Page 19 of 25 – SEC Filing CUSIP No. 03957W106 SCHEDULE 13D Page 21 of 27 Pages
Black Diamond Offshore Ltd.
Type Qty Price Net Amount Trade Date Sell 2,615 12.6943 33,155.64 11/14/2016 Sell 14,154 12.6943 179,458.89 11/14/2016 Sell 204 13.0103 2,651.04 11/15/2016 Sell 601 13.0103 7,810.00 11/15/2016 Sell 3,976 13.0014 51,632.80 11/15/2016 Sell 841 12.9697 10,894.90 11/15/2016 Sell 2,467 12.9697 31,958.55 11/15/2016 Sell 852 12.9132 10,989.27 11/16/2016 Sell 2,497 12.9132 32,206.10 11/16/2016 Sell 147 13.067 1,918.64 11/16/2016 Sell 432 13.067 5,638.33 11/16/2016 Sell 500 13.3875 6,686.25 11/18/2016 Sell 1,471 13.3875 19,670.52 11/18/2016 Sell 100 13.2791 1,326.41 11/18/2016 Sell 290 13.2791 3,846.51 11/18/2016 Sell 1,141 13.6145 15,517.02 11/21/2016 Sell 3,341 13.6145 45,434.93 11/21/2016 Sell 420 13.5656 5,691.25 11/22/2016 Sell 1,178 13.5656 15,962.26 11/22/2016 Sell 2,599 13.5656 35,217.23 11/22/2016 Sell 6,043 13.5656 81,884.48 11/22/2016 Sell 198 13.4952 2,669.02 11/23/2016 Sell 432 13.4952 5,823.45 11/23/2016 Sell 1,222 13.4952 16,472.44 11/23/2016 Sell 1,398 13.78989 19,256.88 11/25/2016 Sell 203 13.7899 2,796.24 11/25/2016 Sell 520 13.8498 7,193.94 11/30/2016 Sell 5,779 13.7168 79,180.97 11/30/2016 Sell 335 13.7171 4,590.10 11/30/2016 Sell 730 13.7171 10,002.31 11/30/2016 Sell 392 13.7158 5,370.59 11/30/2016 Sell 681 13.7158 9,330.04 11/30/2016 Sell 223 13.5419 3,016.42 12/1/2016 Sell 386 13.5419 5,221.27 12/1/2016 Sell 2,561 13.0512 33,384.97 12/1/2016 Sell 1,732 13.004 22,496.46 12/1/2016 Sell 6,308 13.4041 84,456.60 12/1/2016 Sell 368 13.4034 4,926.82 12/1/2016 Sell 801 13.4034 10,723.87 12/1/2016 Sell 1,051 13.2325 13,891.29 12/2/2016 Sell 2,290 13.2325 30,267.42 12/2/2016 Sell 1,207 13.0479 15,730.37 12/2/2016 Sell 8,212 13.6092 111,633.13 12/5/2016 Sell 12,087 13.5773 163,923.94 12/5/2016 Sell 7,859 13.9209 109,284.07 12/6/2016 Sell 7,860 13.6645 107,282.73 12/7/2016 Sell 7,925 13.8123 109,341.21 12/8/2016 Sell 7,799 14.1368 110,133.51 12/9/2016 Sell 7,513 13.919 104,458.47 12/12/2016 Sell 5,500 13.8384 76,027.04 12/13/2016 Sell 479 14.1269 6,759.45 12/15/2016 Sell 7,348 13.3398 97,908.49 12/16/2016
CUSIP No. 03957W106 | SCHEDULE 13D | Page 21 of 27 Pages |
Black Diamond Offshore Ltd.
Type | Qty | Price | Net Amount | Trade Date | ||||
Sell | 2,615 | 12.6943 | 33,155.64 | 11/14/2016 | ||||
Sell | 14,154 | 12.6943 | 179,458.89 | 11/14/2016 | ||||
Sell | 204 | 13.0103 | 2,651.04 | 11/15/2016 | ||||
Sell | 601 | 13.0103 | 7,810.00 | 11/15/2016 | ||||
Sell | 3,976 | 13.0014 | 51,632.80 | 11/15/2016 | ||||
Sell | 841 | 12.9697 | 10,894.90 | 11/15/2016 | ||||
Sell | 2,467 | 12.9697 | 31,958.55 | 11/15/2016 | ||||
Sell | 852 | 12.9132 | 10,989.27 | 11/16/2016 | ||||
Sell | 2,497 | 12.9132 | 32,206.10 | 11/16/2016 | ||||
Sell | 147 | 13.067 | 1,918.64 | 11/16/2016 | ||||
Sell | 432 | 13.067 | 5,638.33 | 11/16/2016 | ||||
Sell | 500 | 13.3875 | 6,686.25 | 11/18/2016 | ||||
Sell | 1,471 | 13.3875 | 19,670.52 | 11/18/2016 | ||||
Sell | 100 | 13.2791 | 1,326.41 | 11/18/2016 | ||||
Sell | 290 | 13.2791 | 3,846.51 | 11/18/2016 | ||||
Sell | 1,141 | 13.6145 | 15,517.02 | 11/21/2016 | ||||
Sell | 3,341 | 13.6145 | 45,434.93 | 11/21/2016 | ||||
Sell | 420 | 13.5656 | 5,691.25 | 11/22/2016 | ||||
Sell | 1,178 | 13.5656 | 15,962.26 | 11/22/2016 | ||||
Sell | 2,599 | 13.5656 | 35,217.23 | 11/22/2016 | ||||
Sell | 6,043 | 13.5656 | 81,884.48 | 11/22/2016 | ||||
Sell | 198 | 13.4952 | 2,669.02 | 11/23/2016 | ||||
Sell | 432 | 13.4952 | 5,823.45 | 11/23/2016 | ||||
Sell | 1,222 | 13.4952 | 16,472.44 | 11/23/2016 | ||||
Sell | 1,398 | 13.78989 | 19,256.88 | 11/25/2016 | ||||
Sell | 203 | 13.7899 | 2,796.24 | 11/25/2016 | ||||
Sell | 520 | 13.8498 | 7,193.94 | 11/30/2016 | ||||
Sell | 5,779 | 13.7168 | 79,180.97 | 11/30/2016 | ||||
Sell | 335 | 13.7171 | 4,590.10 | 11/30/2016 | ||||
Sell | 730 | 13.7171 | 10,002.31 | 11/30/2016 | ||||
Sell | 392 | 13.7158 | 5,370.59 | 11/30/2016 | ||||
Sell | 681 | 13.7158 | 9,330.04 | 11/30/2016 | ||||
Sell | 223 | 13.5419 | 3,016.42 | 12/1/2016 | ||||
Sell | 386 | 13.5419 | 5,221.27 | 12/1/2016 | ||||
Sell | 2,561 | 13.0512 | 33,384.97 | 12/1/2016 | ||||
Sell | 1,732 | 13.004 | 22,496.46 | 12/1/2016 | ||||
Sell | 6,308 | 13.4041 | 84,456.60 | 12/1/2016 | ||||
Sell | 368 | 13.4034 | 4,926.82 | 12/1/2016 | ||||
Sell | 801 | 13.4034 | 10,723.87 | 12/1/2016 | ||||
Sell | 1,051 | 13.2325 | 13,891.29 | 12/2/2016 | ||||
Sell | 2,290 | 13.2325 | 30,267.42 | 12/2/2016 | ||||
Sell | 1,207 | 13.0479 | 15,730.37 | 12/2/2016 | ||||
Sell | 8,212 | 13.6092 | 111,633.13 | 12/5/2016 | ||||
Sell | 12,087 | 13.5773 | 163,923.94 | 12/5/2016 | ||||
Sell | 7,859 | 13.9209 | 109,284.07 | 12/6/2016 | ||||
Sell | 7,860 | 13.6645 | 107,282.73 | 12/7/2016 | ||||
Sell | 7,925 | 13.8123 | 109,341.21 | 12/8/2016 | ||||
Sell | 7,799 | 14.1368 | 110,133.51 | 12/9/2016 | ||||
Sell | 7,513 | 13.919 | 104,458.47 | 12/12/2016 | ||||
Sell | 5,500 | 13.8384 | 76,027.04 | 12/13/2016 | ||||
Sell | 479 | 14.1269 | 6,759.45 | 12/15/2016 | ||||
Sell | 7,348 | 13.3398 | 97,908.49 | 12/16/2016 |