Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q2-2018 |
210,000 |
210,000 |
$808,000.0 |
Q2-2018 |
210,000 |
5.1 |
5.10 |
| Q3-2018 |
235,000 |
235,000 |
$954,000.0 |
Q2-2018 |
25,000 |
5.0 |
5.09 |
| Q4-2018 |
235,000 |
235,000 |
$806,000.0 |
Q2-2018 |
235,000 |
4.64 |
5.09 |
| Q1-2019 |
235,000 |
235,000 |
$1.1 mn |
Q2-2018 |
- |
4.04 |
5.09 |
| Q2-2019 |
235,000 |
235,000 |
$966,000.0 |
Q2-2018 |
- |
3.92 |
5.09 |
| Q3-2019 |
235,000 |
235,000 |
$590,000.0 |
Q2-2018 |
- |
2.84 |
5.09 |
| Q4-2019 |
235,000 |
235,000 |
$510,000.0 |
Q2-2018 |
- |
2.47 |
5.09 |
| Q1-2020 |
235,000 |
235,000 |
$263,000.0 |
Q2-2018 |
- |
1.84 |
5.09 |
| Q2-2020 |
235,000 |
235,000 |
$16,000.0 |
Q2-2018 |
- |
0.37 |
5.09 |
| Q3-2020 |
- |
- |
- |
- |
-235,000 |
0.04 |
|
