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Disclosery

HAVENS ADVISORS LLC: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HAVENS ADVISORS LLC on ROG, newest first. How the timeline and the estimate are built.

HAVENS ADVISORS LLC held 4,000 ROG shares at 2022-12-31 per its 13F-HR filed 2023-01-25.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 4,000 shares
    Change vs previous 13F -13,000 shares

    1.21% of the 13F portfolio, value $477,360.

    13F-HR 0001085146-23-000368 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 17,000 shares
    Change vs previous 13F -1,900 shares

    6.15% of the 13F portfolio, value $4,112,000.

    13F-HR 0001085146-22-003355 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 18,900 shares
    Change vs previous 13F +27 shares

    7.86% of the 13F portfolio, value $4,954,000.

    13F-HR 0001085146-22-003090 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 18,873 shares
    Change vs previous 13F +5,873 shares

    9.51% of the 13F portfolio, value $5,128,000.

    13F-HR 0001085146-22-001384 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 13,000 shares
    Change vs previous 13F not available

    4.2% of the 13F portfolio, value $3,549,000.

    13F-HR 0001085146-22-000395 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).