Filing Details
- Accession Number:
- 0001213900-18-010018
- Form Type:
- 13D Filing
- Publication Date:
- 2018-08-01 14:14:23
- Filed By:
- Blackwells Capital Llc
- Company:
- Supervalu Inc (NYSE:SVU)
- Filing Date:
- 2018-08-01
- 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 |
---|---|---|---|---|---|---|
BLACKWELLS CAPITAL | 465,000 | 460,000 | 465,000 | 460,000 | 460,000 | 1.2% |
jason aintabi | 465,000 | 1.2% | ||||
richard a. anicetti | 0% | |||||
steven h. baer | 0% | |||||
chris r. kreidler | 0% | |||||
FRANK LAZARAN | 0% | |||||
JAMES J. MARTELL | 0% | |||||
SANDRA E. TAYLOR | 0% |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13D
(Rule 13d-101)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT
TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO
RULE 13d-2(a)
(Amendment No. 2)1
SuperValu Inc.
(Name of Issuer)
Common Stock, par value $0.01 per share
(Title of Class of Securities)
868536301
(CUSIP Number)
JASON AINTABI
BLACKWELLS CAPITAL LLC
600 Madison Avenue, 18th Floor
New York, New York 10022
(212) 792-6096
(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)
July 30, 2018
(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 Rule 13d-1(e), 13d-1(f) or 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.
(Continued on following pages)
1 The remainder of this cover page shall be filled out for a reporting person’s 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 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).
1 | NAME OF REPORTING PERSONS
BLACKWELLS CAPITAL LLC | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
WC, OO | |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
- 0 - |
8 | SHARED VOTING POWER
460,000 | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
460,000 | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
460,000 | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.2% | |
14 | TYPE OF REPORTING PERSON
OO |
2
1 | NAME OF REPORTING PERSONS
jason aintabi | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
OO, PF | |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
465,000 |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
465,000 | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
465,000 | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
1.2% | |
14 | TYPE OF REPORTING PERSON
IN |
3
1 | NAME OF REPORTING PERSONS
richard a. anicetti | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
4
1 | NAME OF REPORTING PERSONS
steven h. baer | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
5
1 | NAME OF REPORTING PERSONS
chris r. kreidler | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
6
1 | NAME OF REPORTING PERSONS
FRANK LAZARAN | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
7
1 | NAME OF REPORTING PERSONS
JAMES J. MARTELL | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
8
1 | NAME OF REPORTING PERSONS
SANDRA E. TAYLOR | |
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a): ☐ (b): ☐ | |
3 | SEC USE ONLY
| |
4 | SOURCE OF FUNDS
| |
5 | CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐
| |
6 | CITIZENSHIP OR PLACE OF ORGANIZATION
USA | |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER
- 0 - |
8 | SHARED VOTING POWER
- 0 - | |
9 | SOLE DISPOSITIVE POWER
- 0 - | |
10 | SHARED DISPOSITIVE POWER
- 0 - | |
11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
- 0 - | |
12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐
| |
13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
0% | |
14 | TYPE OF REPORTING PERSON
IN |
9
The following constitutes Amendment No. 2 to the Schedule 13D filed by the undersigned (“Amendment No. 2”). This Amendment No. 2 amends the Schedule 13D and Amendment No. 2 to the Schedule 13D as specifically set forth herein.
Item 2. | Identity and Background. |
Item 2 is hereby amended to add the following:
In connection with the Settlement Agreement, as defined and described in Item 4 below, Richard A. Anicetti, Steven H. Baer, R. Chris Kreidler, Frank Lazaran, James J. Martell and Sandra E. Taylor are no longer members of the Section 13(d) group and shall cease to be Reporting Persons immediately upon the filing of this Amendment No. 2 to the Schedule 13D. In addition, as a result of the transactions described herein, the remaining Reporting Persons who are parties to the Joint Filing Agreement further described in Item 6 below, have ceased to beneficially own more than five percent of the Shares and are no longer required to file statements on Schedule 13D with respect to their beneficial ownership of securities of the Issuer.
Item 3. | Source and Amount of Funds or Other Consideration. |
Item 3 is hereby amended to add the following:
The Shares beneficially owned by each of Blackwells Capital and Mr. Aintabi were purchased with working capital and personal funds (which may, at any given time, include margin loans made by brokerage firms in the ordinary course of business) in open market purchases, except as otherwise noted. The aggregate purchase price of the 460,000 Shares beneficially owned directly by Blackwells Capital is approximately $11,514,628, excluding brokerage commissions. The aggregate purchase price of the 5,000 Shares beneficially owned directly by Mr. Aintabi is approximately $103,100, excluding brokerage commissions.
Item 4. | Purpose of Transaction. |
Item 4 is hereby amended to add the following:
On July 30, 2018, Blackwells Capital and Mr. Aintabi (collectively, “Blackwells”) entered into a Settlement Agreement (the “Settlement Agreement”) with the Issuer. Pursuant to the Settlement Agreement, Blackwells withdrew its nomination of director candidates for election to the Board and proposal for submission to the Issuer’s stockholders at the Issuer’s 2018 annual meeting of stockholders (the “2018 Annual Meeting”) and is subject to certain customary standstill restrictions from the date of the Settlement Agreement until the one-year anniversary of the date of the Settlement Agreement. The foregoing description of the Settlement Agreement is qualified in its entirety by reference to the full text of the Settlement Agreement attached hereto as Exhibit 99.1 and incorporated herein by reference.
Item 5. | Interest in Securities of the Issuer. |
Item 5 is hereby amended and restated to read as follows:
The aggregate percentage of Shares reportedly owned by each person named herein is based upon 38,623,859 Shares outstanding, as of July 20, 2018, which is the total number of Shares outstanding as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on July 26, 2018.
A. | Blackwells Capital |
(a) | As of the close of business on July 30, 2018, Blackwells Capital beneficially owned 460,000 Shares. |
Percentage: Approximately 1.2%
(b) | 1. | Sole power to vote or direct vote: 0 |
2. | Shared power to vote or direct vote: 460,000 |
3. | Sole power to dispose or direct the disposition: 0 |
4. | Shared power to dispose or direct the disposition: 460,000 |
10 |
(c) | The transactions in the Shares by Blackwells Capital during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference. |
B. | Mr. Aintabi |
(a) | As of the close of business on July 30, 2018, Mr. Aintabi beneficially owned 465,000 Shares, consisting of (i) 5,000 Shares owned directly by Mr. Aintabi and (ii) 460,000 Shares beneficially owned directly by Blackwells Capital, which Mr. Aintabi, as the managing partner of Blackwells Capital, may be deemed to beneficially own. |
Percentage: Approximately 1.2%
(b) | 1. | Sole power to vote or direct vote: 465,000 |
2. | Shared power to vote or direct vote: 0 |
3. | Sole power to dispose or direct the disposition: 465,000 |
4. | Shared power to dispose or direct the disposition: 0 |
(c) | The transactions in the Shares by Mr. Aintabi during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference. |
(e) | As a result of the transactions described herein, on July 30, 2018, each of Blackwells Capital and Mr. Aintabi ceased to be the beneficial owner of more than five percent of the outstanding Shares. |
Item 6. | Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer. |
Item 6 is hereby amended to add the following:
On July 30, 2018, Blackwells Capital, Mr. Aintabi and the Issuer entered into the Settlement Agreement as defined and described in Item 4 above and attached as Exhibit 99.1 hereto.
On August 1, 2018, Blackwells Capital and Mr. Aintabi entered into the Joint Filing Agreement as defined and described in Item 4 above and attached as Exhibit 99.2 hereto.
Item 7. | Material to be Filed as Exhibits. |
Item 7 is hereby amended to add the following exhibits.
11
SIGNATURES
After reasonable inquiry and to the best of his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated: August 1, 2018
BLACKWELLS CAPITAL LLC | |||
By: | /s/ Jason Aintabi | ||
Name: Jason Aintabi | |||
Title: Managing Partner |
/s/ Jason Aintabi | |
JASON AINTABI |
12
SCHEDULE A
Transactions in the Shares During the Past Sixty (60) Days
BLACKWELLS CAPITAL LLC
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (5,000 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 3.70 | 6/4/2018 | ||||||||
Purchase of Stock | 2,500 | 19.19 | 6/5/2018 | |||||||||
Sale of Stock | (2,500 | ) | 19.71 | 6/5/2018 | ||||||||
Purchase of Stock | 7,097 | 19.76 | 6/6/2018 | |||||||||
Sale of Stock | (7,097 | ) | 19.88 | 6/6/2018 | ||||||||
Sale of June 2018 Call Option | (100 | ) | 1.25 | 6/6/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 4.50 | 6/7/2018 | ||||||||
Sale of July 2018 Call Option | (8 | ) | 2.90 | 6/7/2018 | ||||||||
Sale of June 2018 Call Option | (35 | ) | 0.80 | 6/7/2018 | ||||||||
Purchase of July 2018 Call Option | 450 | 0.78 | 6/7/2018 | |||||||||
Purchase of July 2018 Call Option | 800 | 0.60 | 6/7/2018 | |||||||||
Sale of July 2018 Call Option | (1,250 | ) | 0.25 | 6/7/2018 | ||||||||
Sale of June 2018 Call Option | (50 | ) | 1.45 | 6/7/2018 | ||||||||
Sale of June 2018 Call Option | (50 | ) | 1.48 | 6/7/2018 | ||||||||
Purchase of June 2018 Call Option | 350 | 0.30 | 6/7/2018 | |||||||||
Sale of July 2018 Call Option | (100 | ) | 4.40 | 6/7/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 1.66 | 6/7/2018 | ||||||||
Purchase of Stock | 4,850 | 19.91 | 6/8/2018 | |||||||||
Sale of Stock | (4,850 | ) | 20.19 | 6/8/2018 | ||||||||
Sale of Stock | (150,000 | ) | 20.43 | 6/8/2018 | ||||||||
Purchase of July 2018 Call Option | 1,500 | 1.67 | 6/8/2018 |
A-1 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of January 2020 Call Option | (350 | ) | 2.91 | 6/8/2018 | ||||||||
Sale of July 2018 Put Option | (1,500 | ) | 1.15 | 6/8/2018 | ||||||||
Purchase of Stock | 2,500 | 20.46 | 6/11/2018 | |||||||||
Purchase of Stock | 8,000 | 20.36 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 317 | 0.78 | 6/11/2018 | |||||||||
Purchase of Stock | 2,500 | 20.42 | 6/11/2018 | |||||||||
Purchase of Stock | 3,500 | 20.11 | 6/11/2018 | |||||||||
Purchase of Stock | 15,000 | 20.21 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 500 | 0.90 | 6/11/2018 | |||||||||
Purchase of Stock | 5,250 | 19.95 | 6/12/2018 | |||||||||
Purchase of Stock | 10,000 | 20.09 | 6/12/2018 | |||||||||
Sale of Stock | (5,250 | ) | 20.18 | 6/12/2018 | ||||||||
Purchase of Stock | 2,500 | 20.06 | 6/12/2018 | |||||||||
Purchase of Stock | 2,500 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 12,500 | 20.09 | 6/12/2018 | |||||||||
Purchase of June 2018 Call Option | 24 | 0.15 | 6/12/2018 | |||||||||
Purchase of June 2018 Call Option | 300 | 0.20 | 6/12/2018 | |||||||||
Sale of Stock | (37,331 | ) | 20.03 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (185 | ) | 3.80 | 6/13/2018 | ||||||||
Sale of June 2018 Call Option | (150 | ) | 0.77 | 6/13/2018 | ||||||||
Sale of Stock | (2,500 | ) | 20.65 | 6/13/2018 | ||||||||
Sale of Stock | (1,500 | ) | 20.59 | 6/13/2018 |
A-2 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (1,500 | ) | 20.59 | 6/13/2018 | ||||||||
Sale of Stock | (1,500 | ) | 20.60 | 6/13/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.61 | 6/13/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.54 | 6/13/2018 | ||||||||
Sale of Stock | (914 | ) | 20.30 | 6/13/2018 | ||||||||
Sale of Stock | (584 | ) | 20.20 | 6/13/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.18 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (1,900 | ) | 20.07 | 6/13/2018 | ||||||||
Sale of Stock | (10,671 | ) | 19.97 | 6/13/2018 | ||||||||
Sale of June 2018 Call Option | (4 | ) | 0.20 | 6/13/2018 | ||||||||
Sale of June 2018 Call Option | (96 | ) | 0.10 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 4.75 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (200 | ) | 4.20 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (150 | ) | 4.20 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (125 | ) | 1.20 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (130 | ) | 1.16 | 6/13/2018 | ||||||||
Sale of Stock | (10,000 | ) | 19.60 | 6/14/2018 | ||||||||
Sale of June 2018 Call Option | (115 | ) | 0.20 | 6/14/2018 | ||||||||
Sale of Stock | (5,000 | ) | 19.59 | 6/14/2018 |
A-3 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of July 2018 Call Option | (14 | ) | 1.20 | 6/14/2018 | ||||||||
Sale of July 2018 Call Option | (136 | ) | 1.15 | 6/14/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 1.00 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (17 | ) | 2.85 | 6/14/2018 | ||||||||
Purchase of Stock | 2,000 | 19.54 | 6/15/2018 | |||||||||
Purchase of Stock | 20,000 | 19.57 | 6/15/2018 | |||||||||
Purchase of Stock | 235,000 | 19.59 | 6/15/2018 | |||||||||
Sale of Stock | (10,000 | ) | 19.84 | 6/15/2018 | ||||||||
Sale of July 2018 Call Option | (500 | ) | 0.40 | 6/15/2018 | ||||||||
Purchase of October 2018 Call Option | 550 | 1.53 | 6/15/2018 | |||||||||
Sale of July 2018 Call Option | (1,850 | ) | 0.10 | 6/15/2018 | ||||||||
Purchase of July 2018 Put Option | 500 | 2.80 | 6/15/2018 | |||||||||
Purchase of July 2018 Put Option | 1,850 | 4.50 | 6/15/2018 | |||||||||
Purchase of Stock | 400 | 19.66 | 6/15/2018 | |||||||||
Purchase of Stock | 13,100 | 19.70 | 6/15/2018 | |||||||||
Sale of June 2018 Call Option | (574 | ) | - | 6/15/2018 | ||||||||
Sale of June 2018 Put Option | (350 | ) | - | 6/15/2018 | ||||||||
Purchase of July 2018 Call Option | 500 | 0.50 | 6/15/2018 | |||||||||
Sale of July 2018 Put Option | (47 | ) | 2.55 | 6/15/2018 | ||||||||
Purchase of Stock | 3,500 | 19.77 | 6/18/2018 | |||||||||
Purchase of Stock | 250,000 | 20.31 | 6/18/2018 | |||||||||
Sale of October 2018 Call Option | (2,500 | ) | 1.30 | 6/18/2018 |
A-4 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of October 2018 Put Option | 2,500 | 4.90 | 6/18/2018 | |||||||||
Purchase of Stock | 3,500 | 20.42 | 6/18/2018 | |||||||||
Purchase of Stock | 3,500 | 20.59 | 6/19/2018 | |||||||||
Purchase of Stock | 1,000 | 20.94 | 6/20/2018 | |||||||||
Purchase of Stock | 10,000 | 20.40 | 6/20/2018 | |||||||||
Sale of Stock | (3,964 | ) | 20.40 | 6/20/2018 | ||||||||
Sale of Stock | (1,036 | ) | 20.37 | 6/20/2018 | ||||||||
Purchase of Stock | 3,000 | 20.80 | 6/20/2018 | |||||||||
Purchase of Stock | 5,000 | 20.65 | 6/20/2018 | |||||||||
Purchase of Stock | 14,309 | 20.31 | 6/20/2018 | |||||||||
Purchase of Stock | 691 | 20.36 | 6/20/2018 | |||||||||
Purchase of Stock | 5,000 | 20.39 | 6/20/2018 | |||||||||
Sale of Stock | (5,000 | ) | 21.03 | 6/21/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 1.75 | 6/21/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.91 | 6/21/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.93 | 6/21/2018 | ||||||||
Sale of Stock | (2,000 | ) | 21.03 | 6/21/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.90 | 6/21/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.92 | 6/21/2018 | ||||||||
Sale of Stock | (1,000 | ) | 20.95 | 6/21/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.95 | 6/21/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.97 | 6/21/2018 |
A-5 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (2,000 | ) | 20.94 | 6/21/2018 | ||||||||
Sale of Stock | (3,500 | ) | 21.01 | 6/21/2018 | ||||||||
Sale of Stock | (1,500 | ) | 21.01 | 6/21/2018 | ||||||||
Sale of Stock | (1,174 | ) | 21.06 | 6/21/2018 | ||||||||
Sale of Stock | (1,826 | ) | 21.01 | 6/21/2018 | ||||||||
Sale of Stock | (100 | ) | 21.10 | 6/21/2018 | ||||||||
Sale of Stock | (1,000 | ) | 21.10 | 6/21/2018 | ||||||||
Sale of Stock | (1,900 | ) | 21.11 | 6/21/2018 | ||||||||
Purchase of Stock | 1,506 | 20.81 | 6/21/2018 | |||||||||
Purchase of Stock | 994 | 20.82 | 6/21/2018 | |||||||||
Sale of July 2018 Call Option | (100 | ) | 1.80 | 6/21/2018 | ||||||||
Sale of Stock | (2,000 | ) | 21.32 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (75 | ) | 1.86 | 6/22/2018 | ||||||||
Purchase of July 2018 Put Option | 300 | 0.70 | 6/22/2018 | |||||||||
Sale of Stock | (2,000 | ) | 21.35 | 6/22/2018 | ||||||||
Sale of Stock | (2,000 | ) | 21.23 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (75 | ) | 1.91 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 0.75 | 6/22/2018 | ||||||||
Sale of Stock | (13,000 | ) | 21.31 | 6/25/2018 | ||||||||
Sale of July 2018 Call Option | (140 | ) | 1.91 | 6/25/2018 | ||||||||
Sale of Stock | (3,500 | ) | 21.46 | 6/25/2018 | ||||||||
Sale of July 2018 Call Option | (35 | ) | 1.90 | 6/25/2018 |
A-6 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of July 2018 Call Option | (15 | ) | 1.90 | 6/25/2018 | ||||||||
Sale of July 2018 Call Option | (200 | ) | 0.80 | 6/25/2018 | ||||||||
Purchase of Stock | 3,500 | 21.00 | 6/26/2018 | |||||||||
Purchase of Stock | 2,500 | 20.78 | 6/26/2018 | |||||||||
Sale of Stock | (2,501 | ) | 21.32 | 6/26/2018 | ||||||||
Sale of Stock | (1,719 | ) | 21.29 | 6/26/2018 | ||||||||
Purchase of Stock | 2,500 | 20.71 | 6/26/2018 | |||||||||
Sale of July 2018 Put Option | (100 | ) | 0.35 | 6/26/2018 | ||||||||
Purchase of Stock | 5,000 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 1,750 | 21.14 | 6/27/2018 | |||||||||
Purchase of Stock | 1,000 | 20.84 | 6/27/2018 | |||||||||
Purchase of Stock | 5,000 | 20.87 | 6/27/2018 | |||||||||
Purchase of Stock | 5,000 | 20.44 | 6/28/2018 | |||||||||
Purchase of Stock | 3,500 | 20.50 | 6/28/2018 | |||||||||
Sale of Stock | (8,500 | ) | 20.55 | 6/28/2018 | ||||||||
Purchase of January 2019 Call Option | 1,000 | 1.68 | 6/28/2018 | |||||||||
Sale of January 2019 Call Option | (1,000 | ) | 1.19 | 6/28/2018 | ||||||||
Purchase of Stock | 48,500 | 20.53 | 6/29/2018 | |||||||||
Sale of Stock | (40,000 | ) | 20.52 | 6/29/2018 | ||||||||
Purchase of Stock | 3,500 | 20.49 | 6/29/2018 | |||||||||
Purchase of Stock | 3,250 | 20.43 | 6/29/2018 | |||||||||
Purchase of Stock | 500 | 20.38 | 6/29/2018 |
A-7 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (500 | ) | 20.40 | 6/29/2018 | ||||||||
Purchase of Stock | 500 | 20.42 | 6/29/2018 | |||||||||
Sale of Stock | (500 | ) | 20.45 | 6/29/2018 | ||||||||
Purchase of Stock | 500 | 20.48 | 6/29/2018 | |||||||||
Sale of Stock | (500 | ) | 20.51 | 6/29/2018 | ||||||||
Purchase of Stock | 500 | 20.48 | 6/29/2018 | |||||||||
Sale of Stock | (500 | ) | 20.52 | 6/29/2018 | ||||||||
Sale of Stock | (500 | ) | 20.57 | 6/29/2018 | ||||||||
Sale of Stock | (500 | ) | 20.58 | 6/29/2018 | ||||||||
Sale of Stock | (500 | ) | 20.59 | 6/29/2018 | ||||||||
Sale of Stock | (7,500 | ) | 20.87 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 1.55 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 0.50 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 0.50 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 1.45 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (150 | ) | 1.40 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 1.40 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (80 | ) | 1.35 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (50 | ) | 1.40 | 7/2/2018 | ||||||||
Sale of Stock | (2,600 | ) | 20.87 | 7/2/2018 | ||||||||
Sale of Stock | (800 | ) | 20.86 | 7/2/2018 | ||||||||
Sale of Stock | (2,500 | ) | 20.87 | 7/2/2018 |
A-8 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (2,500 | ) | 20.86 | 7/2/2018 | ||||||||
Sale of Stock | (1,600 | ) | 20.86 | 7/2/2018 | ||||||||
Sale of Stock | (5,000 | ) | 20.85 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (110 | ) | 1.80 | 7/5/2018 | ||||||||
Sale of July 2018 Put Option | (175 | ) | 0.26 | 7/5/2018 | ||||||||
Sale of July 2018 Call Option | (100 | ) | 1.80 | 7/5/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 1.68 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 10 | 1.93 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (50 | ) | 1.68 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 50 | 1.93 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (98 | ) | 1.65 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 98 | 1.90 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (2 | ) | 1.64 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 2 | 1.91 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (100 | ) | 1.64 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 100 | 1.91 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (90 | ) | 1.65 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 90 | 1.90 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (175 | ) | 2.05 | 7/6/2018 | ||||||||
Sale of July 2018 Call Option | (150 | ) | 0.55 | 7/6/2018 | ||||||||
Sale of July 2018 Call Option | (500 | ) | 0.20 | 7/6/2018 | ||||||||
Purchase of August 2018 Call Option | 500 | 0.90 | 7/6/2018 |
A-9 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of July 2018 Call Option | (50 | ) | 2.10 | 7/6/2018 | ||||||||
Sale of July 2018 Call Option | (25 | ) | 2.10 | 7/6/2018 | ||||||||
Sale of Stock | (5,000 | ) | 22.39 | 7/6/2018 | ||||||||
Purchase of Stock | 1,500 | 21.95 | 7/9/2018 | |||||||||
Purchase of Stock | 49,000 | 22.00 | 7/9/2018 | |||||||||
Sale of Stock | (45,000 | ) | 22.05 | 7/9/2018 | ||||||||
Sale of July 2018 Call Option | (350 | ) | 0.20 | 7/9/2018 | ||||||||
Purchase of August 2018 Call Option | 500 | 0.95 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 350 | 1.00 | 7/9/2018 | |||||||||
Sale of July 2018 Call Option | (615 | ) | 0.09 | 7/9/2018 | ||||||||
Purchase of August 2018 Call Option | 615 | 0.73 | 7/9/2018 | |||||||||
Purchase of Stock | 1,250 | 21.92 | 7/9/2018 | |||||||||
Purchase of Stock | 3,250 | 21.89 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 500 | 0.55 | 7/9/2018 | |||||||||
Purchase of Stock | 8,000 | 21.61 | 7/10/2018 | |||||||||
Purchase of July 2018 Call Option | 50 | 0.69 | 7/10/2018 | |||||||||
Purchase of August 2018 Call Option | 100 | 0.85 | 7/10/2018 | |||||||||
Purchase of August 2018 Call Option | 750 | 0.82 | 7/10/2018 | |||||||||
Sale of August 2018 Call Option | (750 | ) | 0.42 | 7/10/2018 | ||||||||
Purchase of August 2018 Call Option | 100 | 0.95 | 7/10/2018 | |||||||||
Purchase of July 2018 Put Option | 47 | 0.83 | 7/10/2018 | |||||||||
Purchase of August 2018 Call Option | 100 | 0.90 | 7/10/2018 |
A-10 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 1,975 | 21.63 | 7/10/2018 | |||||||||
Purchase of August 2018 Call Option | 100 | 0.85 | 7/10/2018 | |||||||||
Purchase of August 2018 Call Option | 100 | 1.90 | 7/10/2018 | |||||||||
Purchase of October 2018 Call Option | 150 | 1.70 | 7/10/2018 | |||||||||
Purchase of Stock | 2,500 | 21.00 | 7/11/2018 | |||||||||
Purchase of Stock | 3,500 | 21.06 | 7/11/2018 | |||||||||
Sale of Stock | (1,000 | ) | 21.19 | 7/11/2018 | ||||||||
Purchase of October 2018 Call Option | 150 | 1.55 | 7/11/2018 | |||||||||
Purchase of August 2018 Call Option | 100 | 1.65 | 7/11/2018 | |||||||||
Purchase of Stock | 2,500 | 21.04 | 7/11/2018 | |||||||||
Sale of Stock | (3,390 | ) | 21.87 | 7/13/2018 | ||||||||
Purchase of Stock | 3,390 | 21.87 | 7/13/2018 | |||||||||
Sale of Stock | (1,610 | ) | 21.83 | 7/13/2018 | ||||||||
Sale of Stock | (3,390 | ) | 21.87 | 7/13/2018 | ||||||||
Sale of July 2018 Call Option | (650 | ) | 0.16 | 7/13/2018 | ||||||||
Purchase of August 2018 Call Option | 650 | 0.90 | 7/13/2018 | |||||||||
Sale of Stock | (2,000 | ) | 21.88 | 7/13/2018 | ||||||||
Purchase of Stock | 1,402 | 21.58 | 7/16/2018 | |||||||||
Purchase of Stock | 1,500 | 21.89 | 7/18/2018 | |||||||||
Purchase of Stock | 22,464 | 21.73 | 7/18/2018 | |||||||||
Purchase of Stock | 10,100 | 21.63 | 7/18/2018 | |||||||||
Sale of Stock | (6,256 | ) | 21.51 | 7/18/2018 |
A-11 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (20,000 | ) | 21.50 | 7/18/2018 | ||||||||
Purchase of August 2018 Call Option | 150 | 0.80 | 7/18/2018 | |||||||||
Purchase of August 2018 Call Option | 75 | 2.15 | 7/18/2018 | |||||||||
Purchase of August 2018 Call Option | 75 | 0.90 | 7/18/2018 | |||||||||
Purchase of August 2018 Call Option | 235 | 0.59 | 7/18/2018 | |||||||||
Purchase of Stock | 750 | 21.72 | 7/18/2018 | |||||||||
Purchase of Stock | 750 | 21.73 | 7/18/2018 | |||||||||
Purchase of Stock | 15,000 | 20.93 | 7/20/2018 | |||||||||
Sale of Stock | (185,000 | ) | 24.00 | 7/20/2018 | ||||||||
Sale of Stock | (50,000 | ) | 21.00 | 7/20/2018 | ||||||||
Sale of Stock | (851 | ) | 20.85 | 7/20/2018 | ||||||||
Sale of Stock | (800 | ) | 20.84 | 7/20/2018 | ||||||||
Sale of Stock | (6,808 | ) | 20.81 | 7/20/2018 | ||||||||
Sale of July 2018 Call Option | (150 | ) | - | 7/20/2018 | ||||||||
Purchase of August 2018 Call Option | 200 | 0.59 | 7/20/2018 | |||||||||
Sale of January 2020 Call Option | (50 | ) | 3.00 | 7/20/2018 | ||||||||
Sale of January 2020 Call Option | (250 | ) | 2.86 | 7/20/2018 | ||||||||
Sale of July 2018 Put Option | (250 | ) | - | 7/20/2018 | ||||||||
Sale of July 2018 Put Option | (317 | ) | - | 7/20/2018 | ||||||||
Sale of July 2018 Put Option | (125 | ) | - | 7/20/2018 | ||||||||
Purchase of July 2018 Put Option | 500 | 0.31 | 7/20/2018 | |||||||||
Sale of July 2018 Put Option | (500 | ) | - | 7/20/2018 |
A-12 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of August 2018 Put Option | 450 | 1.49 | 7/20/2018 | |||||||||
Purchase of August 2018 Put Option | 500 | 1.53 | 7/20/2018 | |||||||||
Sale of July 2018 Put Option | (500 | ) | 1.18 | 7/20/2018 | ||||||||
Sale of July 2018 Put Option | (1,850 | ) | - | 7/20/2018 | ||||||||
Purchase of August 2018 Put Option | 200 | 1.15 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 500 | 0.70 | 7/20/2018 | |||||||||
Purchase of Stock | 15,000 | 20.61 | 7/20/2018 | |||||||||
Sale of July 2018 Put Option | (400 | ) | - | 7/20/2018 | ||||||||
Sale of August 2018 Call Option | (2,000 | ) | 0.33 | 7/23/2018 | ||||||||
Purchase of October 2018 Call Option | 2,000 | 1.05 | 7/23/2018 | |||||||||
Purchase of August 2018 Put Option | 200 | 1.40 | 7/23/2018 | |||||||||
Purchase of August 2018 Put Option | 100 | 1.45 | 7/23/2018 | |||||||||
Sale of Stock | (25,000 | ) | 19.81 | 7/23/2018 | ||||||||
Purchase of August 2018 Call Option | 500 | 1.15 | 7/23/2018 | |||||||||
Purchase of August 2018 Call Option | 750 | 0.65 | 7/23/2018 | |||||||||
Purchase of Stock | 15,000 | 19.55 | 7/24/2018 | |||||||||
Purchase of August 2018 Call Option | 1,000 | 0.65 | 7/24/2018 | |||||||||
Purchase of August 2018 Call Option | 750 | 0.46 | 7/24/2018 | |||||||||
Sale of August 2018 Put Option | (750 | ) | 0.41 | 7/24/2018 | ||||||||
Sale of August 2018 Put Option | (200 | ) | 2.20 | 7/24/2018 | ||||||||
Sale of August 2018 Put Option | (125 | ) | 1.59 | 7/24/2018 | ||||||||
Purchase of Stock | 25,000 | 19.71 | 7/24/2018 |
A-13 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 40,000 | 19.39 | 7/25/2018 | |||||||||
Purchase of Stock | 22,200 | 19.35 | 7/25/2018 | |||||||||
Sale of Stock | (36,981 | ) | 19.52 | 7/25/2018 | ||||||||
Sale of Stock | (25,219 | ) | 19.40 | 7/25/2018 | ||||||||
Purchase of August 2018 Call Option | 500 | 0.88 | 7/25/2018 | |||||||||
Sale of August 2018 Put Option | (250 | ) | 2.37 | 7/25/2018 | ||||||||
Purchase of August 2018 Call Option | 750 | 0.35 | 7/25/2018 | |||||||||
Purchase of Stock | 1,100,000 | 32.00 | 7/26/2018 | |||||||||
Sale of Stock | (157,048 | ) | 32.01 | 7/26/2018 | ||||||||
Sale of Stock | (100,000 | ) | 32.00 | 7/26/2018 | ||||||||
Sale of Stock | (45,000 | ) | 32.00 | 7/26/2018 | ||||||||
Sale of Stock | (53,958 | ) | 32.00 | 7/26/2018 | ||||||||
Purchase of January 2019 Call Option | 652 | 11.30 | 7/26/2018 | |||||||||
Sale of January 2019 Call Option | (652 | ) | 11.00 | 7/26/2018 | ||||||||
Purchase of August 2018 Call Option | 825 | 11.02 | 7/26/2018 | |||||||||
Purchase of August 2018 Call Option | 300 | 11.00 | 7/26/2018 | |||||||||
Sale of August 2018 Call Option | (1,625 | ) | 10.90 | 7/26/2018 | ||||||||
Purchase of January 2019 Call Option | 20 | 10.20 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 652 | 10.04 | 7/26/2018 | |||||||||
Sale of January 2019 Call Option | (672 | ) | 10.10 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (1,000 | ) | 9.90 | 7/26/2018 | ||||||||
Purchase of August 2018 Call Option | 1,250 | 9.00 | 7/26/2018 |
A-14 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of August 2018 Call Option | (2,000 | ) | 8.97 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (550 | ) | 8.90 | 7/26/2018 | ||||||||
Purchase of August 2018 Call Option | 1,125 | 8.00 | 7/26/2018 | |||||||||
Sale of August 2018 Call Option | (2,325 | ) | 8.00 | 7/26/2018 | ||||||||
Purchase of October 2018 Call Option | 1,000 | 8.15 | 7/26/2018 | |||||||||
Sale of October 2018 Call Option | (2,000 | ) | 7.93 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1,000 | ) | 8.20 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (615 | ) | 6.80 | 7/26/2018 | ||||||||
Purchase of October 2018 Call Option | 1,000 | 7.24 | 7/26/2018 | |||||||||
Sale of October 2018 Call Option | (1,000 | ) | 7.01 | 7/26/2018 | ||||||||
Purchase of January 2019 Call Option | 1,000 | 6.30 | 7/26/2018 | |||||||||
Sale of January 2019 Call Option | (1,000 | ) | 6.92 | 7/26/2018 | ||||||||
Purchase of August 2018 Call Option | 750 | 6.10 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 1,000 | 5.00 | 7/26/2018 | |||||||||
Sale of January 2019 Call Option | (1,000 | ) | 4.31 | 7/26/2018 | ||||||||
Purchase of January 2020 Call Option | 650 | 3.02 | 7/26/2018 | |||||||||
Sale of October 2018 Call Option | (11,000 | ) | 0.01 | 7/26/2018 | ||||||||
Purchase of August 2018 Put Option | 750 | 0.02 | 7/26/2018 | |||||||||
Purchase of October 2018 Put Option | 11,000 | 0.93 | 7/26/2018 | |||||||||
Sale of Stock | (50,000 | ) | 31.99 | 7/26/2018 | ||||||||
Sale of Stock | (35,000 | ) | 32.12 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (235 | ) | 6.60 | 7/26/2018 |
A-15 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of January 2019 Put Option | 21 | 0.05 | 7/26/2018 | |||||||||
Sale of August 2018 Call Option | (500 | ) | 6.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (300 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (43 | ) | 11.00 | 7/26/2018 | ||||||||
Purchase of October 2018 Put Option | 44 | 0.05 | 7/26/2018 | |||||||||
Sale of August 2018 Call Option | (200 | ) | 11.10 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (200 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (125 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 9.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 9.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 9.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (350 | ) | 9.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (300 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (525 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (300 | ) | 6.30 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (300 | ) | 6.30 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (400 | ) | 6.30 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (652 | ) | 11.10 | 7/26/2018 | ||||||||
Purchase of January 2019 Call Option | 200 | 10.10 | 7/26/2018 |
A-16 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of January 2019 Call Option | 180 | 10.10 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 272 | 10.20 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 20 | 10.20 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 250 | 4.30 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 250 | 4.30 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 250 | 4.40 | 7/26/2018 | |||||||||
Purchase of January 2019 Call Option | 250 | 4.35 | 7/26/2018 | |||||||||
Sale of January 2019 Call Option | (20 | ) | 10.20 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (300 | ) | 8.15 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (300 | ) | 8.15 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (400 | ) | 8.15 | 7/26/2018 | ||||||||
Purchase of October 2018 Call Option | 250 | 6.95 | 7/26/2018 | |||||||||
Purchase of October 2018 Call Option | 250 | 7.10 | 7/26/2018 | |||||||||
Purchase of October 2018 Call Option | 500 | 7.06 | 7/26/2018 | |||||||||
Sale of Stock | (26,025 | ) | 32.12 | 7/30/2018 | ||||||||
Sale of Stock | (1,865,000 | ) | 32.13 | 7/30/2018 | ||||||||
Purchase of October 2018 Call Option | 1,900 | 11.28 | 7/30/2018 | |||||||||
Purchase of October 2018 Call Option | 5,750 | 8.28 | 7/30/2018 | |||||||||
Purchase of October 2018 Call Option | 11,000 | 0.03 | 7/30/2018 | |||||||||
Sale of October 2018 Put Option | (1,900 | ) | 0.05 | 7/30/2018 | ||||||||
Sale of October 2018 Put Option | (5,750 | ) | 0.05 | 7/30/2018 | ||||||||
Sale of October 2018 Put Option | (11,000 | ) | 0.80 | 7/30/2018 | ||||||||
Sale of Stock | (15,000 | ) | 32.12 | 7/30/2018 | ||||||||
Sale of Stock | (15,000 | ) | 32.12 | 7/30/2018 | ||||||||
Sale of Stock | (8,975 | ) | 32.12 | 7/30/2018 |
A-17 |
JASON AINTABI
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (3,000 | ) | 19.05 | 6/4/2018 | ||||||||
Purchase of October 2018 Put Option | 22 | 5.80 | 6/4/2018 | |||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (200 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (100 | ) | 19.39 | 6/4/2018 | ||||||||
Sale of Stock | (3,400 | ) | 19.38 | 6/4/2018 | ||||||||
Purchase of Stock | 125 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 100 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 75 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 100 | 19.73 | 6/6/2018 |
A-18 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 100 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 100 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 100 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 1,423 | 19.73 | 6/6/2018 | |||||||||
Purchase of Stock | 127 | 19.73 | 6/6/2018 | |||||||||
Purchase of June 2018 Call Option | 12 | 0.30 | 6/7/2018 | |||||||||
Purchase of June 2018 Call Option | 138 | 0.30 | 6/7/2018 | |||||||||
Sale of July 2018 Call Option | (29 | ) | 4.40 | 6/7/2018 | ||||||||
Sale of July 2018 Call Option | (13 | ) | 4.40 | 6/7/2018 | ||||||||
Sale of July 2018 Call Option | (29 | ) | 4.40 | 6/7/2018 | ||||||||
Sale of July 2018 Call Option | (29 | ) | 4.40 | 6/7/2018 | ||||||||
Sale of Stock | (2,500 | ) | 20.39 | 6/7/2018 | ||||||||
Purchase of October 2018 Put Option | 54 | 5.04 | 6/7/2018 | |||||||||
Purchase of January 2019 Put Option | 34 | 4.94 | 6/7/2018 | |||||||||
Purchase of January 2019 Put Option | 33 | 4.94 | 6/7/2018 | |||||||||
Purchase of October 2018 Put Option | 20 | 3.12 | 6/7/2018 | |||||||||
Sale of July 2018 Put Option | (12 | ) | 0.51 | 6/7/2018 | ||||||||
Sale of July 2018 Put Option | (12 | ) | 0.50 | 6/7/2018 | ||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 |
A-19 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 115 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 1,200 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 385 | 20.12 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.14 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.14 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.14 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.13 | 6/7/2018 |
A-20 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.14 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.14 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 200 | 20.13 | 6/7/2018 | |||||||||
Purchase of Stock | 100 | 20.13 | 6/7/2018 | |||||||||
Sale of Stock | (100 | ) | 19.78 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Sale of Stock | (100 | ) | 19.76 | 6/8/2018 | ||||||||
Purchase of Stock | 200 | 19.77 | 6/8/2018 | |||||||||
Purchase of Stock | 2,799 | 19.77 | 6/8/2018 | |||||||||
Purchase of Stock | 1 | 19.78 | 6/8/2018 |
A-21 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of January 2020 Call Option | (10 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (30 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (1 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (10 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (16 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (21 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (22 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (2 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (10 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (30 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (16 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (17 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (11 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (10 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (20 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (14 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (12 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 |
A-22 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of January 2020 Call Option | (5 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (1 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (3 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (21 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (12 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (10 | ) | 2.90 | 6/8/2018 | ||||||||
Sale of January 2020 Call Option | (21 | ) | 2.90 | 6/8/2018 | ||||||||
Purchase of June 2018 Call Option | 55 | 0.40 | 6/8/2018 | |||||||||
Purchase of June 2018 Call Option | 55 | 0.40 | 6/8/2018 | |||||||||
Purchase of June 2018 Call Option | 1 | 0.40 | 6/8/2018 | |||||||||
Purchase of June 2018 Call Option | 55 | 0.40 | 6/8/2018 | |||||||||
Purchase of June 2018 Call Option | 59 | 0.40 | 6/8/2018 | |||||||||
Purchase of July 2018 Put Option | 60 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 60 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 13 | 1.15 | 6/11/2018 | |||||||||
Purchase of July 2018 Put Option | 2 | 1.15 | 6/11/2018 | |||||||||
Purchase of Stock | 3,300 | 19.90 | 6/12/2018 |
A-23 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 200 | 19.90 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 200 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 200 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 400 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 125 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 400 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 800 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.09 | 6/12/2018 |
A-24 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 157 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 302 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 200 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 806 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 194 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 30 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 86 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 100 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 300 | 20.10 | 6/12/2018 | |||||||||
Purchase of Stock | 7,500 | 20.10 | 6/12/2018 | |||||||||
Sale of Stock | (15,000 | ) | 19.81 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (16 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (9 | ) | 4.80 | 6/13/2018 |
A-25 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (9 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (11 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (14 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (1 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (21 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (2 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (1 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (21 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (10 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (33 | ) | 4.80 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (200 | ) | 20.65 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 |
A-26 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (200 | ) | 20.64 | 6/13/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.42 | 6/13/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.46 | 6/13/2018 | ||||||||
Sale of Stock | (200 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.19 | 6/13/2018 | ||||||||
Sale of Stock | (130 | ) | 20.18 | 6/13/2018 | ||||||||
Sale of Stock | (1 | ) | 20.18 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.18 | 6/13/2018 | ||||||||
Sale of Stock | (25 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (25 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.17 | 6/13/2018 |
A-27 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 20.16 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 20.16 | 6/13/2018 | ||||||||
Sale of Stock | (8,119 | ) | 20.15 | 6/13/2018 | ||||||||
Sale of July 2018 Call Option | (585 | ) | 2.52 | 6/13/2018 | ||||||||
Purchase of July 2018 Call Option | 585 | 1.87 | 6/13/2018 | |||||||||
Sale of July 2018 Call Option | (28 | ) | 2.54 | 6/13/2018 | ||||||||
Purchase of July 2018 Call Option | 28 | 1.87 | 6/13/2018 | |||||||||
Sale of Stock | (1,300 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (200 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.87 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.86 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.86 | 6/13/2018 | ||||||||
Sale of Stock | (200 | ) | 19.84 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 |
A-28 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 19.83 | 6/13/2018 | ||||||||
Sale of Stock | (150 | ) | 19.82 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.82 | 6/13/2018 | ||||||||
Sale of Stock | (100 | ) | 19.82 | 6/13/2018 | ||||||||
Sale of Stock | (6,650 | ) | 19.81 | 6/13/2018 | ||||||||
Sale of October 2018 Call Option | (70 | ) | 2.18 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (104 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (13 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 1.65 | 6/14/2018 | ||||||||
Sale of Stock | (29 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (23 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 |
A-29 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (156 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (28 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of Stock | (100 | ) | 19.70 | 6/14/2018 | ||||||||
Sale of June 2018 Call Option | (150 | ) | - | 6/15/2018 | ||||||||
Purchase of Stock | 100 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 1,257 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 100 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 100 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 1,718 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 400 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 400 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 100 | 19.63 | 6/15/2018 | |||||||||
Purchase of Stock | 5,825 | 19.63 | 6/15/2018 | |||||||||
Purchase of July 2018 Call Option | 2 | 1.10 | 6/15/2018 | |||||||||
Purchase of July 2018 Call Option | 2 | 1.10 | 6/15/2018 | |||||||||
Purchase of July 2018 Call Option | 196 | 1.10 | 6/15/2018 | |||||||||
Purchase of Stock | 13,000 | 20.53 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 350 | 1.20 | 6/18/2018 | |||||||||
Purchase of Stock | 2,700 | 19.72 | 6/18/2018 | |||||||||
Purchase of Stock | 2,300 | 17.75 | 6/18/2018 |
A-30 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of October 2018 Call Option | 12 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 10 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 10 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 6 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 16 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 6 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 10 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 1 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 10 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 6 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 6 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 16 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 63 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 63 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 10 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 4 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 69 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 16 | 1.65 | 6/18/2018 | |||||||||
Purchase of October 2018 Call Option | 16 | 1.65 | 6/18/2018 | |||||||||
Purchase of Stock | 2,000 | 20.66 | 6/19/2018 | |||||||||
Purchase of Stock | 3,086 | 20.75 | 6/19/2018 | |||||||||
Purchase of Stock | 200 | 20.75 | 6/19/2018 |
A-31 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 100 | 20.75 | 6/19/2018 | |||||||||
Purchase of Stock | 500 | 20.75 | 6/19/2018 | |||||||||
Purchase of Stock | 100 | 20.75 | 6/19/2018 | |||||||||
Purchase of Stock | 500 | 20.75 | 6/19/2018 | |||||||||
Purchase of Stock | 100 | 20.74 | 6/19/2018 | |||||||||
Purchase of July 2018 Call Option | 175 | 0.60 | 6/20/2018 | |||||||||
Sale of Stock | (2,500 | ) | 21.24 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (1 | ) | 1.81 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (30 | ) | 1.81 | 6/22/2018 | ||||||||
Sale of July 2018 Call Option | (19 | ) | 1.81 | 6/22/2018 | ||||||||
Purchase of October 2018 Put Option | 22 | 4.13 | 6/25/2018 | |||||||||
Sale of Stock | (100 | ) | 21.38 | 6/25/2018 | ||||||||
Sale of Stock | (362 | ) | 21.38 | 6/25/2018 | ||||||||
Sale of Stock | (2,038 | ) | 21.38 | 6/25/2018 | ||||||||
Sale of January 2019 Call Option | (44 | ) | 2.14 | 6/25/2018 | ||||||||
Sale of January 2019 Call Option | (56 | ) | 2.14 | 6/25/2018 | ||||||||
Sale of January 2019 Call Option | (50 | ) | 1.95 | 6/25/2018 | ||||||||
Sale of Stock | (1,700 | ) | 21.40 | 6/25/2018 | ||||||||
Sale of Stock | (800 | ) | 24.40 | 6/25/2018 | ||||||||
Purchase of Stock | 1,500 | 20.89 | 6/26/2018 | |||||||||
Purchase of Stock | 10,000 | 21.10 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.85 | 6/27/2018 |
A-32 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 700 | 20.85 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.85 | 6/27/2018 | |||||||||
Purchase of Stock | 1,600 | 20.85 | 6/27/2018 | |||||||||
Purchase of Stock | 73 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 40 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 87 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 160 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 200 | 20.86 | 6/27/2018 |
A-33 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 40 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 2,800 | 20.86 | 6/27/2018 | |||||||||
Purchase of Stock | 100 | 20.44 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.44 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.44 | 6/29/2018 | |||||||||
Purchase of Stock | 600 | 20.44 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.44 | 6/29/2018 | |||||||||
Purchase of Stock | 473 | 20.40 | 6/29/2018 | |||||||||
Purchase of Stock | 27 | 20.40 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.40 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.40 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.40 | 6/29/2018 | |||||||||
Purchase of Stock | 200 | 20.40 | 6/29/2018 | |||||||||
Sale of Stock | (2,000 | ) | 20.49 | 6/29/2018 | ||||||||
Purchase of Stock | 400 | 20.45 | 6/29/2018 | |||||||||
Purchase of Stock | 100 | 20.45 | 6/29/2018 | |||||||||
Purchase of Stock | 500 | 20.45 | 6/29/2018 | |||||||||
Sale of Stock | (700 | ) | 20.55 | 6/29/2018 | ||||||||
Sale of Stock | (300 | ) | 20.55 | 6/29/2018 | ||||||||
Sale of Stock | (2,200 | ) | 20.95 | 7/2/2018 |
A-34 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 20.95 | 7/2/2018 | ||||||||
Sale of Stock | (100 | ) | 20.95 | 7/2/2018 | ||||||||
Sale of Stock | (100 | ) | 20.95 | 7/2/2018 | ||||||||
Sale of Stock | (100 | ) | 21.04 | 7/2/2018 | ||||||||
Sale of Stock | (100 | ) | 21.04 | 7/2/2018 | ||||||||
Sale of Stock | (100 | ) | 21.04 | 7/2/2018 | ||||||||
Sale of Stock | (1,613 | ) | 21.04 | 7/2/2018 | ||||||||
Sale of Stock | (587 | ) | 21.04 | 7/2/2018 | ||||||||
Sale of July 2018 Call Option | (175 | ) | 0.54 | 7/5/2018 | ||||||||
Purchase of August 2018 Call Option | 175 | 1.09 | 7/5/2018 | |||||||||
Sale of July 2018 Call Option | (175 | ) | 1.05 | 7/6/2018 | ||||||||
Sale of Stock | (200 | ) | 21.99 | 7/6/2018 | ||||||||
Sale of Stock | (200 | ) | 21.99 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 21.99 | 7/6/2018 | ||||||||
Sale of Stock | (700 | ) | 21.98 | 7/6/2018 | ||||||||
Sale of Stock | (700 | ) | 21.98 | 7/6/2018 | ||||||||
Sale of Stock | (600 | ) | 21.98 | 7/6/2018 | ||||||||
Sale of Stock | (40 | ) | 22.38 | 7/6/2018 | ||||||||
Sale of Stock | (200 | ) | 22.38 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.38 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.39 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.39 | 7/6/2018 |
A-35 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 22.39 | 7/6/2018 | ||||||||
Sale of Stock | (500 | ) | 22.39 | 7/6/2018 | ||||||||
Sale of Stock | (160 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Sale of Stock | (100 | ) | 22.33 | 7/6/2018 | ||||||||
Purchase of July 2018 Call Option | 175 | 1.10 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 150 | 1.30 | 7/9/2018 | |||||||||
Purchase of Stock | 1,250 | 21.98 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 1 | 2.25 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 1 | 2.25 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 1 | 2.25 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 5 | 2.25 | 7/9/2018 |
A-36 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of August 2018 Call Option | 11 | 2.25 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 11 | 2.25 | 7/9/2018 | |||||||||
Purchase of August 2018 Call Option | 20 | 2.25 | 7/9/2018 | |||||||||
Purchase of Stock | 2,250 | 21.88 | 7/9/2018 | |||||||||
Purchase of January 2019 Call Option | 50 | 2.95 | 7/10/2018 | |||||||||
Purchase of Stock | 1,500 | 21.74 | 7/10/2018 | |||||||||
Purchase of Stock | 1,500 | 21.52 | 7/10/2018 | |||||||||
Purchase of October 2018 Call Option | 46 | 1.72 | 7/10/2018 | |||||||||
Purchase of October 2018 Call Option | 2 | 1.72 | 7/10/2018 | |||||||||
Purchase of October 2018 Call Option | 2 | 1.72 | 7/10/2018 | |||||||||
Purchase of Stock | 2,224 | 21.15 | 7/11/2018 | |||||||||
Purchase of Stock | 69 | 21.15 | 7/11/2018 | |||||||||
Purchase of Stock | 69 | 21.15 | 7/11/2018 | |||||||||
Purchase of Stock | 69 | 21.15 | 7/11/2018 | |||||||||
Purchase of Stock | 69 | 21.16 | 7/11/2018 | |||||||||
Purchase of Stock | 1,000 | 21.07 | 7/11/2018 | |||||||||
Sale of Stock | (2,500 | ) | 21.81 | 7/13/2018 | ||||||||
Sale of Stock | (100 | ) | 22.35 | 7/17/2018 | ||||||||
Sale of Stock | (100 | ) | 22.35 | 7/17/2018 | ||||||||
Sale of Stock | (100 | ) | 22.35 | 7/17/2018 | ||||||||
Sale of Stock | (100 | ) | 22.35 | 7/17/2018 | ||||||||
Sale of Stock | (2,000 | ) | 22.35 | 7/17/2018 |
A-37 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 22.35 | 7/17/2018 | ||||||||
Purchase of Stock | 1,000 | 21.59 | 7/18/2018 | |||||||||
Purchase of Stock | 1,500 | 21.70 | 7/18/2018 | |||||||||
Purchase of August 2018 Call Option | 200 | 1.43 | 7/20/2018 | |||||||||
Purchase of August 2018 Put Option | 80 | 1.29 | 7/20/2018 | |||||||||
Purchase of August 2018 Put Option | 1 | 1.29 | 7/20/2018 | |||||||||
Purchase of August 2018 Put Option | 119 | 1.29 | 7/20/2018 | |||||||||
Purchase of October 2018 Put Option | 18 | 2.31 | 7/20/2018 | |||||||||
Purchase of October 2018 Put Option | 19 | 2.31 | 7/20/2018 | |||||||||
Purchase of Stock | 5,000 | 20.91 | 7/20/2018 | |||||||||
Purchase of July 2018 Call Option | 2 | 0.05 | 7/20/2018 | |||||||||
Purchase of July 2018 Call Option | 2 | 0.05 | 7/20/2018 | |||||||||
Purchase of Stock | 100 | 20.64 | 7/20/2018 | |||||||||
Purchase of Stock | 100 | 20.64 | 7/20/2018 | |||||||||
Purchase of Stock | 100 | 20.64 | 7/20/2018 | |||||||||
Purchase of Stock | 437 | 20.64 | 7/20/2018 | |||||||||
Purchase of Stock | 9,263 | 20.64 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 1 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 19 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 10 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 6 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 11 | 1.35 | 7/20/2018 |
A-38 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Purchase of August 2018 Call Option | 21 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 10 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 10 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 2 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 10 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 10 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 4 | 1.35 | 7/20/2018 | |||||||||
Purchase of August 2018 Call Option | 11 | 1.35 | 7/20/2018 | |||||||||
Purchase of Stock | 8,400 | 20.62 | 7/20/2018 | |||||||||
Purchase of Stock | 6,200 | 20.62 | 7/20/2018 | |||||||||
Purchase of Stock | 200 | 20.62 | 7/20/2018 | |||||||||
Purchase of Stock | 100 | 20.62 | 7/20/2018 | |||||||||
Purchase of Stock | 100 | 20.62 | 7/20/2018 | |||||||||
Purchase of October 2018 Call Option | 325 | 1.80 | 7/23/2018 | |||||||||
Sale of Stock | (25,914 | ) | 20.20 | 7/23/2018 | ||||||||
Sale of Stock | (94 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (200 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.21 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.22 | 7/23/2018 |
A-39 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 20.22 | 7/23/2018 | ||||||||
Sale of Stock | (200 | ) | 20.22 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.22 | 7/23/2018 | ||||||||
Sale of Stock | (1,744 | ) | 20.23 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.24 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.24 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.24 | 7/23/2018 | ||||||||
Sale of Stock | (249 | ) | 20.25 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.25 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.25 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.26 | 7/23/2018 | ||||||||
Sale of Stock | (99 | ) | 20.27 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.27 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.27 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (60 | ) | 1.85 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (66 | ) | 1.85 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (20 | ) | 1.86 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (1 | ) | 1.90 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (20 | ) | 1.90 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (1 | ) | 1.90 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (10 | ) | 1.90 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (10 | ) | 1.90 | 7/23/2018 |
A-40 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of August 2018 Put Option | (12 | ) | 1.90 | 7/23/2018 | ||||||||
Sale of Stock | (1,100 | ) | 20.07 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (85 | ) | 20.07 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.07 | 7/23/2018 | ||||||||
Sale of Stock | (115 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (400 | ) | 20.09 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.09 | 7/23/2018 | ||||||||
Sale of Stock | (200 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (200 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.08 | 7/23/2018 | ||||||||
Sale of Stock | (1,200 | ) | 20.10 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.10 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.10 | 7/23/2018 |
A-41 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of Stock | (100 | ) | 20.10 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.10 | 7/23/2018 | ||||||||
Sale of Stock | (100 | ) | 20.10 | 7/23/2018 | ||||||||
Sale of Stock | (2,000 | ) | 20.07 | 7/23/2018 | ||||||||
Sale of Stock | (4,000 | ) | 20.05 | 7/23/2018 | ||||||||
Sale of August 2018 Put Option | (150 | ) | 2.20 | 7/24/2018 | ||||||||
Purchase of October 2018 Call Option | 233 | 1.00 | 7/24/2018 | |||||||||
Sale of Stock | (16,000 | ) | 32.01 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (325 | ) | 8.94 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (100 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (325 | ) | 10.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1,000 | ) | 9.09 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (266 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (350 | ) | 6.96 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (50 | ) | 9.02 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (225 | ) | 9.00 | 7/26/2018 | ||||||||
Sale of Stock | (35,000 | ) | 32.06 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (29 | ) | 11.10 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (5 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (20 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (33 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (225 | ) | 11.00 | 7/26/2018 |
A-42 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of August 2018 Call Option | (33 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of August 2018 Call Option | (5 | ) | 11.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (4 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (5 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (23 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (28 | ) | 9.10 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (2 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (12 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (24 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (14 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (23 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (7 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (1 | ) | 9.05 | 7/26/2018 |
A-43 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of October 2018 Call Option | (8 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (3 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (10 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (4 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (15 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (24 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (20 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (20 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (20 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (20 | ) | 9.05 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (14 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (15 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (190 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (51 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (22 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (25 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (25 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (112 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (21 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (19 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (3 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 7.20 | 7/26/2018 |
A-44 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of January 2019 Call Option | (10 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (4 | ) | 7.25 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (30 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (25 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 7.20 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (79 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (8 | ) | 7.10 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (250 | ) | 7.10 | 7/26/2018 | ||||||||
Purchase of January 2020 Call Option | 246 | 2.60 | 7/26/2018 | |||||||||
Sale of October 2018 Call Option | (1 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (5 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of October 2018 Call Option | (44 | ) | 8.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (33 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (20 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (150 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (118 | ) | 12.00 | 7/26/2018 |
A-45 |
Nature of the Transaction | Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale | |||||||||
Sale of January 2019 Call Option | (3 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (100 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (7 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (13 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (17 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (10 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (86 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (5 | ) | 12.00 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (1 | ) | 10.90 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (107 | ) | 10.90 | 7/26/2018 | ||||||||
Sale of January 2019 Call Option | (8 | ) | 10.90 | 7/26/2018 | ||||||||
Purchase of January 2020 Call Option | 104 | 3.00 | 7/26/2018 | |||||||||
Sale of Stock | (18,500 | ) | 31.95 | 7/26/2018 | ||||||||
Sale of Stock | (10,000 | ) | 32.14 | 7/30/2018 | ||||||||
Purchase of January 2019 Call Option | 100 | 10.40 | 7/30/2018 | |||||||||
Purchase of January 2019 Call Option | 1 | 10.40 | 7/30/2018 | |||||||||
Purchase of January 2019 Call Option | 622 | 10.45 | 7/30/2018 | |||||||||
Sale of Stock | (13,000 | ) | 32.11 | 7/30/2018 |
A-46 |