13D Filing: Zall Development Group Ltd and Lightinthebox Holding Co. Ltd. (LITB)

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Page 10 of 13 – SEC Filing

 

CUSIP No. 53225G102

13D/A

 

 

Date

 

No. of ADSs

 

Average Unit Price

 

Price Range for
Purchased ADS

2/7/2017

 

3,300

 

$3.07

 

$3.02 – $3.09

2/8/2017

 

3,300

 

$3.01

 

$3.00 – $3.03

2/9/2017

 

2,390

 

$3.07

 

$3.03 – $3.10

2/10/2017

 

2,328

 

$3.01

 

$2.98 – $3.02

2/13/2017

 

2,300

 

$3.00

 

$3.00 – $3.00

2/14/2017

 

2,300

 

$2.98

 

$2.95 – $2.99

2/15/2017

 

2,300

 

$2.92

 

$2.89 – $2.96

2/16/2017

 

2,300

 

$2.97

 

$2.95 – $3.13

2/21/2017

 

2,300

 

$2.99

 

$2.99 – $3.13

2/21/2017

 

1,900

 

$3.00

 

$2.99 – $3.00

2/22/2017

 

1,900

 

$2.96

 

$2.91 – $2.97

2/23/2017

 

1,900

 

$2.97

 

$2.96 – $2.97

2/24/2017

 

200

 

$2.85

 

$2.85 – $2.85

2/27/2017

 

1,600

 

$2.96

 

$2.95 – $2.96

2/28/2017

 

1,600

 

$3.00

 

$3.00 – $3.00

3/1/2017

 

1,600

 

$2.89

 

$2.89 – $2.92

3/2/2017

 

1,600

 

$2.96

 

$2.95 – $2.96

3/3/2017

 

1,600

 

$2.92

 

$2.90 – $2.95

3/6/2017

 

1,400

 

$2.92

 

$2.92 – $2.92

3/7/2017

 

500

 

$2.87

 

$2.85 – $2.87

3/8/2017

 

1,400

 

$2.85

 

$2.84 – $2.86

3/9/2017

 

1,400

 

$2.86

 

$2.85 – $2.88

3/10/2017

 

1,400

 

$2.83

 

$2.83 – $2.83

3/21/2017

 

9,693

 

$2.91

 

$2.86 – $2.90

3/22/2017

 

29,383

 

$2.97

 

$2.88 – $3.00

3/23/2017

 

51,000

 

$3.00

 

$2.88 – $3.01

3/27/2017

 

2,100

 

$2.81

 

$2.79 – $2.82

 

The Reporting Persons undertake to provide upon request by the staff of the Commission full information regarding the number of shares purchased at each separate price within the ranges set forth above.  Except as set forth above or incorporated by reference herein, none of the Reporting Persons and, to the Reporting Persons knowledge, none of the persons named in Attachment A of the Initial Statement have effected any transitions in the Ordinary Shares or ADSs within the past 60 days.

 

(d)

 

None.

 

(e)

 

Not Applicable.

 

Item 6.  Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.

 

Item 6 of the Initial Statement is hereby amended and supplemented by adding the following paragraph to the end thereof:

 

On March 24, 2017, Parent and Stifel entered into the Second Trading Plan.  Pursuant to the Second Trading Plan, Stifel may execute open market purchases of the ADSs subject to the satisfaction of certain conditions including, among others, the trading price.  A copy of the Second Trading Plan is filed as Exhibit 5 hereto and the foregoing description of the Second Trading Plan is qualified in its entirety to such exhibit.

 

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