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
Ownership Summary

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%
Filing
 

 

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.

 

99.1 Settlement Agreement between Blackwells Capital LLC, Jason Aintabi, and SuperValu Inc., dated July 30, 2018.
99.2 Joint Filing Agreement between Blackwells Capital LLC and Jason Aintabi, dated August 1, 2018.

   

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 

 

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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 

 

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