13D Filing: Br Dialectic Capital Management, LLC and Covisint Corp (COVS)

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Page 18 of 19 – SEC Filing

 

 SCHEDULE B

Transactions in the Shares Since
the Filing of Amendment No. 4 to the Schedule 13D

Nature of the Transaction

Price Per

Share($)

Securities

Purchased/(Sold)

Date of

Purchase / Sale

Dialectic
Capital Partners, LP

 

Purchase of Common Stock 1.80 100 04-20-2017
Purchase of Common Stock 1.85 1,400 04-21-2017
Purchase of Common Stock 1.90 400 04-27-2017
Purchase of Common Stock 1.90 500 05-02-2017
Purchase of Common Stock 1.90 200 05-03-2017
Purchase of Common Stock 1.90 200 05-05-2017
Purchase of Common Stock 1.90 100 05-12-2017
Purchase of Common Stock 1.90 4,000 05-19-2017
Purchase of Common Stock 1.96 5,400 05-22-2017
Purchase of Common Stock 2.00 6,700 05-25-2017
Purchase of Common Stock 2.00 1,900 05-31-2017
Purchase of Common Stock 1.90 3,543 06-01-2017
Purchase of Common Stock 1.95 1,242 06-02-2017
Purchase of Common Stock 2.03 14,577 06-05-2017
Purchase of Common Stock 2.43 36,600 06-06-2017

Dialectic
Offshore, Ltd.

 

Purchase of Common Stock 1.80 600 04-20-2017
Purchase of Common Stock 1.85 6,300 04-21-2017
Purchase of Common Stock 1.85 200 04-24-2017
Purchase of Common Stock 1.90 1,700 04-27-2017
Purchase of Common Stock 1.90 2,100 05-02-2017
Purchase of Common Stock 1.90 800 05-03-2017
Purchase of Common Stock 1.90 100 05-04-2017
Purchase of Common Stock 1.90 800 05-05-2017
Purchase of Common Stock 1.90 100 05-08-2017
Purchase of Common Stock 1.90 500 05-12-2017
Purchase of Common Stock 1.90 17,600 05-19-2017
Purchase of Common Stock 1.96 37,943 05-22-2017
Purchase of Common Stock 2.00 47,152 05-25-2017
Purchase of Common Stock 2.00 13,332 05-31-2017
Purchase of Common Stock 2.43 73,300 06-06-2017

 

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