Filing Details
- Accession Number:
- 0001193125-22-112011
- Form Type:
- 13D Filing
- Publication Date:
- 2022-04-20 20:00:00
- Filed By:
- Blackrock Inc.
- Company:
- Tabula Rasa Healthcare Inc. (NASDAQ:TRHC)
- Filing Date:
- 2022-04-21
- SEC Url:
- 13D Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
BlackRock, Inc | 1,465,305 | 0 | 1,489,079 | 0 | 1,489,079 | 5.8% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. )*
TABULA RASA HEALTHCARE, INC.
(Name of Issuer)
Common Stock, par value $0.0001 per share
(Title of Class of Securities)
873379101
(CUSIP Number)
David Maryles
Managing Director, Legal and Compliance
BlackRock, Inc.
55 East 52nd Street
New York, NY 10055
(212) 810-5300
(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
April 14, 2022
(Date of Event which Requires Filing of this Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box: ☒
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No.: 873379101
1 | NAMES OF REPORTING PERSONS
BlackRock, Inc. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | SOURCE OF FUNDS
OO | |||||
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e)
☐ | |||||
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
| 7 | SOLE VOTING POWER
1,465,305 | ||||
8 | SHARED VOTING POWER
0 | |||||
9 | SOLE DISPOSITIVE POWER
1,489,079 | |||||
10 | SHARED DISPOSITIVE POWER
0 |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,489,079 | |||||
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
☐ | |||||
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
5.8% | |||||
14 | TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
HC |
2
Item 1. Security and Issuer.
This Schedule 13D (this Schedule 13D) relates to the common stock, par value $0.0001 per share (the Common Stock), of Tabula Rasa HealthCare, Inc., a Delaware corporation (the Issuer). The principal executive offices of the Issuer are located at 228 Strawbridge Drive, Suite 100, Moorestown, NJ 08057.
Item 2. Identity and Background.
(a) This Schedule 13D is being filed by BlackRock, Inc. (BlackRock). BlackRock is a Delaware corporation that, through its subsidiaries, provides diversified investment management directly and indirectly through various investment products to institutions, intermediaries and individual investors. Investment management services primarily consist of the management of equity, fixed income, multi-asset class, alternative investment and cash management products. BlackRock, through its subsidiaries (each an Advisory Subsidiary and collectively the Advisory Subsidiaries), offers its investment products in a variety of accounts, including open-end and closed-end mutual funds, iShares® exchange-traded funds, collective investment trusts and separate accounts. In addition, the Advisory Subsidiaries provide market risk management, financial markets advisory and enterprise investment system services to a broad base of clients. Financial markets advisory services include valuation services relating to illiquid securities, dispositions and workout assignments (including long-term portfolio liquidation assignments), risk management and strategic planning and execution. The principal office and business address of BlackRock is 55 East 52nd Street, New York, NY 10055.
Certain of the securities reported herein were previously included in a statement on Schedule 13G/A filed by BlackRock on April 8, 2022. BlackRock did not acquire any beneficial ownership of Common Stock with the purpose or effect of changing or influencing the control of the Issuer or as a participant in any transaction having such purpose or effect, or in connection with any plan or proposal that would be subject to disclosure under Item 4 of Schedule 13D with respect to the Issuer. The Advisory Subsidiaries, as the investment advisers to certain client accounts, continue to hold Common Stock in their ordinary course of business, not with the purpose or effect of changing or influencing the control of the Issuer or as a participant in any transaction having such purpose or effect, and not in connection with any plan or proposal that would be subject to disclosure under Item 4 of Schedule 13D with respect to the Issuer. Therefore, this Schedule 13D should not be deemed an admission that BlackRock is required to file this Schedule 13D pursuant to Rule 13d-1 under the Act, however, BlackRock is voluntarily filing this Schedule 13D because certain of its affiliates have taken actions described in Item 4 below.
(b) (c) and (f) Current information concerning the identity and background of each of the executive officers and directors of BlackRock is set forth on Annex A (collectively, the Covered Persons), attached hereto and incorporated herein by reference.
(d) and (e) During the last five years, neither BlackRock, nor to the best of its knowledge, any Covered Person has been convicted in any criminal proceedings (excluding traffic violations or similar misdemeanors) or has been a party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of which such person was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.
Neither the present filing nor anything contained herein shall be construed as an admission that BlackRock constitutes a person for any purposes other than Section 13(d) of the Exchange Act.
Item 3. Source and Amount of Funds or Other Consideration.
As of April 19, 2022, BlackRock, in its role as the parent of the Adviser Subsidiaries in the capacity as investment advisers to certain client accounts, held beneficial ownership of 1,489,079 shares of Common Stock acquired on or prior to such date for an aggregate purchase price of approximately $61 million. Such acquisitions were made for investment purposes with available funds of the applicable client accounts in the ordinary course of business of the Advisory Subsidiaries.
Transactions made for investment purposes in the ordinary course of business of the Advisory Subsidiaries are undertaken solely for the benefit of the applicable client account and are independent from the matters described in Item 4 below.
Item 4. Purpose of Transaction.
All of the Common Stock of the Issuer reported on this Schedule 13D was acquired for investment purposes by funds and accounts for which certain of the Advisory Subsidiaries act as investment advisers.
On April 14, 2022, the investment committee of a fund advised by an Advisory Subsidiary authorized one of the portfolio companies of such fund (Bidder) to participate in a process being conducted by the Issuer to divest certain assets of the Issuer. The Issuer has informed the Bidder that this process is in connection with its evaluation of certain non-core assets that was previously disclosed to its shareholders in its Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on February 25, 2022. In the course of such sales process, BlackRock expects that its Advisory Subsidiary may engage in discussions and negotiations with the Issuer regarding the terms of such a transaction. No assurances can be given that such a transaction will occur with the Bidder, or otherwise, and the Bidder may determine at any time to withdraw from the process being conducted by the Issuer.
The activities described herein will not restrict BlackRocks subsidiaries exercise of investment or voting power with respect to the Common Stock to which this Schedule 13D relates. Except as set forth in this Schedule 13D, BlackRock has no present plans or proposals that relate to or would result in any of the actions described in Item 4(a) through (j) of this Schedule 13D. Each of BlackRocks advisory subsidiaries may evaluate on a continuing basis its client accounts investment in the Issuer and BlackRock expects that such subsidiaries may from time to time acquire or dispose of Common Stock or other securities of the Issuer on behalf of such client accounts. Any acquisitions or dispositions will depend upon (i) the price and availability of the Issuers securities; (ii) subsequent developments concerning the Issuers business and prospects and the industry in which the Issuer operates; (iii) BlackRocks Advisory Subsidiaries general investment policies with respect to the applicable accounts managed by BlackRocks Advisory Subsidiaries; (iv) other investment and business opportunities available to BlackRocks Advisory Subsidiaries on behalf of their clients; (v) general market and economic conditions; (vi) tax considerations; and (vii) such other factors as BlackRocks Advisory Subsidiaries may consider relevant. Any such acquisitions or dispositions may be made, subject to applicable law, in open market transactions or privately negotiated transactions.
3
Item 5. Interest in Securities of the Issuer.
(a) and (b) The responses of BlackRock to Rows (7) through (11), and (13) of the cover page of this Schedule 13D are incorporated herein by reference.
The aggregate percentage of shares of Common Stock reported as beneficially owned by BlackRock was calculated based on 25,731,807 shares of Common Stock issued and outstanding as of February 16, 2022, as disclosed in the Issuers Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission on February 25, 2022.
The Common Stock beneficially owned by BlackRock includes Common Stock beneficially owned by the Advisory Subsidiaries, including BlackRock Advisors, LLC, Aperio Group, LLC, BlackRock (Netherlands) B.V., BlackRock Fund Advisors, BlackRock Institutional Trust Company, National Association, BlackRock Asset Management Ireland Limited, BlackRock Financial Management, Inc., BlackRock Asset Management Schweiz AG, BlackRock Investment Management, LLC, BlackRock Investment Management (UK) Limited, BlackRock Asset Management Canada Limited, BlackRock Investment Management (Australia) Limited, and BlackRock Fund Managers Ltd., none of which beneficially owns in excess of 5% of the outstanding Common Stock.
(c) Annex B, attached hereto, sets forth transactions in the Common Stock that were effected during the 60-day period ended April 19, 2022. The transactions in the Common Stock described on Annex B were effected on securities exchanges unless otherwise indicated therein.
(d) Except for investment advisory clients of the Advisory Subsidiaries, who may have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, Common Stock, no other person is known by BlackRock to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any Common Stock that may be beneficially owned by BlackRock.
(e) Not applicable.
Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.
The information set forth in Item 4 is hereby incorporated herein by reference.
Except as set forth in this Schedule 13D, there are no contracts, arrangements, understandings or relationships between BlackRock and any other person with respect to any securities of the Issuer or among the Advisory Subsidiaries, including but not limited to transfer or voting of any securities of the Issuer, finders fees, joint ventures, loan or option arrangements, puts or calls, guarantees of profits, division of profits or loss, or the giving or withholding of proxies (other than the transfer of voting rights with respect to shares of Common Stock that are loaned out in the ordinary course of BlackRocks and its subsidiaries securities lending programs).
Item 7. Material to be filed as Exhibits.
Exhibit 1 | Power of Attorney, dated January 2, 2019, relating to BlackRock, Inc. (incorporated by reference to Exhibit B to Schedule 13G/A filed by BlackRock, Inc. on April 8, 2022 (SEC file number 005-89657)). |
4
SIGNATURES
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: April 20, 2022 | BLACKROCK, INC. | |||||
By: | /s/ David Maryles | |||||
Name: | David Maryles | |||||
Title: | Attorney in Fact |
5
Annex A
The following is a list of the executive officers and directors of BlackRock, Inc. (collectively, the Covered Persons), setting forth the present principal occupation or employment and the name, principal business and address of any corporation or other organization in which such employment is conducted and citizenship for each such person. Each Covered Person is a citizen of the United States, unless otherwise noted, and does not have any other principal occupation (outside of similar positions held with respect to other entities directly or indirectly managed or advised by BlackRock).
Executive Officers
Name | Principal Occupation or Employment | Business Address | Citizenship | |||
Laurence D. Fink | Chairman and Chief Executive Officer | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Robert S. Kapito | President | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Rachel Lord | Senior Managing Director and Chair and Head of Asia Pacific | BlackRock, Inc. 16/F Champion Tower 3 Garden Road Central, Hong Kong | U.K. | |||
Robert L. Goldstein | Senior Managing Director, Chief Operating Officer and Global Head of BlackRock Solutions | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
J. Richard Kushel | Senior Managing Director and Head of the Portfolio Management Group | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Stephen Cohen | Senior Managing Director and Head of Europe, Middle East and Africa | BlackRock, Inc. Drapers Gardens 12 Throgmorton Avenue London EC2N 2DL United Kingdom | U.K. | |||
Mark S. McCombe | Senior Managing Director and Chief Client Officer | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.K. | |||
Christopher J. Meade | Senior Managing Director, Chief Legal Officer and General Counsel | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Manish Mehta | Senior Managing Director and Global Head of Human Resources | BlackRock, Inc. 400 Howard Street San Francisco, CA 94105 | U.S. | |||
Gary S. Shedlin | Senior Managing Director and Chief Financial Officer | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Mark Wiedman | Senior Managing Director and Head of International and of Corporate Strategy | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. |
6
Directors
Name | Principal Occupation or Employment | Business Address | Citizenship | |||
Bader M. Alsaad | Arab Fund for Economic & Social Development - Chairman of the Board and Director General | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | Kuwait | |||
Pamela Daley | General Electric Company - Former Senior Vice President of Corporate Business Development | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Jessica P. Einhorn | Paul H. Nitze School of Advanced International Studies at Johns Hopkins University - Former Dean | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Laurence D. Fink | BlackRock, Inc. - Chairman and Chief Executive Officer | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Beth Ford | Land OLakes, Inc. - President and Chief Executive Officer | Land OLakes, Inc. 4001 Lexington Ave. North Arden Hills, MN 55126 | U.S. | |||
William E. Ford | General Atlantic - Chairman and Chief Executive Officer | General Atlantic Park Avenue Plaza 55 East 52nd Street, 33rd Fl New York, NY 10055 | U.S. | |||
Fabrizio Freda | The Estée Lauder Companies Inc. - President and Chief Executive Officer | Estée Lauder Companies 767 Fifth Avenue, 40th Fl New York, NY 10153 | Italy & U.S. | |||
Murry S. Gerber | EQT Corporation - Former Executive Chairman, Chairman, President and CEO | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Margaret Peggy L. Johnson | Magic Leap, Inc. - Chief Executive Officer | Magic Leap 7500 W. Sunrise Blvd Plantation, FL 33322 | U.S. | |||
Robert S. Kapito | BlackRock, Inc. - President | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Cheryl D. Mills | BlackIvy Group LLC - Founder and Chief Executive Officer | BlackIvy Group LLC 2300 N Street NW Suite 630 Washington DC 20037 | U.S. |
7
Gordon M. Nixon | Royal Bank of Canada - Former President, CEO and Board Member | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | Canada | |||
Kristin C. Peck | Zoetis Inc. - Chief Executive Officer | Zoetis Inc. 10 Sylvan Way Parsippany, NJ 07054 | U.S. | |||
Charles H. Robbins | Cisco Systems, Inc. - Chairman and Chief Executive Officer | Cisco Systems, Inc. 300 West Tasman Drive San Jose, CA 95134 | U.S. | |||
Marco Antonio Slim Domit | Grupo Financiero Inbursa, S.A.B. de C.V. - Chairman | Grupo Financiero Inbursa Av. Paseo de las Palmas, #736 Floor 1 Colonia Lomas de Chapultepec C.P. 11000, México D.F. | Mexico | |||
Hans E. Vestberg | Verizon Communications Inc. - Chairman and Chief Executive Officer | Verizon Communications Inc. 1095 Avenue of the Americas New York, NY 10036 | Sweden | |||
Susan L. Wagner | BlackRock, Inc. - Former Vice Chairman | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | U.S. | |||
Mark Wilson | Abacai - Co-Chairman and Chief Executive Officer | BlackRock, Inc. 55 East 52nd Street New York, NY 10055 | New Zealand |
Annex B
Transaction in Common Stock
(60-day period ended on April 19, 2022)
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||||
BlackRock Fund Advisors | 02/18/2022 | -1,190.00 | $ | 6.63 | SELL | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | 1,485.00 | $ | 6.63 | BUY | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | 330.00 | $ | 6.63 | BUY | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | -220.00 | $ | 6.63 | SELL | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | 825.00 | $ | 6.63 | BUY | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | 660.00 | $ | 6.63 | BUY | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | -595.00 | $ | 6.63 | SELL | |||||||||||
BlackRock Fund Advisors | 02/18/2022 | -30.00 | $ | 6.63 | SELL | |||||||||||
BlackRock Institutional Trust Company, National Association | 02/18/2022 | 23,695.00 | $ | 6.54 | BUY | |||||||||||
BlackRock Advisors, LLC | 02/18/2022 | 40,331.00 | $ | 6.54 | BUY | |||||||||||
Aperio Group, LLC | 02/18/2022 | -133.00 | $ | 6.49 | 1 | SELL | ||||||||||
BlackRock Fund Advisors | 02/22/2022 | -880.00 | $ | 6.66 | SELL | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | -935.00 | $ | 6.66 | SELL | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | 1,815.00 | $ | 6.66 | BUY |
1 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.41 to $6.51, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||||
BlackRock Fund Advisors | 02/22/2022 | -595.00 | $ | 6.66 | SELL | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | 2,890.00 | $ | 6.66 | BUY | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | -165.00 | $ | 6.66 | SELL | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | -2,970.00 | $ | 6.66 | SELL | |||||||||||
BlackRock Fund Advisors | 02/22/2022 | 2,640.00 | $ | 6.66 | BUY | |||||||||||
Aperio Group, LLC | 02/22/2022 | -755.00 | $ | 6.84 | 2 | SELL | ||||||||||
BlackRock Asset Management Ireland Limited | 02/23/2022 | -51.00 | $ | 6.07 | SELL | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | -26.00 | $ | 6.07 | SELL | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | -81.00 | $ | 6.07 | SELL | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 1,445.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 6.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | -18.00 | $ | 6.07 | SELL | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | -425.00 | $ | 6.07 | SELL | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 15,032.00 | $ | 6.06 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 660.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 1,320.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 660.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Asset Management Ireland Limited | 02/23/2022 | -206.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 151.00 | $ | 6.07 | BUY | |||||||||||
BlackRock Fund Advisors | 02/23/2022 | 153.00 | $ | 6.07 | BUY | |||||||||||
Aperio Group, LLC | 02/23/2022 | -489.00 | $ | 6.17 | 3 | SELL | ||||||||||
BlackRock Asset Management Ireland Limited | 02/24/2022 | 135.00 | $ | 4.67 | BUY | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | -825.00 | $ | 4.67 | SELL | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | 1,275.00 | $ | 4.67 | BUY | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | 478.00 | $ | 4.67 | BUY | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | -13.00 | $ | 4.67 | SELL | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | -1,955.00 | $ | 4.67 | SELL | |||||||||||
BlackRock Fund Advisors | 02/24/2022 | -153.00 | $ | 4.67 | SELL | |||||||||||
Aperio Group, LLC | 02/24/2022 | -410.00 | $ | 4.47 | 4 | SELL | ||||||||||
BlackRock Asset Management Ireland Limited | 02/25/2022 | 45.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 165.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 510.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 478.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | -30.00 | $ | 5.49 | SELL | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 21.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 239.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | -1,320.00 | $ | 5.49 | SELL | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | -255.00 | $ | 5.49 | SELL | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | 6,630.00 | $ | 5.49 | BUY | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | -10.00 | $ | 5.49 | SELL | |||||||||||
BlackRock Fund Advisors | 02/25/2022 | -153.00 | $ | 5.49 | SELL | |||||||||||
Aperio Group, LLC | 02/25/2022 | -585.00 | $ | 5.69 | 5 | SELL | ||||||||||
BlackRock Fund Advisors | 02/28/2022 | -1,275.00 | $ | 5.70 | SELL | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 956.00 | $ | 5.70 | BUY | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 765.00 | $ | 5.70 | BUY | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 1,650.00 | $ | 5.70 | BUY | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | -425.00 | $ | 5.70 | SELL | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 765.00 | $ | 5.70 | BUY | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | -1,955.00 | $ | 5.70 | SELL | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | -935.00 | $ | 5.70 | SELL | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 24.00 | $ | 5.70 | BUY | |||||||||||
BlackRock Fund Advisors | 02/28/2022 | 2,310.00 | $ | 5.70 | BUY |
2 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.75 to $6.87, exclusive of brokerage commissions. |
3 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.06 to $6.22, exclusive of brokerage commissions. |
4 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.42 to $4.74, exclusive of brokerage commissions. |
5 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.49 to $5.73, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
BlackRock Fund Advisors | 02/28/2022 | 825.00 | $ | 5.70 | BUY | |||||||||
BlackRock Fund Advisors | 02/28/2022 | -243.00 | $ | 5.70 | SELL | |||||||||
BlackRock Fund Advisors | 02/28/2022 | 6.00 | $ | 5.70 | BUY | |||||||||
Aperio Group, LLC | 02/28/2022 | -733.00 | $ | 5.61 | 6 | SELL | ||||||||
BlackRock Financial Management, Inc. | 03/01/2022 | 298.00 | $ | 5.52 | BUY | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -935.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | 510.00 | $ | 5.52 | BUY | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -3,910.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -4,335.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -2,125.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -3,655.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -1,674,904.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | 3,400.00 | $ | 5.52 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/01/2022 | -12,558.00 | $ | 5.52 | SELL | |||||||||
BlackRock Asset Management Ireland Limited | 03/01/2022 | -24,745.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -136,556.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -623.00 | $ | 5.52 | SELL | |||||||||
BlackRock Investment Management, LLC | 03/01/2022 | -18,350.00 | $ | 5.52 | SELL | |||||||||
BlackRock Institutional Trust Company, National Association | 03/01/2022 | -17,363.00 | $ | 5.52 | SELL | |||||||||
BlackRock Fund Advisors | 03/01/2022 | -206,412.00 | $ | 5.52 | SELL | |||||||||
Aperio Group, LLC | 03/01/2022 | -267.00 | $ | 5.44 | 7 | SELL | ||||||||
BlackRock Fund Advisors | 03/02/2022 | 239.00 | $ | 5.67 | BUY | |||||||||
BlackRock Fund Advisors | 03/02/2022 | 18.00 | $ | 5.67 | BUY | |||||||||
BlackRock Fund Advisors | 03/02/2022 | 478.00 | $ | 5.67 | BUY | |||||||||
BlackRock Fund Advisors | 03/02/2022 | 239.00 | $ | 5.67 | BUY | |||||||||
BlackRock Fund Advisors | 03/02/2022 | 476.00 | $ | 5.67 | BUY | |||||||||
Aperio Group, LLC | 03/02/2022 | -450.00 | $ | 5.91 | 8 | SELL | ||||||||
BlackRock Fund Advisors | 03/03/2022 | -850.00 | $ | 5.57 | SELL | |||||||||
BlackRock Fund Advisors | 03/03/2022 | 680.00 | $ | 5.57 | BUY | |||||||||
Aperio Group, LLC | 03/03/2022 | -309.00 | $ | 5.60 | 9 | SELL | ||||||||
BlackRock Fund Advisors | 03/04/2022 | 478.00 | $ | 6.36 | BUY | |||||||||
BlackRock Fund Advisors | 03/04/2022 | 2,975.00 | $ | 6.36 | BUY | |||||||||
BlackRock Fund Advisors | 03/04/2022 | 1,195.00 | $ | 6.36 | BUY | |||||||||
BlackRock Investment Management, LLC | 03/04/2022 | -6,184.00 | $ | 6.32 | SELL | |||||||||
BlackRock Investment Management, LLC | 03/04/2022 | 6,184.00 | $ | 6.44 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | -1,040.00 | $ | 6.32 | SELL | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | 5,215.00 | $ | 6.44 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | 1,040.00 | $ | 6.44 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | -588.00 | $ | 6.32 | SELL | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | -5,215.00 | $ | 6.32 | SELL | |||||||||
BlackRock Institutional Trust Company, National Association | 03/04/2022 | 588.00 | $ | 6.44 | BUY | |||||||||
BlackRock Fund Advisors | 03/07/2022 | 956.00 | $ | 6.40 | BUY | |||||||||
BlackRock Fund Advisors | 03/07/2022 | 2,210.00 | $ | 6.40 | BUY | |||||||||
BlackRock Fund Advisors | 03/07/2022 | 3,400.00 | $ | 6.40 | BUY | |||||||||
BlackRock Fund Advisors | 03/07/2022 | 1,530.00 | $ | 6.40 | BUY |
6 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.52 to $5.64, exclusive of brokerage commissions. |
7 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.39 to $5.69, exclusive of brokerage commissions. |
8 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.75 to $5.95, exclusive of brokerage commissions. |
9 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.50 to $5.72, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
BlackRock Fund Advisors | 03/07/2022 | 1,785.00 | $ | 6.40 | BUY | |||||||||
BlackRock Fund Advisors | 03/07/2022 | 680.00 | $ | 6.40 | BUY | |||||||||
BlackRock Advisors (UK) Limited | 03/07/2022 | 1,030.00 | $ | 6.15 | BUY | |||||||||
BlackRock Fund Advisors | 03/08/2022 | 850.00 | $ | 6.95 | BUY | |||||||||
BlackRock Fund Advisors | 03/08/2022 | 2,975.00 | $ | 6.95 | BUY | |||||||||
BlackRock Fund Advisors | 03/08/2022 | 850.00 | $ | 6.95 | BUY | |||||||||
BlackRock Fund Advisors | 03/08/2022 | 3,400.00 | $ | 6.95 | BUY | |||||||||
BlackRock Fund Advisors | 03/08/2022 | 1,190.00 | $ | 6.95 | BUY | |||||||||
Aperio Group, LLC | 03/08/2022 | -157.00 | $ | 6.95 | 10 | SELL | ||||||||
BlackRock Fund Advisors | 03/09/2022 | 478.00 | $ | 6.64 | BUY | |||||||||
BlackRock Fund Advisors | 03/09/2022 | 717.00 | $ | 6.64 | BUY | |||||||||
BlackRock Fund Advisors | 03/09/2022 | -935.00 | $ | 6.64 | SELL | |||||||||
BlackRock Fund Advisors | 03/09/2022 | 15.00 | $ | 6.64 | BUY | |||||||||
BlackRock Fund Advisors | 03/09/2022 | 478.00 | $ | 6.64 | BUY | |||||||||
BlackRock Fund Advisors | 03/09/2022 | 4,505.00 | $ | 6.64 | BUY | |||||||||
BlackRock Fund Advisors | 03/09/2022 | -510.00 | $ | 6.64 | SELL | |||||||||
Aperio Group, LLC | 03/09/2022 | -1,237.00 | $ | 6.71 | 11 | SELL | ||||||||
BlackRock Fund Advisors | 03/10/2022 | -765.00 | $ | 6.35 | SELL | |||||||||
BlackRock Fund Advisors | 03/10/2022 | -1,700.00 | $ | 6.35 | SELL | |||||||||
BlackRock Fund Advisors | 03/10/2022 | 5.00 | $ | 6.35 | BUY | |||||||||
BlackRock Fund Advisors | 03/10/2022 | -1,190.00 | $ | 6.35 | SELL | |||||||||
BlackRock Fund Advisors | 03/10/2022 | -239.00 | $ | 6.35 | SELL | |||||||||
BlackRock Fund Advisors | 03/10/2022 | -850.00 | $ | 6.35 | SELL | |||||||||
BlackRock Fund Advisors | 03/10/2022 | -476.00 | $ | 6.35 | SELL | |||||||||
Aperio Group, LLC | 03/10/2022 | -159.00 | $ | 6.46 | 12 | SELL | ||||||||
BlackRock Fund Advisors | 03/11/2022 | -1,105.00 | $ | 5.60 | SELL | |||||||||
BlackRock Fund Advisors. | 03/11/2022 | 552.00 | $ | 5.63 | BUY | |||||||||
BlackRock Fund Advisors | 03/11/2022 | 717.00 | $ | 5.60 | BUY | |||||||||
BlackRock Fund Advisors | 03/11/2022 | 85.00 | $ | 5.60 | BUY | |||||||||
BlackRock Fund Advisors | 03/11/2022 | 48.00 | $ | 5.60 | BUY | |||||||||
BlackRock Fund Advisors | 03/11/2022 | 239.00 | $ | 5.60 | BUY | |||||||||
Aperio Group, LLC | 03/11/2022 | -27.00 | $ | 5.58 | SELL | |||||||||
BlackRock Fund Advisors | 03/14/2022 | -170.00 | $ | 4.63 | SELL | |||||||||
BlackRock Fund Advisors | 03/14/2022 | 34.00 | $ | 4.63 | BUY | |||||||||
BlackRock Fund Advisors | 03/14/2022 | 478.00 | $ | 4.63 | BUY | |||||||||
BlackRock Asset Management Ireland Limited | 03/15/2022 | -180.00 | $ | 4.70 | SELL | |||||||||
BlackRock Fund Advisors | 03/15/2022 | -850.00 | $ | 4.70 | SELL | |||||||||
BlackRock Fund Advisors | 03/15/2022 | 478.00 | $ | 4.70 | BUY | |||||||||
BlackRock Fund Advisors | 03/15/2022 | 2,550.00 | $ | 4.70 | BUY | |||||||||
BlackRock Fund Advisors | 03/15/2022 | 850.00 | $ | 4.70 | BUY | |||||||||
BlackRock Fund Advisors | 03/15/2022 | 478.00 | $ | 4.70 | BUY | |||||||||
Aperio Group, LLC | 03/15/2022 | -454.00 | $ | 4.56 | 13 | SELL | ||||||||
BlackRock Fund Advisors | 03/16/2022 | 478.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 3,400.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 13.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 6.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 1,445.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 850.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | -765.00 | $ | 4.51 | SELL | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 39.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | -595.00 | $ | 4.51 | SELL | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 478.00 | $ | 4.51 | BUY | |||||||||
BlackRock Fund Advisors | 03/16/2022 | 476.00 | $ | 4.51 | BUY |
10 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.89 to $7.14, exclusive of brokerage commissions. |
11 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.59 to $6.93, exclusive of brokerage commissions. |
12 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $6.46 to $6.47, exclusive of brokerage commissions. |
13 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.49 to $4.66, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
Aperio Group, LLC | 03/16/2022 | -502.00 | $ | 4.56 | 14 | SELL | ||||||||
BlackRock Fund Advisors | 03/17/2022 | -1,105.00 | $ | 4.83 | SELL | |||||||||
BlackRock Fund Advisors | 03/17/2022 | 717.00 | $ | 4.83 | BUY | |||||||||
BlackRock Fund Advisors | 03/17/2022 | -478.00 | $ | 4.83 | SELL | |||||||||
BlackRock Fund Advisors | 03/17/2022 | 24.00 | $ | 4.83 | BUY | |||||||||
BlackRock Fund Advisors | 03/17/2022 | 15.00 | $ | 4.83 | BUY | |||||||||
BlackRock Fund Advisors | 03/17/2022 | 13.00 | $ | 4.83 | BUY | |||||||||
BlackRock Fund Advisors | 03/17/2022 | 25.00 | $ | 4.83 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/17/2022 | 34,595.00 | $ | 4.74 | BUY | |||||||||
Aperio Group, LLC | 03/17/2022 | -1833.00 | $ | 4.84 | 15 | SELL | ||||||||
BlackRock Asset Management Ireland Limited | 03/18/2022 | -51.00 | $ | 5.34 | SELL | |||||||||
BlackRock Financial Management, Inc. | 03/18/2022 | 176.00 | $ | 5.34 | BUY | |||||||||
BlackRock Financial Management, Inc. | 03/18/2022 | 108.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 03/18/2022 | 170.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 03/18/2022 | -935.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 03/18/2022 | 5.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 03/18/2022 | 956.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 03/18/2022 | 1,275.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 03/18/2022 | -20.00 | $ | 5.34 | SELL | |||||||||
BlackRock Institutional Trust Company, National Association | 03/18/2022 | -2,316.00 | $ | 5.34 | SELL | |||||||||
BlackRock Investment Management, LLC | 03/18/2022 | -935.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 03/18/2022 | -43,797.00 | $ | 5.34 | SELL | |||||||||
BlackRock Advisors (UK) Limited | 03/18/2022 | -1,030.00 | $ | 4.83 | SELL | |||||||||
Aperio Group, LLC | 03/18/2022 | -2868.00 | $ | 5.19 | 16 | SELL | ||||||||
BlackRock Fund Advisors | 03/21/2022 | 18.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 2,380.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -1,360.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 1,275.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -1,700.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 18.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -1,105.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -850.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -2,125.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | -239.00 | $ | 5.14 | SELL | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 956.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 340.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 478.00 | $ | 5.14 | BUY | |||||||||
BlackRock Fund Advisors | 03/21/2022 | 340.00 | $ | 5.14 | BUY | |||||||||
Aperio Group, LLC | 03/21/2022 | -786.00 | $ | 5.43 | 17 | SELL | ||||||||
BlackRock Fund Advisors | 03/22/2022 | -850.00 | $ | 5.26 | SELL | |||||||||
BlackRock Fund Advisors | 03/22/2022 | 1,190.00 | $ | 5.26 | BUY | |||||||||
BlackRock Fund Advisors | 03/22/2022 | 26.00 | $ | 5.26 | BUY | |||||||||
BlackRock Fund Advisors | 03/22/2022 | 13.00 | $ | 5.26 | BUY | |||||||||
BlackRock Fund Advisors | 03/22/2022 | 595.00 | $ | 5.26 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/22/2022 | 2,676.00 | $ | 5.24 | BUY |
14 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.54 to $4.56, exclusive of brokerage commissions. |
15 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.82 to $4.92, exclusive of brokerage commissions. |
16 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.15 to $5.20, exclusive of brokerage commissions. |
17 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.34 to $5.43, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
Aperio Group, LLC | 03/22/2022 | -77.00 | $ | 5.36 | 18 | SELL | ||||||||
BlackRock Fund Advisors | 03/23/2022 | -255.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -478.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | 2,465.00 | $ | 5.30 | BUY | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -595.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -478.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -1,615.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -255.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | 12.00 | $ | 5.30 | BUY | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -595.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -478.00 | $ | 5.30 | SELL | |||||||||
BlackRock Fund Advisors | 03/23/2022 | -425.00 | $ | 5.30 | SELL | |||||||||
Aperio Group, LLC | 03/23/2022 | -1854.00 | $ | 5.36 | 19 | SELL | ||||||||
BlackRock Fund Advisors | 03/24/2022 | -1,195.00 | $ | 5.66 | SELL | |||||||||
BlackRock Fund Advisors | 03/24/2022 | 425.00 | $ | 5.66 | BUY | |||||||||
Aperio Group, LLC | 03/24/2022 | -303.00 | $ | 5.44 | SELL | |||||||||
BlackRock Fund Advisors | 03/25/2022 | -1,445.00 | $ | 5.48 | SELL | |||||||||
BlackRock Fund Advisors | 03/25/2022 | -850.00 | $ | 5.48 | SELL | |||||||||
BlackRock Fund Advisors | 03/25/2022 | 65.00 | $ | 5.48 | BUY | |||||||||
BlackRock Fund Advisors | 03/25/2022 | -2,210.00 | $ | 5.48 | SELL | |||||||||
BlackRock Fund Advisors | 03/25/2022 | -2,890.00 | $ | 5.48 | SELL | |||||||||
BlackRock Fund Advisors | 03/25/2022 | 13.00 | $ | 5.48 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/25/2022 | 2,676.00 | $ | 5.48 | BUY | |||||||||
BlackRock Institutional Trust Company, National Association | 03/25/2022 | -2,676.00 | $ | 5.48 | SELL | |||||||||
BlackRock Fund Advisors | 03/28/2022 | -1,700.00 | $ | 5.55 | SELL | |||||||||
BlackRock Fund Advisors | 03/28/2022 | 2,125.00 | $ | 5.55 | BUY | |||||||||
BlackRock Fund Advisors | 03/28/2022 | 30.00 | $ | 5.55 | BUY | |||||||||
BlackRock Fund Advisors | 03/28/2022 | 13.00 | $ | 5.55 | BUY | |||||||||
BlackRock Fund Advisors | 03/28/2022 | -1,700.00 | $ | 5.55 | SELL | |||||||||
BlackRock Fund Advisors | 03/28/2022 | 34.00 | $ | 5.55 | BUY | |||||||||
BlackRock Fund Advisors | 03/28/2022 | -717.00 | $ | 5.55 | SELL | |||||||||
BlackRock Fund Advisors | 03/28/2022 | 65.00 | $ | 5.55 | BUY | |||||||||
BlackRock Fund Advisors | 03/28/2022 | -1,190.00 | $ | 5.55 | SELL | |||||||||
BlackRock Fund Advisors | 03/28/2022 | -478.00 | $ | 5.55 | SELL | |||||||||
BlackRock Asset Management Ireland Limited | 03/29/2022 | 51.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 935.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 850.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | -956.00 | $ | 5.96 | SELL | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 1,105.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 13.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 21.00 | $ | 5.96 | BUY | |||||||||
BlackRock Fund Advisors | 03/29/2022 | -160.00 | $ | 5.96 | SELL | |||||||||
BlackRock Fund Advisors | 03/29/2022 | 935.00 | $ | 5.96 | BUY | |||||||||
BlackRock Financial Management, Inc. | 03/29/2022 | -65.00 | $ | 5.96 | SELL | |||||||||
Aperio Group, LLC | 03/29/2022 | -351.00 | $ | 5.89 | 20 | SELL | ||||||||
BlackRock Fund Advisors | 03/30/2022 | 595.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 255.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 239.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 39.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -3,570.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -1,700.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 13.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 36.00 | $ | 5.72 | BUY |
18 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.32 to $5.37, exclusive of brokerage commissions. |
19 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.28 to $5.50, exclusive of brokerage commissions. |
20 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.84 to $6.01, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
BlackRock Fund Advisors | 03/30/2022 | -85.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -1,615.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | 1,700.00 | $ | 5.72 | BUY | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -510.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -956.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -85.00 | $ | 5.72 | SELL | |||||||||
BlackRock Fund Advisors | 03/30/2022 | -717.00 | $ | 5.72 | SELL | |||||||||
Aperio Group, LLC | 03/30/2022 | -1,048.00 | $ | 5.81 | 21 | SELL | ||||||||
BlackRock Fund Advisors | 03/31/2022 | -340.00 | $ | 5.76 | SELL | |||||||||
BlackRock Fund Advisors | 03/31/2022 | -935.00 | $ | 5.76 | SELL | |||||||||
BlackRock Fund Advisors | 03/31/2022 | -595.00 | $ | 5.76 | SELL | |||||||||
BlackRock Fund Advisors | 03/31/2022 | 255.00 | $ | 5.76 | BUY | |||||||||
Aperio Group, LLC | 03/31/2022 | -81.00 | $ | 5.62 | SELL | |||||||||
BlackRock Fund Advisors | 04/01/2022 | -680.00 | $ | 5.83 | SELL | |||||||||
BlackRock Fund Advisors | 04/01/2022 | 6,800.00 | $ | 5.83 | BUY | |||||||||
BlackRock Fund Advisors | 04/01/2022 | -1,615.00 | $ | 5.83 | SELL | |||||||||
BlackRock Fund Advisors | 04/01/2022 | 1,615.00 | $ | 5.83 | BUY | |||||||||
BlackRock Fund Advisors | 04/01/2022 | 340.00 | $ | 5.83 | BUY | |||||||||
BlackRock Fund Advisors | 04/01/2022 | -850.00 | $ | 5.83 | SELL | |||||||||
BlackRock Fund Advisors | 04/01/2022 | -3,230.00 | $ | 5.83 | SELL | |||||||||
BlackRock Fund Advisors | 04/01/2022 | -1,190.00 | $ | 5.83 | SELL | |||||||||
Aperio Group, LLC | 04/01/2022 | -11.00 | $ | 5.83 | SELL | |||||||||
BlackRock Fund Advisors | 04/04/2022 | -595.00 | $ | 5.91 | SELL | |||||||||
BlackRock Fund Advisors | 04/04/2022 | 13.00 | $ | 5.91 | BUY | |||||||||
BlackRock Fund Advisors | 04/04/2022 | -239.00 | $ | 5.91 | SELL | |||||||||
BlackRock Fund Advisors | 04/04/2022 | -340.00 | $ | 5.91 | SELL | |||||||||
BlackRock Fund Advisors | 04/04/2022 | 680.00 | $ | 5.91 | BUY | |||||||||
Aperio Group, LLC | 04/04/2022 | -19.00 | $ | 5.80 | SELL | |||||||||
BlackRock Asset Management Ireland Limited | 04/05/2022 | -51.00 | $ | 5.61 | SELL | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 680.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 26.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | -1,020.00 | $ | 5.61 | SELL | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 765.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 13.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | -717.00 | $ | 5.61 | SELL | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 510.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | -170.00 | $ | 5.61 | SELL | |||||||||
BlackRock Fund Advisors | 04/05/2022 | 13.00 | $ | 5.61 | BUY | |||||||||
BlackRock Fund Advisors | 04/05/2022 | -1,870.00 | $ | 5.61 | SELL | |||||||||
BlackRock Investment Management, LLC | 04/05/2022 | 948.00 | $ | 5.61 | BUY | |||||||||
BlackRock Asset Management Ireland Limited | 04/06/2022 | 102.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 04/06/2022 | -935.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 04/06/2022 | 13.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 04/06/2022 | 13.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 04/06/2022 | -239.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 04/06/2022 | 13.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 04/06/2022 | -2,550.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 04/06/2022 | -34.00 | $ | 5.34 | SELL | |||||||||
BlackRock Fund Advisors | 04/06/2022 | 1,445.00 | $ | 5.34 | BUY | |||||||||
BlackRock Fund Advisors | 04/06/2022 | -34.00 | $ | 5.34 | SELL | |||||||||
Aperio Group, LLC | 04/06/2022 | -77.00 | $ | 5.17 | SELL | |||||||||
BlackRock Fund Advisors | 04/07/2022 | -239.00 | $ | 5.08 | SELL | |||||||||
BlackRock Fund Advisors | 04/07/2022 | -935.00 | $ | 5.08 | SELL | |||||||||
BlackRock Fund Advisors | 04/07/2022 | -255.00 | $ | 5.08 | SELL | |||||||||
BlackRock Fund Advisors | 04/07/2022 | 1,870.00 | $ | 5.08 | BUY | |||||||||
BlackRock Fund Advisors | 04/07/2022 | 170.00 | $ | 5.08 | BUY | |||||||||
BlackRock Fund Advisors | 04/07/2022 | -1,275.00 | $ | 5.08 | SELL | |||||||||
BlackRock Fund Advisors | 04/07/2022 | 13.00 | $ | 5.08 | BUY | |||||||||
BlackRock Fund Advisors | 04/07/2022 | -1,445.00 | $ | 5.08 | SELL |
21 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $5.78 to $6.06, exclusive of brokerage commissions. |
Legal Entity | Trade Date | Amount | Trade Price | Buy/Sell | ||||||||||
Aperio Group, LLC | 04/07/2022 | -737.00 | $ | 5.00 | 22 | SELL | ||||||||
BlackRock Fund Advisors | 04/08/2022 | 239.00 | $ | 4.96 | BUY | |||||||||
BlackRock Fund Advisors | 04/08/2022 | 26.00 | $ | 4.96 | BUY | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -935.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -1,190.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -2,125.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/08/2022 | 850.00 | $ | 4.96 | BUY | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -1,700.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -680.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/08/2022 | -1,445.00 | $ | 4.96 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | 2,210.00 | $ | 4.68 | BUY | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -5.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -30.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -1,912.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -478.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -510.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -340.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/11/2022 | -1,105.00 | $ | 4.68 | SELL | |||||||||
BlackRock Fund Advisors | 04/12/2022 | 1,700.00 | $ | 4.54 | BUY | |||||||||
BlackRock Fund Advisors | 04/12/2022 | -425.00 | $ | 4.54 | SELL | |||||||||
BlackRock Fund Advisors | 04/12/2022 | 239.00 | $ | 4.54 | BUY | |||||||||
BlackRock Fund Advisors | 04/12/2022 | -13.00 | $ | 4.54 | SELL | |||||||||
BlackRock Fund Advisors | 04/13/2022 | -10.00 | $ | 4.79 | SELL | |||||||||
BlackRock Fund Advisors | 04/13/2022 | 13.00 | $ | 4.79 | BUY | |||||||||
BlackRock Fund Advisors | 04/13/2022 | -4,505.00 | $ | 4.79 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -510.00 | $ | 4.45 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -10.00 | $ | 4.45 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -1,020.00 | $ | 4.45 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -102.00 | $ | 4.33 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -1,275.00 | $ | 4.45 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -340.00 | $ | 4.45 | SELL | |||||||||
BlackRock Fund Advisors | 04/14/2022 | -97,843.00 | $ | 4.45 | SELL | |||||||||
Aperio Group, LLC | 04/14/2022 | -852.00 | $ | 4.39 | 23 | SELL | ||||||||
BlackRock Institutional Trust Company, National Association | 04/19/2022 | -97,244.00 | $ | 4.24 | SELL |
22 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.93 to $5.01, exclusive of brokerage commissions. |
23 | Represents a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $4.38 to $4.45, exclusive of brokerage commissions. |
The Reporting Person undertakes to provide to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes to this Annex B.