Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2014 |
405,356 |
405,356 |
$2.3 mn |
Q4-2014 |
405,356 |
5.84 |
5.84 |
| Q1-2015 |
498,767 |
498,767 |
$3.1 mn |
Q4-2014 |
93,411 |
6.52 |
5.97 |
| Q2-2015 |
498,021 |
498,021 |
$4.6 mn |
Q4-2014 |
498,021 |
7.7 |
5.97 |
| Q3-2015 |
481,459 |
481,459 |
$5.7 mn |
Q4-2014 |
-16,562 |
11.96 |
5.97 |
| Q4-2015 |
328,132 |
328,132 |
$3.4 mn |
Q4-2014 |
-153,327 |
11.66 |
6.03 |
| Q1-2016 |
328,132 |
328,132 |
$2.2 mn |
Q4-2014 |
- |
6.84 |
6.03 |
| Q2-2016 |
328,132 |
328,132 |
$2.3 mn |
Q4-2014 |
- |
7.06 |
6.03 |
| Q3-2016 |
328,132 |
328,132 |
$1.8 mn |
Q4-2014 |
- |
6.37 |
6.03 |
| Q4-2016 |
328,133 |
328,133 |
$1.8 mn |
Q4-2014 |
1 |
5.46 |
6.03 |
| Q1-2017 |
388,132 |
388,132 |
$1.8 mn |
Q4-2014 |
59,999 |
5.0 |
5.87 |
| Q2-2017 |
426,903 |
426,903 |
$2.2 mn |
Q4-2014 |
38,771 |
4.43 |
5.74 |
| Q3-2017 |
426,903 |
426,903 |
$2.2 mn |
Q4-2014 |
- |
4.62 |
5.74 |
| Q4-2017 |
426,903 |
426,903 |
$2.1 mn |
Q4-2014 |
- |
4.86 |
5.74 |
| Q1-2018 |
426,903 |
426,903 |
$4.3 mn |
Q4-2014 |
- |
9.1 |
5.74 |
| Q2-2018 |
426,903 |
426,903 |
$3.7 mn |
Q4-2014 |
- |
9.07 |
5.74 |
| Q3-2018 |
- |
- |
- |
- |
-426,903 |
- |
|
