| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SLEEP NUMBER CORP | COM | 83125X103 | 466 | 9184 | SH | DFND | 1,2,5 | 0 | 0 | 9184 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sleep Number | |||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Sleep Number Corporation | COM | 83125X103 | 2054 | 40496 | SH | SOLE | 15870 | 0 | 24626 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Sleep Number | ||||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sleep Number Corp | Equity | 83125X103 | 1878501 | 37044 | SH | DFND | 1 | 0 | 37044 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sleep Number | |||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SLEEP NUMBER CORP | COM | 83125X103 | 2404 | 47400 | SH | Put | DFND | 2 | 47400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sleep Number | ||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SLEEP NUMBER CORP | COM | 83125X103 | 360 | 7100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sleep Number | ||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SLEEP NUMBER CORP | COM | 83125X103 | 1137 | 22416 | SH | DFND | 2 | 22416 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sleep Number | |||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SLEEP NUMBER CORP | COM | 83125X103 | 509 | 10036 | SH | DFND | 1 | 10036 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sleep Number | |||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | SLEEP NUMBER CORP | COM | 83125X103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Sleep Number | ||||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | SLEEP NUMBER CORP | COM | 83125X103 | 8602 | 169624 | SH | SOLE | 169624 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Sleep Number | ||||
| nasdaq:snbr | nasdaq:snbr Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SLEEP NUMBER CORP | COM | 83125X103 | 536 | 10565 | SH | SOLE | 10565 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Sleep Number |