Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2013 |
7,894 |
7,894 |
$67,000.0 |
Q3-2013 |
7,894 |
8.77 |
8.77 |
| Q4-2013 |
63,223 |
63,223 |
$821,000.0 |
Q3-2013 |
55,329 |
10.23 |
10.05 |
| Q1-2014 |
63,223 |
63,223 |
$667,000.0 |
Q3-2013 |
- |
14.56 |
10.05 |
| Q2-2014 |
160,622 |
160,622 |
$1.2 mn |
Q3-2013 |
97,399 |
8.03 |
8.82 |
| Q3-2014 |
675,650 |
675,650 |
$3.3 mn |
Q3-2013 |
515,028 |
5.93 |
6.62 |
| Q4-2014 |
634,893 |
634,893 |
$4.0 mn |
Q3-2013 |
-40,757 |
6.36 |
6.66 |
| Q1-2015 |
- |
- |
- |
- |
-634,893 |
5.63 |
|
