Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q1-2020 |
144,725 |
144,725 |
$369,000.0 |
Q1-2020 |
144,725 |
4.37 |
4.37 |
| Q2-2020 |
144,725 |
144,725 |
$405,000.0 |
Q1-2020 |
- |
2.83 |
4.37 |
| Q3-2020 |
142,675 |
142,675 |
$352,000.0 |
Q1-2020 |
-2,050 |
2.69 |
4.37 |
| Q4-2020 |
138,845 |
138,845 |
$423,000.0 |
Q1-2020 |
-3,830 |
2.93 |
4.37 |
| Q1-2021 |
277,590 |
277,590 |
$1.1 mn |
Q1-2020 |
138,745 |
3.87 |
4.12 |
| Q2-2021 |
138,583 |
138,583 |
$680,000.0 |
Q1-2020 |
-139,007 |
4.95 |
3.87 |
| Q3-2021 |
118,653 |
118,653 |
$481,000.0 |
Q1-2020 |
-19,930 |
4.48 |
3.87 |
| Q4-2021 |
110,653 |
110,653 |
$451,000.0 |
Q1-2020 |
-8,000 |
4.15 |
3.87 |
| Q1-2022 |
120,653 |
120,653 |
$506,000.0 |
Q1-2020 |
10,000 |
4.1 |
3.89 |
| Q2-2022 |
- |
- |
- |
- |
-120,653 |
3.95 |
|
| Q1-2023 |
120,653 |
120,653 |
$381,263.0 |
Q1-2023 |
120,653 |
3.39 |
3.39 |
| Q2-2023 |
116,553 |
116,553 |
$308,865.0 |
Q1-2023 |
-4,100 |
2.9 |
3.39 |
| Q3-2023 |
119,553 |
119,553 |
$358,659.0 |
Q1-2023 |
3,000 |
3.04 |
3.38 |
| Q4-2023 |
119,553 |
119,553 |
$341,922.0 |
Q1-2023 |
- |
2.93 |
3.38 |
| Q1-2024 |
61,520 |
61,520 |
$193,173.0 |
Q1-2023 |
-58,033 |
3.05 |
3.37 |
| Q2-2024 |
51,520 |
51,520 |
$151,469.0 |
Q1-2023 |
-10,000 |
3.11 |
3.37 |
| Q3-2024 |
137,312 |
137,312 |
$48,520.0 |
Q1-2023 |
85,792 |
2.93 |
3.09 |
| Q4-2024 |
44,770 |
44,770 |
$112,373.0 |
Q1-2023 |
-92,542 |
2.73 |
3.37 |
| Q1-2025 |
44,770 |
44,770 |
$116,850.0 |
Q1-2023 |
- |
2.69 |
3.37 |
