Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2014 |
201 |
34 |
- |
Q1-2014 |
34 |
4.32 |
4.32 |
| Q2-2014 |
- |
- |
- |
- |
-34 |
4.35 |
|
| Q1-2016 |
401 |
401 |
$1,000.0 |
Q1-2016 |
401 |
2.18 |
2.18 |
| Q2-2016 |
401 |
401 |
$1,000.0 |
Q1-2016 |
- |
2.06 |
2.18 |
| Q3-2016 |
401 |
401 |
$1,000.0 |
Q1-2016 |
- |
2.44 |
2.18 |
| Q4-2016 |
401 |
401 |
$1,000.0 |
Q1-2016 |
- |
2.43 |
2.18 |
| Q1-2017 |
661,093 |
661,093 |
$1.6 mn |
Q1-2016 |
660,692 |
3.34 |
3.34 |
| Q2-2017 |
69,645 |
69,645 |
$101,000.0 |
Q1-2016 |
-591,448 |
1.72 |
3.33 |
| Q3-2017 |
84,329 |
84,329 |
$231,000.0 |
Q1-2016 |
14,684 |
2.52 |
3.19 |
| Q4-2017 |
89,049 |
89,049 |
$244,000.0 |
Q1-2016 |
4,720 |
2.72 |
3.17 |
| Q1-2018 |
92,409 |
92,409 |
$337,000.0 |
Q1-2016 |
3,360 |
3.41 |
3.18 |
| Q2-2018 |
- |
- |
- |
- |
-92,409 |
0.56 |
|
