Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2019 |
13,054 |
13,054 |
$85,000.0 |
Q4-2019 |
13,054 |
5.46 |
5.46 |
| Q1-2020 |
14,194 |
14,194 |
$106,000.0 |
Q4-2019 |
1,140 |
7.46 |
5.62 |
| Q2-2020 |
1,536,030 |
1,536,030 |
$13.8 mn |
Q4-2019 |
1,521,836 |
9.98 |
9.94 |
| Q3-2020 |
1,575,195 |
1,575,195 |
$11.4 mn |
Q4-2019 |
39,165 |
8.8 |
9.91 |
| Q4-2020 |
1,590,750 |
1,590,750 |
$9.6 mn |
Q4-2019 |
15,555 |
5.08 |
9.86 |
| Q1-2021 |
1,673,312 |
1,673,312 |
$5.9 mn |
Q4-2019 |
82,562 |
4.32 |
9.59 |
| Q2-2021 |
363,889 |
363,889 |
$1.7 mn |
Q4-2019 |
-1,309,423 |
3.99 |
8.19 |
| Q3-2021 |
363,909 |
363,909 |
$1.0 mn |
Q4-2019 |
20 |
3.33 |
8.19 |
| Q4-2021 |
353,753 |
353,753 |
$1.1 mn |
Q4-2019 |
-10,156 |
3.16 |
8.14 |
| Q1-2022 |
350,441 |
350,441 |
$1.0 mn |
Q4-2019 |
-3,312 |
3.02 |
8.12 |
| Q2-2022 |
350,943 |
350,943 |
$888,000.0 |
Q4-2019 |
502 |
2.38 |
8.11 |
| Q3-2022 |
344,451 |
344,451 |
$768,000.0 |
Q4-2019 |
-6,492 |
2.45 |
8.08 |
| Q4-2022 |
345,286 |
345,286 |
$1.2 mn |
Q4-2019 |
835 |
2.86 |
8.06 |
| Q1-2023 |
345,745 |
345,745 |
$1.5 mn |
Q4-2019 |
459 |
3.94 |
8.06 |
| Q2-2023 |
1,405,912 |
1,405,912 |
$4.9 mn |
Q4-2019 |
1,060,167 |
3.79 |
4.84 |
| Q3-2023 |
1,559,917 |
1,559,917 |
$4.2 mn |
Q4-2019 |
154,005 |
2.74 |
4.63 |
| Q4-2023 |
1,683,234 |
1,683,234 |
$4.1 mn |
Q4-2019 |
123,317 |
2.36 |
4.47 |
| Q1-2024 |
1,617,806 |
1,617,806 |
$3.8 mn |
Q4-2019 |
-65,428 |
2.17 |
4.49 |
| Q2-2024 |
186,837 |
186,837 |
$495,118.0 |
Q4-2019 |
-1,430,969 |
2.42 |
5.06 |
