Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2015 |
150,004 |
150,004 |
$1.6 mn |
Q1-2015 |
150,004 |
9.53 |
9.53 |
| Q2-2015 |
310,083 |
310,083 |
$3.5 mn |
Q1-2015 |
160,079 |
11.74 |
10.67 |
| Q3-2015 |
326,636 |
326,636 |
$3.2 mn |
Q1-2015 |
16,553 |
9.43 |
10.61 |
| Q4-2015 |
498,421 |
498,421 |
$3.5 mn |
Q1-2015 |
171,785 |
9.37 |
10.18 |
| Q1-2016 |
1,040,989 |
1,040,989 |
$5.3 mn |
Q1-2015 |
542,568 |
5.02 |
7.49 |
| Q2-2016 |
1,673,844 |
1,673,844 |
$14.8 mn |
Q1-2015 |
632,855 |
7.56 |
7.52 |
| Q3-2016 |
1,594,719 |
1,594,719 |
$17.5 mn |
Q1-2015 |
-79,125 |
9.35 |
7.52 |
| Q4-2016 |
1,719,204 |
1,719,204 |
$22.3 mn |
Q1-2015 |
124,485 |
11.79 |
7.82 |
| Q1-2017 |
1,767,301 |
1,767,301 |
$19.1 mn |
Q1-2015 |
48,097 |
11.79 |
7.93 |
| Q2-2017 |
1,919,703 |
1,919,703 |
$25.0 mn |
Q1-2015 |
152,402 |
12.42 |
8.29 |
| Q3-2017 |
1,890,503 |
1,890,503 |
$27.4 mn |
Q1-2015 |
-29,200 |
12.94 |
8.30 |
| Q4-2017 |
1,859,678 |
1,859,678 |
$25.9 mn |
Q1-2015 |
-30,825 |
13.54 |
8.35 |
| Q1-2018 |
1,527,099 |
1,527,099 |
$21.9 mn |
Q1-2015 |
-332,579 |
14.68 |
8.53 |
| Q2-2018 |
1,582,899 |
1,582,899 |
$20.0 mn |
Q1-2015 |
55,800 |
14.23 |
8.73 |
| Q3-2018 |
1,620,516 |
1,620,516 |
$16.1 mn |
Q1-2015 |
37,617 |
11.99 |
8.80 |
| Q4-2018 |
3,039,848 |
3,039,848 |
$15.4 mn |
Q1-2015 |
1,419,332 |
7.1 |
8.01 |
| Q1-2019 |
1,133,806 |
1,133,806 |
$6.7 mn |
Q1-2015 |
-1,906,042 |
5.95 |
10.43 |
| Q2-2019 |
511,649 |
511,649 |
$1.7 mn |
Q1-2015 |
-622,157 |
4.18 |
11.07 |
| Q3-2019 |
- |
- |
- |
- |
-511,649 |
2.0 |
|
