95.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 200000.0 | +100.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 300000.0 | +50.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 300000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 300000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1000000.0 | +233.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 33518000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 9053000.0 | -73.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 9016000.0 | -0.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1954000.0 | -78.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4100000.0 | +109.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3300000.0 | -19.5% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5500000.0 | +66.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2200000.0 | -60.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 800000.0 | -63.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2900000.0 | +262.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123853683.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 123986954.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 123989954.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 123988160.0 | -0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 124577169.0 | +0.5% | shares | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 124778548.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 130859058.0 | +4.9% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 131484058.0 | +0.5% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 133405585.0 | +1.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 133912425.0 | +0.4% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 133912425.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 133912425.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 133946055.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 134595798.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 134595798.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 8990816.0 | -93.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 129582259.0 | +1341.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 130008898.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-08-13 | 8672272.0 | -93.3% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2020-09-30 | 8672272.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 8687750.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 8701530.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 9189030.0 | +5.6% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9189030.0 | +0.0% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 9208312.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9243658.0 | +0.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 9189005.0 | -0.6% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7934594.0 | -13.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7526117.0 | -5.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7638611.0 | +1.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7677008.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7684401.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7784253.0 | +1.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7845055.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7868458.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7873053.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7981005.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8055222.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8058874.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 123988160.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 131484058.0 | +6.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 133912425.0 | +1.8% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 8990816.0 | -93.3% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 8687750.0 | -3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 9208312.0 | +6.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7526117.0 | -18.3% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 7684401.0 | +2.1% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7873053.0 | +2.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8521636.0 | +8.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 123853683.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 123986954.0 | +0.1% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 123989954.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 123988160.0 | -0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 124577169.0 | +0.5% | shares | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 124778548.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 130859058.0 | +4.9% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 131484058.0 | +0.5% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 133405585.0 | +1.5% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 133912425.0 | +0.4% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 133912425.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 133912425.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 133946055.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 134595798.0 | +0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 134595798.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 8990816.0 | -93.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 129582259.0 | +1341.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 130008898.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 8672272.0 | -93.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2021-12-31 | 9208312.0 | +6.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-06-30 | 9189005.0 | -0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 7934594.0 | -13.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7526117.0 | -5.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7638611.0 | +1.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7677008.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7684401.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7784253.0 | +1.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7845055.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7868458.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 7873053.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7981005.0 | +1.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8055222.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8058874.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 123988160.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 131484058.0 | +6.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 133912425.0 | +1.8% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 8990816.0 | -93.3% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 8687750.0 | -3.4% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 9208312.0 | +6.0% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 7526117.0 | -18.3% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 7684401.0 | +2.1% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 7873053.0 | +2.5% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8521636.0 | +8.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124093339.0 | — | shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 123893752.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 123986987.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 124014928.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 124582280.0 | +0.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 128744152.0 | +3.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 133121465.0 | +3.4% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 133856132.0 | +0.6% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 133912425.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2019-03-31 | 133918986.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 134465741.0 | +0.4% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 8973053.0 | -93.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 8990589.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 8651273.0 | -3.8% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 8669550.0 | +0.2% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 8688009.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 8999544.0 | +3.6% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 9189030.0 | +2.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9215122.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 9257089.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 8530209.0 | -7.9% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7533561.0 | -11.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7652563.0 | +1.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7677008.0 | +0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7711534.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7821128.0 | +1.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 7860572.0 | +0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7873989.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8021182.0 | +1.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8055262.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 123990700.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 127082058.0 | +2.5% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 8913558.0 | -93.0% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 8962961.0 | +0.6% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 8748725.0 | -2.4% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 9021975.0 | +3.1% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 8647399.0 | -4.2% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7635584.0 | -11.7% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7816093.0 | +2.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8035942.0 | +2.8% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124093339.0 | — | shares | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 123893752.0 | -0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 124134507.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 124014928.0 | -0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 124582280.0 | +0.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 128744152.0 | +3.3% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 134606929.0 | +4.6% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 133856132.0 | -0.6% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 133912425.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 133918986.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 134465741.0 | +0.4% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 8973053.0 | -93.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 8990589.0 | +0.2% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 8661490.0 | -3.7% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 8669550.0 | +0.1% | shares | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 8877492.0 | +2.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 8999544.0 | +1.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 9401858.0 | +4.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 9661567.0 | +2.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 9366606.0 | -3.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 8866925.0 | -5.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7533561.0 | -15.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7919587.0 | +5.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 8060078.0 | +1.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8046188.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 7918672.0 | -1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 8055393.0 | +1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8436874.0 | +4.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8534627.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8717597.0 | +2.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 123990700.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 127082058.0 | +2.5% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 8913558.0 | -93.0% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 8962961.0 | +0.6% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 8748725.0 | -2.4% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 9382467.0 | +7.2% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 8997306.0 | -4.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 7635584.0 | -15.1% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 8087535.0 | +5.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 8637309.0 | +6.8% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0447 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | 0.0498 | +11.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0474 | -4.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0409 | -13.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0392 | -4.1% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0352 | -10.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0308 | -12.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0301 | -2.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0282 | -6.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0319 | +13.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0285 | -10.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0285 | -0.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0254 | -10.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0220 | -13.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0239 | +8.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0193 | -19.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0226 | +17.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0235 | +4.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0188 | -19.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0184 | -2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0202 | +10.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0207 | +2.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0206 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0196 | -4.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0183 | -7.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0188 | +3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0201 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0154 | -23.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0149 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0174 | +16.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1812 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1422 | -21.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1132 | -20.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1080 | -4.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0902 | -16.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0864 | -4.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0769 | -11.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0852 | +10.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0594 | -30.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0660 | +11.1% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9.0304 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 10.4648 | +15.9% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 10.4344 | -0.3% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 10.6830 | +2.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 11.6126 | +8.7% | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2017-06-30 | 12.6707 | +9.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 12.7382 | +0.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 14.3658 | +12.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 12.3841 | -13.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 13.0060 | +5.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 14.0889 | +8.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 15.9355 | +13.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 17.6421 | +10.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 21.7664 | +23.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 25.1203 | +15.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 24.2571 | -3.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 22.2310 | -8.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 22.8243 | +2.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 23.5575 | +3.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 24.6424 | +4.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 23.4808 | -4.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 25.3201 | +7.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 24.6246 | -2.7% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-12-31 | 24.4817 | -0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 22.0252 | -10.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 21.2608 | -3.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 21.6333 | +1.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 26.1496 | +20.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 29.3315 | +12.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29.4657 | +0.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 28.2332 | -4.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 30.1441 | +6.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 29.2941 | -2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 28.3245 | -3.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 27.2501 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 35.9957 | +32.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 34.2225 | -4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 33.2009 | -3.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 31.0253 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 10.6830 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 14.3658 | +34.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 15.9355 | +10.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 24.2519 | +52.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 24.6407 | +1.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 24.4816 | -0.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 26.1496 | +6.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 30.1441 | +15.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 35.9957 | +19.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 24.6740 | -31.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.3362 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -0.2338 | +30.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0264 | +111.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.1014 | -484.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.1427 | -40.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0216 | +84.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0101 | +146.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.1173 | -1266.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.1726 | -47.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.1464 | +15.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.4893 | -234.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.6243 | -27.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.1004 | +83.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.1037 | -3.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.1323 | -27.6% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0412 | +131.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0067 | -116.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0698 | +1142.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2509 | +259.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3078 | +22.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4221 | +37.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.1536 | -136.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0908 | +40.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0634 | +30.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1259 | +298.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1648 | +30.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2333 | +41.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0885 | -62.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1768 | +99.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2223 | +25.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.1437 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.1075 | +25.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.0664 | +38.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.1265 | -90.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0418 | +66.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0172 | +141.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0269 | +56.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -0.0597 | -321.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0347 | +158.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1777 | +411.5% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0150 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -0.0116 | +22.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0012 | +110.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0041 | -432.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0056 | -35.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0008 | +86.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0003 | +140.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0035 | -1242.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0049 | -37.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0047 | +4.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.0139 | -198.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0178 | -27.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0026 | +85.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0023 | +10.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0032 | -38.5% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0008 | +125.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0002 | -119.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0016 | +1186.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0047 | +187.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0056 | +19.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0085 | +50.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0032 | -137.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0019 | +41.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0012 | +33.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0023 | +284.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0031 | +34.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0047 | +51.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0014 | -71.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0026 | +94.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0039 | +46.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0260 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.0153 | +41.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.0075 | +50.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0137 | -81.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0038 | +72.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0015 | +139.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0021 | +39.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -0.0051 | -345.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0021 | +140.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0117 | +468.2% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1506 | — | ratio | 10-Q | 2017-05-15 |
| Quarterly | 2016-06-30 | -0.1335 | +11.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0143 | +110.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0523 | -466.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0766 | -46.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -0.0104 | +86.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0041 | +139.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -0.0495 | -1295.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -0.0733 | -48.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0870 | -18.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -0.3174 | -265.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.4643 | -46.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0593 | +87.2% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0544 | +8.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0776 | -42.8% | ratio | 10-Q | 2021-11-08 |
| Quarterly | 2021-03-31 | 0.0194 | +125.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0040 | -120.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0421 | +1157.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1088 | +158.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1258 | +15.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1930 | +53.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -0.0966 | -150.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0569 | +41.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0364 | +36.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0697 | +291.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0910 | +30.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1324 | +45.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0480 | -63.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0905 | +88.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1243 | +37.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.3043 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -0.2349 | +22.8% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -0.1273 | +45.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.3449 | -171.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.0968 | +71.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0380 | +139.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0563 | +48.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -0.1585 | -381.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0765 | +148.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3018 | +294.3% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,753 | $0.00 | $0 | 0 |
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,852 | $0.00 | $0 | 0 |
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Other disposed transaction
F
|
Common Stock | 892 | $39.67 | $35,386 | 19,874 |
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M
|
Common Stock | 1,753 | — | — | 20,766 |
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Other disposed transaction
F
|
Common Stock | 2,977 | $39.67 | $118,098 | 19,013 |
| 2026-04-03 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M
|
Common Stock | 5,852 | — | — | 21,990 |
| 2026-03-29 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,913 | $0.00 | $0 | 1,914 |
| 2026-03-29 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 753 | $37.54 | $28,268 | 22,923 |
| 2026-03-29 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,913 | — | — | 23,676 |
| 2026-03-15 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,950 | $0.00 | $0 | 8,950 |
| 2026-03-15 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,949 | $0.00 | $0 | 8,949 |
| 2026-03-15 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,978 | $0.00 | $0 | 5,958 |
| 2026-03-15 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 2,978 | — | — | 26,686 |
| 2026-03-15 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,978 | — | — | 29,664 |
| 2026-02-23 | Wessel Aulene | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,147 | $0.00 | $0 | 6,147 |
| 2026-01-01 | MORRIS DAWN C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,010 | $0.00 | $0 | 1,010 |
| 2025-10-01 | Welborn Robert S. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,949 | $0.00 | $0 | 1,949 |
| 2025-09-29 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,405 | $0.00 | $0 | 0 |
| 2025-09-29 | Wade Aaron D | EVP & Chief Inv. Officer |
Other disposed transaction
F
|
Common Stock | 3,753 | $40.33 | $151,358 | 15,128 |
| 2025-09-29 | Wade Aaron D | EVP & Chief Inv. Officer |
Exercise / conversion
M
|
Common Stock | 7,405 | — | — | 18,881 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,351 | $0.00 | $0 | 0 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,886 | $0.00 | $0 | 12,887 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,365 | $0.00 | $0 | 0 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,860 | $37.62 | $182,833 | 48,918 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,351 | — | — | 53,778 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,071 | $37.62 | $190,771 | 41,427 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,886 | — | — | 46,498 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,718 | $37.62 | $64,631 | 33,612 |
| 2025-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,365 | — | — | 35,330 |
| 2025-05-21 | Merkle Claudia J | Dir |
Equity grant / award
A
|
Common Stock | 3,188 | $0.00 | $0 | 8,622 |
| 2025-04-03 | O'Neil Sean Bradley | EVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,798 | $0.00 | $0 | 3,799 |
| 2025-04-03 | O'Neil Sean Bradley | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,495 | $29.83 | $44,596 | 30,965 |
| 2025-04-03 | O'Neil Sean Bradley | EVP & CFO |
Exercise / conversion
M
|
Common Stock | 3,798 | — | — | 32,460 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69,353 | $0.00 | $0 | 0 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,510 | $0.00 | $0 | 0 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 32,138 | $32.32 | $1,038,700 | 353,235 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 69,353 | — | — | 385,373 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 11,358 | $32.32 | $367,091 | 316,020 |
| 2025-03-31 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 24,510 | — | — | 327,378 |
| 2025-03-29 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,513 | $0.00 | $0 | 51,027 |
| 2025-03-29 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 11,823 | $31.45 | $371,833 | 302,868 |
| 2025-03-29 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,513 | — | — | 314,691 |
| 2025-03-15 | Wade Aaron D | EVP & Chief Inv. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,585 | $0.00 | $0 | 5,585 |
| 2024-07-31 | Messina Glen A. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,349 | $0.00 | $0 | 0 |
| 2024-07-31 | Messina Glen A. | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,649 | $29.23 | $194,350 | 289,178 |
| 2024-07-31 | Messina Glen A. | President and CEO |
Exercise / conversion
M
|
Common Stock | 14,349 | — | — | 295,827 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,887 | $0.00 | $0 | 25,773 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,365 | $0.00 | $0 | 4,365 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,071 | $23.69 | $120,132 | 23,228 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,887 | — | — | 28,299 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,718 | $23.69 | $40,699 | 15,412 |
| 2024-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,365 | — | — | 17,130 |
| 2024-05-28 | Busquet Jacques J | Dir |
Equity grant / award
A
|
Common Stock | 4,792 | $0.00 | $0 | 45,010 |
| 2024-04-03 | Peach James Andrew | EVP & Chief Lending Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 742 | $0.00 | $0 | 1,486 |
| 2024-04-03 | Peach James Andrew | EVP & Chief Lending Officer |
Other disposed transaction
D
|
Common Stock | 742 | — | — | 0 |
| 2024-04-03 | Peach James Andrew | EVP & Chief Lending Officer |
Exercise / conversion
M
|
Common Stock | 742 | — | — | 742 |
| 2024-04-01 | Merkle Claudia J | Dir |
Equity grant / award
A
|
Common Stock | 642 | $0.00 | $0 | 642 |
| 2024-03-31 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,181 | $0.00 | $0 | 1,182 |
| 2024-03-31 | Grunenwald Francois | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,181 | — | — | 0 |
| 2024-03-31 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 0 | — | — | 1,181 |
| 2024-03-29 | Grunenwald Francois | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,855 | $0.00 | $0 | 3,855 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,758 | $0.00 | $0 | 0 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,760 | $0.00 | $0 | 0 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,432 | $26.10 | $63,475 | 11,508 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 5,758 | — | — | 13,940 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 677 | $26.10 | $17,670 | 8,182 |
| 2024-03-02 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,760 | — | — | 8,859 |
| 2023-07-31 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,698 | $0.00 | $0 | 28,698 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,886 | $0.00 | $0 | 38,660 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,364 | $0.00 | $0 | 8,730 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,071 | $29.81 | $151,167 | 10,462 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 12,886 | — | — | 15,533 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,717 | $29.81 | $51,184 | 2,647 |
| 2023-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 4,364 | — | — | 4,364 |
| 2023-05-23 | BRITELL JENNE K | Dir |
Equity grant / award
A
|
Common Stock | 4,424 | $0.00 | $0 | 26,222 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,880 | $0.00 | $0 | 3,761 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,536 | $0.00 | $0 | 3,074 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 932 | $27.26 | $25,406 | 1,722 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 1,880 | — | — | 2,654 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 762 | $27.26 | $20,772 | 774 |
| 2023-04-05 | Wade Aaron D | EVP, Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 1,536 | — | — | 1,536 |
| 2023-04-03 | Evans Jenna D. | Chief Risk & Compliance |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,068 | $0.00 | $0 | 3,068 |
| 2023-03-31 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,838 | $0.00 | $0 | 3,676 |
| 2023-03-31 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 448 | $27.12 | $12,150 | 7,099 |
| 2023-03-31 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,838 | — | — | 7,547 |
| 2023-03-31 | Henley George T. | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,063 | $0.00 | $0 | 6,128 |
| 2023-03-31 | Henley George T. | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 1,205 | $27.12 | $32,680 | 7,211 |
| 2023-03-31 | Henley George T. | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 3,063 | — | — | 8,416 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,457 | $0.00 | $0 | 0 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,600 | $0.00 | $0 | 0 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
D
|
Common Stock | 11,457 | — | — | 5,709 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 11,457 | — | — | 17,166 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Other disposed transaction
D
|
Common Stock | 2,600 | — | — | 5,709 |
| 2023-03-30 | Samarias Joseph J | EVP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 2,600 | — | — | 8,309 |
| 2023-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,315 | $0.00 | $0 | 2,316 |
| 2023-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 1,192 | $30.64 | $36,523 | 2,798 |
| 2023-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,315 | — | — | 3,990 |
| 2023-01-01 | Soaries DeForest B. Jr. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,326 | $0.00 | $0 | 0 |
| 2023-01-01 | Soaries DeForest B. Jr. | Dir |
Exercise / conversion
M
|
Common Stock | 1,326 | — | — | 27,202 |
| 2022-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,134 | $0.00 | $0 | 0 |
| 2022-08-12 | Grunenwald Francois | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,134 | — | — | 0 |
| 2022-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,134 | — | — | 1,134 |
| 2022-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,193 | $0.00 | $0 | 0 |
| 2022-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 2,193 | — | — | 1,675 |
| 2022-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,193 | — | — | 3,868 |
| 2022-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 51,546 | $0.00 | $0 | 51,546 |
| 2022-06-13 | O'Neil Sean Bradley | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,094 | $0.00 | $0 | 13,094 |
| 2022-06-01 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $28.60 | $28,600 | 35,794 |
| 2022-05-31 | BRITELL JENNE K | Dir |
Open-market buy
P
|
Common Stock | 361 | $27.71 | $10,003 | 3,000 |
| 2022-05-26 | CALDWELL PHYLLIS R | Dir |
Open-market buy
P
|
Common Stock | 500 | $26.93 | $13,465 | 34,007 |
| 2022-05-25 | BRITELL JENNE K | Dir |
Equity grant / award
A
|
Common Stock | 4,766 | $0.00 | $0 | 21,798 |
| 2022-05-24 | Messina Glen A. | President & CEO |
Open-market buy
P
|
Common Stock | 3,000 | $26.18 | $78,540 | 116,074 |
| 2022-05-23 | ZELENY DENNIS | EVP & Chief Admin Officer |
Open-market buy
P
|
Common Stock | 125 | $25.18 | $3,148 | 1,675 |
| 2022-05-23 | ZELENY DENNIS | EVP & Chief Admin Officer |
Open-market buy
P
|
Common Stock | 95 | $25.11 | $2,385 | 1,550 |
| 2022-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,563 | $0.00 | $0 | 0 |
| 2022-04-11 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,822 | $20.75 | $120,806 | 113,074 |
| 2022-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,563 | — | — | 118,896 |
| 2022-04-05 | Wade Aaron D | EVP, Capital Markets |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,641 | $0.00 | $0 | 5,641 |
| 2022-04-05 | Wade Aaron D | EVP, Capital Markets |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,610 | $0.00 | $0 | 4,610 |
| 2022-03-31 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 73,529 | $0.00 | $0 | 73,529 |
| 2022-03-30 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,600 | $0.00 | $0 | 2,600 |
| 2022-03-30 | Samarias Joseph J | EVP & General Counsel |
Other disposed transaction
D
|
Common Stock | 2,600 | — | — | 4,472 |
| 2022-03-30 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 2,600 | — | — | 7,072 |
| 2022-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,722 | $0.00 | $0 | 4,722 |
| 2022-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 4,722 | — | — | 1,455 |
| 2022-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 4,722 | — | — | 6,177 |
| 2022-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,221 | $0.00 | $0 | 0 |
| 2022-03-29 | Samarias Joseph J | EVP & General Counsel |
Other disposed transaction
D
|
Common Stock | 1,221 | — | — | 4,472 |
| 2022-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 1,221 | — | — | 5,693 |
| 2022-03-10 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,414 | $0.00 | $0 | 0 |
| 2022-03-10 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
D
|
Common Stock | 6,414 | — | — | 16,933 |
| 2022-03-10 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 6,414 | — | — | 23,347 |
| 2022-03-04 | Campbell June C | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 542 | $0.00 | $0 | 0 |
| 2022-03-04 | Campbell June C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 242 | $26.80 | $6,486 | 5,488 |
| 2022-03-04 | Campbell June C | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 542 | — | — | 5,730 |
| 2022-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,315 | $0.00 | $0 | 4,631 |
| 2022-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
F
|
Common Stock | 1,194 | $28.07 | $33,516 | 1,455 |
| 2022-03-02 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,315 | — | — | 2,649 |
| 2021-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,976 | $0.00 | $0 | 0 |
| 2021-11-15 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 3,146 | $34.21 | $107,625 | 15,605 |
| 2021-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 6,976 | — | — | 18,751 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,854 | $0.00 | $0 | 0 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,990 | $0.00 | $0 | 0 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,249 | $28.76 | $64,681 | 82,618 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,854 | — | — | 84,867 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,873 | $28.76 | $226,427 | 80,013 |
| 2021-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,990 | — | — | 87,886 |
| 2021-08-16 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $28.55 | $28,550 | 25,862 |
| 2021-08-16 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $28.90 | $57,800 | 23,862 |
| 2021-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,133 | $0.00 | $0 | 1,134 |
| 2021-08-12 | Grunenwald Francois | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,133 | — | — | 0 |
| 2021-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,133 | — | — | 1,133 |
| 2021-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,193 | $0.00 | $0 | 2,193 |
| 2021-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 2,193 | — | — | 334 |
| 2021-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,193 | — | — | 2,527 |
| 2021-05-25 | STEIN KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 3,071 | $0.00 | $0 | 12,080 |
| 2021-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,562 | $0.00 | $0 | 12,563 |
| 2021-04-11 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,821 | $27.89 | $162,348 | 70,896 |
| 2021-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,562 | — | — | 76,717 |
| 2021-03-30 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,000 | $0.00 | $0 | 6,000 |
| 2021-03-30 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
D
|
Common Stock | 3,000 | — | — | 11,775 |
| 2021-03-30 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 3,000 | — | — | 14,775 |
| 2021-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,722 | $0.00 | $0 | 9,444 |
| 2021-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 4,722 | — | — | 334 |
| 2021-03-30 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 4,722 | — | — | 5,056 |
| 2021-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,648 | $0.00 | $0 | 1,648 |
| 2021-03-29 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
D
|
Common Stock | 1,648 | — | — | 11,775 |
| 2021-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 1,648 | — | — | 13,423 |
| 2021-03-04 | Campbell June C | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 543 | $0.00 | $0 | 542 |
| 2021-03-04 | Campbell June C | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 178 | $26.60 | $4,735 | 3,907 |
| 2021-03-04 | Campbell June C | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 543 | — | — | 4,085 |
| 2021-03-02 | Grunenwald Francois | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,525 | $0.00 | $0 | 3,525 |
| 2021-03-02 | Grunenwald Francois | SVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,524 | $0.00 | $0 | 3,524 |
| 2021-01-15 | COOPERMAN LEON G | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 1,000 | $0.00 | $0 | 0 |
| 2021-01-15 | COOPERMAN LEON G | 10% |
Exercise / conversion
X
|
Common Stock, $0.01 par value | 100,000 | $25.00 | $2,500,000 | 645,702 |
| 2020-12-23 | COOPERMAN LEON G | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 30 | $442.00 | $13,260 | 30 |
| 2020-12-23 | COOPERMAN LEON G | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 60 | $442.00 | $26,520 | 60 |
| 2020-12-23 | COOPERMAN LEON G | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 1,130 | $442.00 | $499,460 | 1,130 |
| 2020-12-03 | COOPERMAN LEON G | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 1,000 | $150.00 | $150,000 | 1,000 |
| 2020-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,292 | $0.00 | $0 | 1,292 |
| 2020-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 405 | $23.56 | $9,542 | 4,047 |
| 2020-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 1,292 | — | — | 4,452 |
| 2020-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,326 | $0.00 | $0 | 6,976 |
| 2020-11-15 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 700 | $22.92 | $16,044 | 11,775 |
| 2020-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 2,326 | — | — | 12,475 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,854 | $0.00 | $0 | 4,854 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,990 | $0.00 | $0 | 16,990 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,249 | $23.45 | $52,739 | 50,740 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,854 | — | — | 52,989 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,873 | $23.45 | $184,622 | 48,135 |
| 2020-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,990 | — | — | 56,008 |
| 2020-09-10 | Samarias Joseph J | EVP & General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,276 | $0.00 | $0 | 4,276 |
| 2020-08-27 | Soaries DeForest B. Jr. | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.93 | $94,650 | 24,281 |
| 2020-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,134 | $0.00 | $0 | 2,267 |
| 2020-08-12 | Grunenwald Francois | Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,134 | — | — | 0 |
| 2020-08-12 | Grunenwald Francois | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,134 | — | — | 1,134 |
| 2020-08-10 | Long Joseph B | EVP, Capital Markets |
Open-market buy
P
|
Common Stock | 15,200 | $1.67 | $25,384 | 15,200 |
| 2020-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,193 | $0.00 | $0 | 4,386 |
| 2020-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Other disposed transaction
D
|
Common Stock | 2,193 | — | — | 334 |
| 2020-07-31 | ZELENY DENNIS | EVP & Chief Admin. Officer |
Exercise / conversion
M
|
Common Stock | 2,193 | — | — | 2,527 |
| 2020-06-01 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $0.76 | $7,550 | 344,352 |
| 2020-05-27 | STEIN KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 135,135 | $0.00 | $0 | 197,635 |
| 2020-05-14 | STEIN KEVIN | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $0.61 | $6,100 | 77,500 |
| 2020-05-13 | STEIN KEVIN | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $0.55 | $2,750 | 67,500 |
| 2020-04-17 | Deer Park Road Management Company, LP | — |
Open-market sell
S
|
Common Stock | 400,000 | $0.44 | $177,840 | 12,956,147 |
| 2020-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 188,442 | $0.00 | $0 | 376,884 |
| 2020-04-11 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 87,324 | $0.54 | $47,155 | 585,246 |
| 2020-04-11 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 188,442 | — | — | 672,570 |
| 2020-03-30 | Campbell June C | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 190,000 | $0.00 | $0 | 190,000 |
| 2020-03-30 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,125,000 | $0.00 | $0 | 1,125,000 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,315 | $0.00 | $0 | 36,630 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,625 | $0.00 | $0 | 0 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Other disposed transaction
D
|
Common Stock | 18,315 | — | — | 48,516 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 18,315 | — | — | 66,831 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Other disposed transaction
F
|
Common Stock | 2,100 | $0.57 | $1,197 | 48,516 |
| 2020-03-29 | Samarias Joseph J | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 8,625 | — | — | 50,616 |
| 2020-03-06 | Campbell June C | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 13,888 | $1.09 | $15,138 | 53,116 |
| 2020-03-05 | Messina Glen A. | President & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $1.12 | $56,000 | 427,828 |
| 2020-03-05 | Yanoti Timothy J | EVP & Chief Growth Officer |
Open-market buy
P
|
Common Stock | 8,000 | $1.07 | $8,560 | 47,399 |
| 2020-03-04 | Messina Glen A. | President & CEO |
Open-market buy
P
|
Common Stock | 70,000 | $1.19 | $83,300 | 377,828 |
| 2020-03-03 | CALDWELL PHYLLIS R | Dir |
Open-market buy
P
|
Common Stock | 79,400 | $1.25 | $99,250 | 285,651 |
| 2020-03-02 | Yanoti Timothy J | EVP & Chief Growth Officer |
Open-market buy
P
|
Common Stock | 4,000 | $1.31 | $5,240 | 39,399 |
| 2019-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Other disposed transaction
F
|
Common Stock | 8,981 | $1.48 | $13,292 | 35,399 |
| 2019-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Exercise / conversion
M
|
Common Stock | 19,380 | — | — | 44,380 |
| 2019-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34,884 | $0.00 | $0 | 139,535 |
| 2019-11-15 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 10,500 | $1.62 | $17,010 | 139,601 |
| 2019-11-15 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 34,884 | — | — | 150,101 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 72,815 | $0.00 | $0 | 655,341 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 254,854 | $0.00 | $0 | 728,156 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 33,742 | $1.94 | $65,459 | 307,828 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 72,815 | — | — | 341,570 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Other disposed transaction
F
|
Common Stock | 118,099 | $1.94 | $229,112 | 268,755 |
| 2019-10-04 | Messina Glen A. | President & CEO |
Exercise / conversion
M
|
Common Stock | 254,854 | — | — | 386,854 |
| 2019-08-21 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $1.73 | $17,300 | 179,217 |
| 2019-08-19 | Busquet Jacques J | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $1.52 | $30,400 | 169,217 |
| 2019-08-16 | STEIN KEVIN | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $1.53 | $45,900 | 30,000 |
| 2019-08-14 | Campbell June C | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 33,750 | $1.50 | $50,625 | 33,750 |
| 2019-08-12 | Grunenwald Francois | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,401 | $0.00 | $0 | 3,401 |
| 2019-08-09 | Yanoti Timothy J | EVP & Chief Growth Officer |
Open-market buy
P
|
Common Stock | 10,000 | $1.39 | $13,900 | 10,000 |
| 2019-08-09 | Yanoti Timothy J | EVP & Chief Growth Officer |
Open-market buy
P
|
Common Stock | 25,000 | $1.34 | $33,500 | 25,000 |
| 2019-05-30 | STEIN KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 62,500 | $0.00 | $0 | 74,278 |
| 2019-04-11 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 565,326 | $0.00 | $0 | 565,326 |
| 2019-04-11 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 565,327 | $0.00 | $0 | 565,327 |
| 2019-04-11 | Messina Glen A. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 57,895 | $0.00 | $0 | 57,895 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 74,175 | $0.00 | $0 | 74,175 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 74,176 | $0.00 | $0 | 74,176 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 86,538 | $0.00 | $0 | 86,538 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,125 | $0.00 | $0 | 18,125 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,333 | $0.00 | $0 | 0 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 5,456 | $1.82 | $9,930 | 115,217 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 18,125 | — | — | 120,673 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Other disposed transaction
F
|
Common Stock | 5,518 | $1.82 | $10,043 | 102,548 |
| 2019-03-29 | Britti John V. | EVP & Chief Investment Officer |
Exercise / conversion
M
|
Common Stock | 18,333 | — | — | 108,066 |
| 2019-03-04 | Campbell June C | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 33,180 | $0.00 | $0 | 33,180 |
| 2019-03-04 | Campbell June C | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 57,604 | $0.00 | $0 | 57,604 |
| 2019-03-04 | Campbell June C | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,424 | $0.00 | $0 | 24,424 |
| 2019-02-28 | STEIN KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 11,778 | $0.00 | $0 | 11,778 |
| 2019-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,556 | $0.00 | $0 | 0 |
| 2019-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Other disposed transaction
F
|
Common Stock | 758 | $2.01 | $1,524 | 59,039 |
| 2019-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M
|
Common Stock | 2,556 | — | — | 59,797 |
| 2019-02-07 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 25,000 | $1.70 | $42,500 | 3,955,651 |
| 2019-01-29 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 7 | $1.63 | $11 | 3,930,651 |
| 2019-01-28 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 250,000 | $1.67 | $417,425 | 3,930,644 |
| 2018-12-07 | COOPERMAN LEON G | — |
Open-market sell
S
|
Common Stock | 1,307,289 | $1.79 | $2,340,047 | 0 |
| 2018-12-07 | COOPERMAN LEON G | — |
Open-market sell
S
|
Common Stock | 18,377 | $1.78 | $32,685 | 1,307,289 |
| 2018-12-06 | COOPERMAN LEON G | 10% |
Open-market sell
S
|
Common Stock | 155,000 | $1.82 | $282,472 | 1,325,666 |
| 2018-12-04 | COOPERMAN LEON G | 10% |
Open-market sell
S
|
Common Stock | 70,000 | $1.94 | $135,576 | 1,480,666 |
| 2018-12-03 | COOPERMAN LEON G | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $2.05 | $410,000 | 1,550,666 |
| 2018-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 81,395 | $0.00 | $0 | 81,395 |
| 2018-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 93,023 | $0.00 | $0 | 93,023 |
| 2018-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 58,140 | $0.00 | $0 | 58,140 |
| 2018-11-26 | Yanoti Timothy J | EVP & Chief Growth Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,380 | $0.00 | $0 | 38,760 |
| 2018-11-15 | Britti John V. | EVP & Chief Investment Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 174,419 | $0.00 | $0 | 174,419 |
| 2018-10-04 | Messina Glen A. | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 266,990 | $0.00 | $0 | 266,990 |
| 2018-10-04 | Messina Glen A. | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 218,447 | $0.00 | $0 | 983,010 |
| 2018-10-04 | Messina Glen A. | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 764,563 | $0.00 | $0 | 764,563 |
| 2018-05-23 | Soaries DeForest B. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 22,272 | $0.00 | $0 | 91,588 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 150,409 | $0.00 | $0 | 300,818 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 76,709 | $0.00 | $0 | 76,708 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Other disposed transaction
F
|
Common Stock | 59,186 | — | — | 690,488 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Exercise / conversion
M
|
Common Stock | 150,409 | — | — | 749,674 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Other disposed transaction
F
|
Common Stock | 30,185 | — | — | 599,265 |
| 2018-03-29 | FARIS RONALD M | President and CEO |
Exercise / conversion
M
|
Common Stock | 76,709 | — | — | 629,450 |
| 2018-03-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 29,187 | $3.54 | $103,380 | 5,857,855 |
| 2018-03-01 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 17,800 | $3.53 | $62,839 | 5,828,668 |
| 2018-03-01 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 35,100 | $3.53 | $123,914 | 1,750,666 |
| 2018-03-01 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 19,600 | $3.53 | $69,194 | 963,980 |
| 2018-03-01 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 49,200 | $3.53 | $173,691 | 2,171,039 |
| 2018-03-01 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 74,463 | $3.53 | $262,877 | 3,680,644 |
| 2018-02-28 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 27,900 | $3.59 | $100,083 | 5,810,868 |
| 2018-02-28 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 66,400 | $3.59 | $238,190 | 1,715,566 |
| 2018-02-28 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 32,700 | $3.59 | $117,301 | 944,380 |
| 2018-02-28 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 61,500 | $3.59 | $220,613 | 2,121,839 |
| 2018-02-28 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 125,948 | $3.59 | $451,801 | 3,606,181 |
| 2018-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,556 | $0.00 | $0 | 2,556 |
| 2018-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Other disposed transaction
F
|
Common Stock | 758 | $3.44 | $2,608 | 39,180 |
| 2018-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M
|
Common Stock | 2,556 | — | — | 39,938 |
| 2018-02-14 | MOENICKHEIM PETER | EVP and Chief Risk Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 10,000 |
| 2018-02-14 | MOENICKHEIM PETER | EVP and Chief Risk Officer |
Other disposed transaction
F
|
Common Stock | 1,483 | $3.61 | $5,354 | 3,517 |
| 2018-02-14 | MOENICKHEIM PETER | EVP and Chief Risk Officer |
Exercise / conversion
M
|
Common Stock | 5,000 | — | — | 5,000 |
| 2018-02-13 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 5,000 | $3.46 | $17,300 | 5,782,968 |
| 2018-02-13 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 9,800 | $3.46 | $33,907 | 1,649,166 |
| 2018-02-13 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 5,800 | $3.46 | $20,067 | 911,680 |
| 2018-02-13 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 10,900 | $3.46 | $37,713 | 2,060,339 |
| 2018-02-13 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 22,500 | $3.46 | $77,848 | 3,480,233 |
| 2018-02-06 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 83,800 | $3.15 | $263,735 | 5,777,968 |
| 2018-02-06 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 153,400 | $3.15 | $482,780 | 1,639,366 |
| 2018-02-06 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 89,400 | $3.15 | $281,360 | 905,880 |
| 2018-02-06 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 232,456 | $3.15 | $731,586 | 2,049,439 |
| 2018-02-06 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 341,900 | $3.15 | $1,076,028 | 3,457,733 |
| 2018-02-05 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 39,100 | $3.20 | $124,944 | 5,694,168 |
| 2018-02-05 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 82,300 | $3.20 | $262,990 | 1,485,966 |
| 2018-02-05 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 46,000 | $3.20 | $146,993 | 816,480 |
| 2018-02-05 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 103,359 | $3.20 | $330,284 | 1,816,983 |
| 2018-02-05 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 175,000 | $3.20 | $559,212 | 3,115,833 |
| 2018-02-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 14,600 | $3.24 | $47,238 | 5,655,068 |
| 2018-02-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 25,800 | $3.24 | $83,476 | 1,403,666 |
| 2018-02-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 20,500 | $3.24 | $66,328 | 770,480 |
| 2018-02-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 43,698 | $3.24 | $141,385 | 1,713,624 |
| 2018-02-02 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 73,600 | $3.24 | $238,133 | 2,940,833 |
| 2018-01-23 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 2,800 | $3.15 | $8,820 | 1,377,866 |
| 2018-01-23 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 1,100 | $3.15 | $3,465 | 5,640,468 |
| 2018-01-23 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 4,800 | $3.15 | $15,120 | 1,669,926 |
| 2018-01-23 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 3,759 | $3.15 | $11,841 | 2,867,233 |
| 2018-01-22 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 40,600 | $3.16 | $128,223 | 5,639,368 |
| 2018-01-22 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 34,300 | $3.16 | $108,326 | 1,375,006 |
| 2018-01-22 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 57,400 | $3.16 | $181,281 | 748,880 |
| 2018-01-22 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 129,400 | $3.16 | $408,671 | 1,665,126 |
| 2018-01-22 | COOPERMAN LEON G | 10% |
Open-market buy
P
|
Common Stock | 219,200 | $3.16 | $692,277 | 2,863,474 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 10,000 | $0.00 | $0 | 0 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 39,552 | $0.00 | $0 | 0 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 40,000 | $0.00 | $0 | 0 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 20,000 | $0.00 | $0 | 0 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 3,955,200 | $2.50 | $9,888,000 | 1,020,852 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 4,000,000 | $3.00 | $12,000,000 | 4,976,052 |
| 2018-01-19 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 2,000,000 | $3.00 | $6,000,000 | 5,849,704 |
| 2018-01-13 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 30 | $0.00 | $0 | 39,552 |
| 2018-01-13 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 3,000 | $2.50 | $7,500 | 8,976,052 |
| 2018-01-11 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 50 | $0.00 | $0 | 39,582 |
| 2018-01-11 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 5,000 | $2.50 | $12,500 | 8,979,052 |
| 2018-01-09 | ERBEY WILLIAM C | — |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 363 | $0.00 | $0 | 39,632 |
| 2018-01-09 | ERBEY WILLIAM C | — |
Exercise / conversion
X
|
Common Stock | 36,300 | $2.50 | $90,750 | 8,984,052 |
| 2017-05-24 | Soaries DeForest B. Jr. | Dir |
Equity grant / award
A
|
Common Stock | 37,175 | $0.00 | $0 | 37,175 |
| 2017-05-15 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 18,497 | $75.00 | $1,387,275 | 58,497 |
| 2017-05-15 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 20,000 | $45.00 | $900,000 | 20,000 |
| 2017-05-04 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 40,000 | $65.06 | $2,602,520 | 40,000 |
| 2017-04-24 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 810,000 | $2.26 | $1,830,600 | 12,373,755 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 810,000 | $2.26 | $1,830,600 | 12,373,755 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 929,600 | $3.00 | $2,788,800 | 13,183,755 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 153,100 | $3.50 | $535,850 | 12,254,155 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 1,188,000 | $3.50 | $4,158,000 | 12,101,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 574,482 | $2.41 | $1,384,502 | 10,913,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 900,000 | $2.41 | $2,169,000 | 11,487,537 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 125,518 | $2.39 | $299,988 | 12,387,537 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $2.37 | $118,500 | 12,513,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 165,220 | $2.59 | $427,920 | 12,563,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 378,505 | $2.69 | $1,018,178 | 12,397,835 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 410,000 | $2.61 | $1,070,100 | 12,019,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 340,000 | $2.61 | $887,400 | 12,429,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 368,000 | $2.54 | $934,720 | 12,769,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 350,000 | $2.47 | $864,500 | 12,401,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 175,000 | $2.65 | $463,750 | 12,051,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 500,000 | $2.65 | $1,325,000 | 12,226,330 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 929,600 | $3.00 | $2,788,800 | 13,183,755 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 153,100 | $3.50 | $535,850 | 12,254,155 |
| 2017-04-21 | Devaney John | 10% |
Exercise / conversion
X
|
Common Stock | 1,188,000 | $3.50 | $4,158,000 | 12,101,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 574,482 | $2.41 | $1,384,502 | 10,913,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 900,000 | $2.41 | $2,169,000 | 11,487,537 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 125,518 | $2.39 | $299,988 | 12,387,537 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 50,000 | $2.37 | $118,500 | 12,513,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 165,220 | $2.59 | $427,920 | 12,563,055 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 378,505 | $2.69 | $1,018,178 | 12,397,835 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 410,000 | $2.61 | $1,070,100 | 12,019,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 340,000 | $2.61 | $887,400 | 12,429,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 368,000 | $2.54 | $934,720 | 12,769,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 350,000 | $2.47 | $864,500 | 12,401,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 175,000 | $2.65 | $463,750 | 12,051,330 |
| 2017-04-21 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 500,000 | $2.65 | $1,325,000 | 12,226,330 |
| 2017-04-21 | ERBEY WILLIAM C | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 10,000 | $0.00 | $0 | 0 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 2,669,193 | $2.59 | $6,913,210 | 12,726,330 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 2,345,393 | $2.47 | $5,793,121 | 10,057,137 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 171,016 | $3.22 | $550,672 | 12,402,530 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 150,000 | $3.57 | $535,500 | 12,231,514 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 212,907 | $3.66 | $779,240 | 12,081,514 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 106,694 | $4.00 | $426,776 | 12,294,421 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 23,300 | $4.02 | $93,666 | 12,401,115 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 50,000 | $4.06 | $203,000 | 12,424,415 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 28,061 | $4.12 | $115,611 | 12,374,415 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 11,900 | $4.12 | $49,028 | 12,402,476 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 2,669,193 | $2.59 | $6,913,210 | 12,726,330 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 2,345,393 | $2.47 | $5,793,121 | 10,057,137 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 171,016 | $3.22 | $550,672 | 12,402,530 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 150,000 | $3.57 | $535,500 | 12,231,514 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 212,907 | $3.66 | $779,240 | 12,081,514 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 106,694 | $4.00 | $426,776 | 12,294,421 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 23,300 | $4.02 | $93,666 | 12,401,115 |
| 2017-04-20 | Devaney John | 10% |
Open-market buy
P
|
Common Stock | 50,000 | $4.06 | $203,000 | 12,424,415 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 28,061 | $4.12 | $115,611 | 12,374,415 |
| 2017-04-20 | Devaney John | 10% |
Open-market sell
S
|
Common Stock | 11,900 | $4.12 | $49,028 | 12,402,476 |
| 2017-03-29 | Anderson Scott William | EVP & Chief Servicing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 60,000 |
| 2017-03-29 | Anderson Scott William | EVP & Chief Servicing Officer |
Other disposed transaction
F
|
Common Stock | 5,470 | $5.21 | $28,499 | 98,337 |
| 2017-03-29 | Anderson Scott William | EVP & Chief Servicing Officer |
Exercise / conversion
M
|
Common Stock | 20,000 | — | — | 103,807 |
| 2017-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,557 | $0.00 | $0 | 5,112 |
| 2017-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Other disposed transaction
F
|
Common Stock | 699 | $4.22 | $2,953 | 20,037 |
| 2017-02-24 | Walker Arthur C Jr | SVP, Global Tax |
Exercise / conversion
M
|
Common Stock | 2,557 | — | — | 20,736 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 4,000 | $0.00 | $0 | 0 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 2,496 | $0.00 | $0 | 0 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 2,362 | $0.00 | $0 | 0 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 2,495 | $0.00 | $0 | 0 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 1,935 | $0.00 | $0 | 0 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 249,600 | $4.00 | $998,400 | 8,020,352 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 236,200 | $3.50 | $826,700 | 8,269,952 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 249,500 | $3.00 | $748,500 | 8,506,152 |
| 2017-01-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 193,500 | $2.50 | $483,750 | 8,755,652 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 4 | $0.00 | $0 | 2,496 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 128 | $0.00 | $0 | 2,362 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 515 | $0.00 | $0 | 1,935 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 400 | $4.00 | $1,600 | 8,949,152 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 12,800 | $3.50 | $44,800 | 8,949,552 |
| 2017-01-18 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 51,500 | $2.50 | $128,750 | 8,962,352 |
| 2017-01-05 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 10 | $0.00 | $0 | 2,490 |
| 2017-01-05 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 1,000 | $3.50 | $3,500 | 9,013,852 |
| 2016-12-07 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 50 | $0.00 | $0 | 2,450 |
| 2016-12-07 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 5,000 | $2.50 | $12,500 | 9,014,852 |
| 2016-12-06 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 5 | $0.00 | $0 | 2,495 |
| 2016-12-06 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 3 | $0.00 | $0 | 39,995 |
| 2016-12-06 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 500 | $3.00 | $1,500 | 9,019,852 |
| 2016-12-06 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 300 | $2.50 | $750 | 9,020,352 |
| 2016-12-05 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X · derivative
|
Call Options (obligation to sell) | 2 | $0.00 | $0 | 39,998 |
| 2016-12-05 | ERBEY WILLIAM C | 10% |
Exercise / conversion
X
|
Common Stock | 200 | $2.50 | $500 | 9,020,652 |
| 2016-10-27 | ERBEY WILLIAM C | 10% |
Equity grant / award
G · derivative
|
Membership Unit Interests | 1 | $0.00 | $0 | 0 |
| 2016-07-20 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 20,000 | $37.51 | $750,156 | 20,000 |
| 2016-07-15 | ERBEY WILLIAM C | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 1 | $0.00 | $0 | 0 |
| 2016-06-25 | Cruz Marcelo G | EVP & Chief Risk Officer |
Other disposed transaction
F
|
Common Stock | 912 | $1.65 | $1,505 | 8,176 |
| 2016-06-06 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 10,000 | $62.50 | $625,000 | 10,000 |
| 2016-06-06 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 30,000 | $62.50 | $1,875,000 | 30,000 |
| 2016-05-25 | ERBEY WILLIAM C | 10% |
Other acquired transaction
J
|
Common Stock | 1,000,000 | $0.00 | $0 | 9,020,852 |
| 2016-05-20 | ERBEY WILLIAM C | 10% |
Exercise / conversion
E · derivative
|
Call Options (obligation to sell) | 1 | $0.00 | $0 | 0 |
| 2016-05-12 | ERBEY WILLIAM C | 10% |
Other acquired transaction
J
|
Common Stock | 2,440,000 | $0.00 | $0 | 7,849,704 |
| 2016-05-11 | Salcetti Robert A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,901 | $0.00 | $0 | 19,901 |
| 2016-04-29 | KINGSTOWN CAPITAL PARTNERS, LLC | 10% |
Open-market sell
S · derivative
|
Cash-Settled Total Return Swap | 1 | — | $5 | 57,110 |
| 2016-04-29 | KINGSTOWN CAPITAL PARTNERS, LLC | 10% |
Open-market sell
S
|
Common Stock, $.01 par value | 46,550 | $2.26 | $105,259 | 2,255,832 |
| 2016-04-29 | KINGSTOWN CAPITAL PARTNERS, LLC | 10% |
Open-market sell
S
|
Common Stock, $.01 par value | 41,350 | $2.26 | $93,501 | 2,004,117 |
| 2016-04-29 | KINGSTOWN CAPITAL PARTNERS, LLC | 10% |
Open-market sell
S
|
Common Stock, $.01 par value | 162,100 | $2.26 | $366,541 | 7,990,051 |
| 2016-04-29 | ERBEY WILLIAM C | 10% |
Open-market sell
S · derivative
|
Call Options (obligation to sell) | 2,500 | $15.00 | $37,500 | 2,500 |
| 2016-04-28 | KINGSTOWN CAPITAL PARTNERS, LLC | 10% |
Open-market sell
S · derivative
|
Cash-Settled Total Return Swap | 1 | — | $5 | 136,515 |