Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2016 |
4,715,128 |
4,715,128 |
$17.9 mn |
Q2-2016 |
4,715,128 |
3.81 |
3.81 |
| Q3-2016 |
4,715,128 |
4,715,128 |
$22.6 mn |
Q2-2016 |
- |
4.09 |
3.81 |
| Q4-2016 |
5,215,125 |
5,215,125 |
$67.9 mn |
Q2-2016 |
499,997 |
12.7 |
4.66 |
| Q1-2017 |
5,215,128 |
5,215,128 |
$131.6 mn |
Q2-2016 |
3 |
20.52 |
4.66 |
| Q2-2017 |
5,215,128 |
5,215,128 |
$113.3 mn |
Q2-2016 |
- |
22.55 |
4.66 |
| Q3-2017 |
5,215,128 |
5,215,128 |
$83.2 mn |
Q2-2016 |
- |
18.88 |
4.66 |
| Q4-2017 |
5,215,128 |
5,215,128 |
$56.0 mn |
Q2-2016 |
- |
12.4 |
4.66 |
| Q1-2018 |
5,215,128 |
5,215,128 |
$67.5 mn |
Q2-2016 |
- |
11.45 |
4.66 |
| Q2-2018 |
5,215,128 |
5,215,128 |
$45.2 mn |
Q2-2016 |
- |
11.91 |
4.66 |
| Q3-2018 |
5,215,128 |
5,215,128 |
$20.8 mn |
Q2-2016 |
- |
6.16 |
4.66 |
| Q4-2018 |
5,215,128 |
5,215,128 |
$6.4 mn |
Q2-2016 |
- |
2.43 |
4.66 |
| Q1-2019 |
5,215,128 |
5,215,128 |
$2.3 mn |
Q2-2016 |
- |
0.98 |
4.66 |
| Q2-2019 |
5,215,128 |
5,215,128 |
$99,000.0 |
Q2-2016 |
- |
0.15 |
4.66 |
| Q3-2019 |
5,215,128 |
5,215,128 |
$63,000.0 |
Q2-2016 |
- |
0.01 |
4.66 |
| Q4-2019 |
- |
- |
- |
- |
-5,215,128 |
0.01 |
|
