Page 10 of 20 – SEC Filing
Name | Trade Date | Number of Shares Purchased | Price Per Share | Where and How Transaction was Effected |
GrizzlyRock Fund | 8/24/2017 | 9,119 | $11.518253 | Open Market Purchase |
Vivaldi – Client Accounts | 8/24/2017 | 4,545 | $11.518253 | Open Market Purchase |
Vivaldi – Client Accounts | 8/24/2017 | 18,267 | $11.518253 | Open Market Purchase |
GrizzlyRock Fund | 8/25/2017 | 26,220 | $11.644757 | Open Market Purchase |
Vivaldi – Client Accounts | 8/25/2017 | 1,435 | $11.644757 | Open Market Purchase |
Vivaldi – Client Accounts | 8/25/2017 | 48,164 | $11.644757 | Open Market Purchase |
GrizzlyRock Fund | 8/28/2017 | 10,029 | $11.5929 | Open Market Purchase |
GrizzlyRock Fund | 8/28/2017 | 4,442 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/28/2017 | 2,808 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/28/2017 | 6,339 | $11.5929 | Open Market Purchase |
Vivaldi – Client Accounts | 8/28/2017 | 20,558 | $11.5929 | Open Market Purchase |
Vivaldi – Client Accounts | 8/28/2017 | 9,105 | $11.6 | Open Market Purchase |
GrizzlyRock Fund | 8/29/2017 | 9,236 | $11.6 | Open Market Purchase |
GrizzlyRock Fund | 8/29/2017 | 13,793 | $11.599373 | Open Market Purchase |
GrizzlyRock Fund | 8/29/2017 | 8,468 | $11.5994 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 4,519 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 4,143 | $11.5994 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 6,749 | $11.599373 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 16,771 | $11.5994 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 18,292 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/29/2017 | 27,318 | $11.599373 | Open Market Purchase |
GrizzlyRock Fund | 8/30/2017 | 1,769 | $11.6 | Open Market Purchase |
GrizzlyRock Fund | 8/30/2017 | 698 | $11.6 | Open Market Purchase |
GrizzlyRock Fund | 8/30/2017 | 1,542 | $11.598022 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 617 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 1,362 | $11.598022 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 1,563 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 3,417 | $11.598022 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 3,918 | $11.6 | Open Market Purchase |
Vivaldi – Client Accounts | 8/30/2017 | 1,548 | $11.6 | Open Market Purchase |
GrizzlyRock Fund | 9/5/2017 | 21,339 | $11.599515 | Open Market Purchase |
Vivaldi – Client Accounts | 9/5/2017 | 10,670 | $11.599515 | Open Market Purchase |
Vivaldi – Client Accounts | 9/5/2017 | 2,667 | $11.599515 | Open Market Purchase |
Vivaldi – Client Accounts | 9/5/2017 | 41,535 | $11.599515 | Open Market Purchase |
GrizzlyRock Fund | 9/6/2017 | 15,407 | $11.598139 | Open Market Purchase |
Vivaldi – Client Accounts | 9/6/2017 | 15,288 | $11.598139 | Open Market Purchase |
Vivaldi – Client Accounts | 9/6/2017 | 29,743 | $11.598139 | Open Market Purchase |
GrizzlyRock Fund | 9/7/2017 | 14,023 | $11.522653 | Open Market Purchase |
GrizzlyRock Fund | 9/7/2017 | 11,495 | $11.5462 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 7,411 | $11.522653 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 6,075 | $11.5462 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 89 | $11.522653 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 73 | $11.5462 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 28,477 | $11.522653 | Open Market Purchase |
Vivaldi – Client Accounts | 9/7/2017 | 23,343 | $11.5462 | Open Market Purchase |
GrizzlyRock Fund | 9/8/2017 | 20,181 | $11.2 | Open Market Purchase |
Vivaldi – Client Accounts | 9/8/2017 | 10,666 | $11.2 | Open Market Purchase |
Vivaldi – Client Accounts | 9/8/2017 | 130 | $11.2 | Open Market Purchase |
Vivaldi – Client Accounts | 9/8/2017 | 40,983 | $11.2 | Open Market Purchase |
Vivaldi – Client Accounts | 10/3/2017 | 14,200 | $12.425 | Open Market Purchase |
GrizzlyRock Fund | 10/20/2017 | 64,206 | $12.525 | Open Market Purchase |
Vivaldi – Client Accounts | 10/20/2017 | 9,254 | $12.525 | Open Market Purchase |
Vivaldi – Client Accounts | 10/20/2017 | 434 | $12.525 | Open Market Purchase |
Vivaldi – Client Accounts | 10/20/2017 | 1,106 | $12.525 | Open Market Purchase |