13D Filing: Dialectic Capital Management and Covisint Corp (NASDAQ:COVS)

Page 12 of 12

Page 12 of 12 – SEC Filing

SCHEDULE B

Transactions in the Shares Since
the Filing of Amendment No. 2 to the Schedule 13D

Nature of the Transaction

Price Per

Share($)

Securities

Purchased/(Sold)

Date of

Purchase / Sale

Dialectic
Capital Partners, LP

 

Sale of Common Stock 2.0000 (8,400) 02/14/2017
Sale of Common Stock 2.0012 (9,800) 02/15/2017
Sale of Common Stock 2.0000 (800) 02/16/2017
Sale of Common Stock 2.0000 (6,000) 02/17/2017
Purchase of Common Stock 1.9500 2,012 02/22/2017
Purchase of Common Stock 1.9500 200 02/23/2017
Purchase of Common Stock 1.9500 7,818 02/27/2017
Sale of Common Stock 2.0000 (1,200) 03/24/2017
Sale of Common Stock 2.0000 (5,200) 03/27/2017
Sale of Common Stock 2.0000 (8,000) 03/30/2017
Sale of Common Stock 2.0000 (2,700) 03/31/2017

Dialectic
Offshore, Ltd.

 

Sale of Common Stock 2.0000 (75,704) 02/14/2017
Sale of Common Stock 2.0012 (88,184) 02/15/2017
Sale of Common Stock 2.0000 (6,700) 02/16/2017
Sale of Common Stock 2.0000 (54,412) 02/17/2017
Purchase of Common Stock 1.9500 500 02/22/2017
Purchase of Common Stock 1.9500 100 02/23/2017
Purchase of Common Stock 1.9500 1,732 02/27/2017
Sale of Common Stock 2.0500 (50) 02/28/2017
Sale of Common Stock 2.0000 (7,921) 03/24/2017
Sale of Common Stock 2.0000 (33,154) 03/27/2017
Sale of Common Stock 2.0000 (51,851) 03/30/2017
Sale of Common Stock 2.0000 (17,024) 03/31/2017

 

DIALECTIC ANTITHESIS PARTNERS, LP

 

Sale of Common Stock 2.0000 (17,200) 02/14/2017
Sale of Common Stock 2.0012 (20,100) 02/15/2017
Sale of Common Stock 2.0000 (1,600) 02/16/2017
Sale of Common Stock 2.0000 (12,399) 02/17/2017
Purchase of Common Stock 1.9500 2,000 02/22/2017
Purchase of Common Stock 1.9500 200 02/23/2017
Purchase of Common Stock 1.9500 7,468 02/27/2017
Sale of Common Stock 2.0000 (6,800) 03/24/2017
Sale of Common Stock 2.0000 (28,700) 03/27/2017
Sale of Common Stock 2.0000 (44,700) 03/30/2017
Sale of Common Stock 2.0000 (14,800) 03/31/2017

Follow Covisint Corp (NASDAQ:COVS)

Page 12 of 12